Ameriprise Financial cash flow statement
In fiscal 2025, Ameriprise Financial's operations generated $8.32bn of cash; it spent $162m on capital projects, leaving free cash flow of $8.16bn. It returned $596m in dividends and $2.91bn through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1,318 | 1,847 | 2,178 | 1,505 | 1,364 | 2,399 | 2,691 | 2,331 | 1,523 | 2,597 | 2,341 | 4,623 | 3,325 | 4,407 | 4,685 | 6,595 | 8,323 | 7,485 |
| Depreciation and amortisation | 435 | 330 | 110 | 225 | 239 | 254 | 248 | 248 | 234 | 198 | 147 | 153 | 144 | 142 | 151 | 142 | 151 | 206 |
| Stock-based pay | 182 | 158 | 145 | 134 | 143 | 130 | 145 | 134 | 121 | 144 | 135 | 146 | 152 | 170 | 187 | 193 | 206 | 204 |
| Capital spending | 83 | 131 | 250 | 137 | 105 | 113 | 133 | 92 | 162 | 162 | 143 | 147 | 120 | 182 | 184 | 176 | 162 | 152 |
| Free cash flow | −1,401 | 1,716 | 1,928 | 1,368 | 1,259 | 2,286 | 2,558 | 2,239 | 1,361 | 2,435 | 2,198 | 4,476 | 3,205 | 4,225 | 4,501 | 6,419 | 8,161 | 7,333 |
| Free cash flow after stock pay | −1,583 | 1,558 | 1,783 | 1,234 | 1,116 | 2,156 | 2,413 | 2,105 | 1,240 | 2,291 | 2,063 | 4,330 | 3,053 | 4,055 | 4,314 | 6,226 | 7,955 | 7,129 |
| Dividends paid | 164 | 183 | 212 | 305 | 401 | 426 | 465 | 479 | 491 | 506 | 504 | 497 | 511 | 534 | 550 | 574 | 596 | 600 |
| Share buybacks | 11 | 582 | 1,495 | 1,381 | 1,583 | 1,577 | 1,741 | 1,707 | 1,485 | 1,630 | 1,943 | 1,441 | 2,030 | 1,978 | 2,127 | 2,448 | 2,907 | 3,463 |
| Shares issued | 869 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 383 | 1,686 | 1,764 | 2,204 | 2,669 | 459 | 2,886 | 1,471 |
| Depreciation and amortisation | 267 | −27 | −27 | −19 | 224 | −9 | −5 | −4 |
| Stock-based pay | 55 | 49 | 46 | 50 | 61 | 39 | 50 | 54 |
| Capital spending | 58 | 36 | 38 | 44 | 44 | 29 | 37 | 42 |
| Free cash flow | 325 | 1,650 | 1,726 | 2,160 | 2,625 | 430 | 2,849 | 1,429 |
| Free cash flow after stock pay | 270 | 1,601 | 1,680 | 2,110 | 2,564 | 391 | 2,799 | 1,375 |
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