Ameriprise Financial, Inc. (AMP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 459M | -2.76B | 2.2B | 1.76B | 1.69B | 383M | 3.05B | 1.72B | 1.44B | 2.14B | 925M | 561M | 1.06B | 1.22B | 1.37B | 1.41B | 409M | 1.55B | 843M | 1.93B |
| Operating CF Margin % | 9.39% | -54.69% | 45.22% | 39.25% | 37.61% | 8.21% | 66.49% | 39.06% | 33.34% | 51.17% | 22.61% | 14.01% | 27.36% | 32.96% | 39.07% | 40.27% | 11.23% | 41.24% | 28.59% | 55.78% |
| Operating CF Growth % | -72.78% | -820.89% | -27.69% | 2.56% | 16.76% | -82.13% | 229.51% | 206.6% | 36.74% | 76.09% | -32.58% | -60.18% | 158.19% | -21.53% | 62.75% | -27.03% | 140.9% | 252.66% | -9.94% | 1116.32% |
| Net Income | 915M | 1M | 912M | 1.06B | 583M | 1.07B | 511M | 829M | 990M | 377M | 872M | 890M | 417M | 494M | 548M | 756M | 761M | 701M | 1.03B | 591M |
| Depreciation & Amortization | -9M | -20M | -19M | -27M | -27M | -34M | -36M | -47M | -42M | -40M | -44M | -35M | -35M | -29M | -7M | 8M | -12M | 3M | -25M | 60M |
| Stock-Based Compensation | 39M | 61M | 50M | 46M | 49M | 55M | 48M | 48M | 42M | 49M | 46M | 46M | 46M | 43M | 41M | 42M | 44M | 28M | 50M | 39M |
| Deferred Taxes | -19M | -30M | 80M | 202M | -95M | -44M | -89M | 31M | 227M | -88M | 46M | 108M | -48M | -181M | 24M | -1M | 154M | -150M | -98M | 101M |
| Other Non-Cash Items | 0 | 58M | -11M | 6M | 14M | 5M | 7M | 8M | 3M | 9M | 59M | -2M | 6M | 40M | 101M | 28M | -3M | 13M | -525M | 15M |
| Working Capital Changes | -467M | -2.83B | 1.19B | 477M | 1.16B | -670M | 2.61B | 851M | 224M | 1.84B | -54M | -446M | 670M | 850M | 665M | 576M | -535M | 956M | 410M | 1.13B |
| Change in Receivables | -269M | 451M | -348M | 117M | -220M | -6M | 266M | 0 | 0 | -48M | -155M | 223M | 256M | 211M | 79M | -211M | -238M | -520M | -124M | 2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242M | 38M | -389M | 0 | -401M | 102M | 0 | 401M | 1.29B | 0 | 0 |
| Change in Payables | -467M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290M | 117M | 166M | -219M | 233M | -181M | -233M | -163M | 300M | 0 | 0 |
| Cash from Investing | -669M | -715M | 1B | 802M | -1.74B | -783M | 635M | 166M | -569M | -1.92B | -1.32B | -2.87B | -3.15B | -4.34B | -4.65B | -2.93B | -1.67B | -3.01B | -464M | -100M |
| Capital Expenditures | -29M | 118M | -44M | -38M | -36M | -58M | -49M | -17M | -52M | -50M | -50M | -43M | -41M | -56M | -42M | -40M | -44M | -34M | -31M | -33M |
| CapEx % of Revenue | 0.59% | 2.34% | 0.9% | 0.85% | 0.8% | 1.24% | 1.07% | 0.39% | 1.2% | 1.19% | 1.22% | 1.07% | 1.06% | 1.52% | 1.2% | 1.14% | 1.21% | 0.9% | 1.05% | 0.95% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 62.4B | 0 | 6.26B | 6.05B | 5.74B | 5.67B | 5.45B | 5.4B | 5.07B | 5.08B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -32M | -568M | -83M | -13M | 24M | 8M | 48M | 47M | 112M | -6M | 112M | 133M | 184M | 126M | 107M | 76M | 127M | -93M | 9M | -79M |
| Cash from Financing | -1.55B | 2.2B | -1.86B | -1.94B | -488M | -1.46B | -1.17B | -1.1B | -1.43B | 381M | -322M | 1.19B | 3.16B | 2.22B | 3.61B | 2.09B | 518M | 1.46B | 360M | -534M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -874M | -115M | -701M | -581M | -730M | -665M | -582M | -573M | -628M | -467M | -545M | -498M | -617M | -488M | -501M | -448M | -541M | -563M | -556M | -441M |
| Dividends Paid | -148M | -2.58B | -151M | -152M | -144M | -144M | -145M | -147M | -138M | -136M | -139M | -141M | -134M | -133M | -135M | -137M | -129M | -127M | -129M | -126M |
| Share Repurchases | -874M | -115M | -701M | -581M | -730M | -665M | -582M | -573M | -628M | -467M | -545M | -498M | -617M | -488M | -501M | -448M | -541M | -563M | -556M | -441M |
| Other Financing | 64M | 5.33B | -874M | -1.06B | -327M | -260M | -338M | -652M | -601M | 1.22B | 467M | 1.9B | 3.21B | 2.84B | 3.9B | 2.18B | 1.69B | 2.16B | 1.05B | 148M |
| Net Change in Cash | -1.76B | -1.3B | 1.34B | 651M | -530M | -1.89B | 2.54B | 784M | -561M | 629M | -741M | -1.11B | 1.08B | -860M | 233M | 571M | -758M | 15M | 721M | 1.3B |
| Free Cash Flow | 430M | -2.64B | 2.16B | 1.73B | 1.65B | 325M | 3B | 1.7B | 1.39B | 2.09B | 875M | 518M | 1.01B | 1.16B | 1.33B | 1.37B | 365M | 1.52B | 812M | 1.9B |
| FCF Margin % | 8.8% | -52.36% | 44.32% | 38.41% | 36.81% | 6.97% | 65.42% | 38.68% | 32.14% | 49.98% | 21.38% | 12.94% | 26.3% | 31.45% | 37.87% | 39.13% | 10.02% | 40.34% | 27.53% | 54.82% |
| FCF Growth % | -73.94% | -913.23% | -27.98% | 1.35% | 18.53% | -84.47% | 242.74% | 228.76% | 37.14% | 80.28% | -34.21% | -62.16% | 178.08% | -23.47% | 63.79% | -27.87% | 135.71% | 243.66% | -8.87% | 951.12% |
| FCF per Share | 4.55 | -27.45 | 22.09 | 17.47 | 16.50 | 3.21 | 29.34 | 16.47 | 13.46 | 19.80 | 8.17 | 4.78 | 9.23 | 10.42 | 11.80 | 11.97 | 3.14 | 12.90 | 6.81 | 15.66 |
| FCF Conversion (FCF/Net Income) | 0.50x | -2.74x | 2.42x | 1.66x | 2.89x | 0.36x | 5.96x | 2.07x | 1.46x | 5.68x | 1.06x | 0.63x | 2.53x | 2.46x | 1.29x | 2.29x | 0.50x | 2.21x | 0.82x | 3.27x |
| Interest Paid | 135M | -550M | 170M | 210M | 170M | 270M | 215M | 286M | 239M | 289M | 202M | 212M | 156M | 89M | 54M | 44M | 40M | 45M | 70M | 47M |
| Taxes Paid | 0 | -729M | 29M | 672M | 28M | -215M | 108M | 82M | 25M | 240M | 112M | 651M | 33M | 133M | 201M | 132M | 34M | 119M | 229M | 602M |