Ameriprise Financial Cash Flow Statement
AMP / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$8.3B
FY2025
Free Cash Flow
$8.2B
FY2025
Capital Expenditures
$162M
Cash used for long-term assets
Dividends Paid
$596M
FY2025
Ameriprise Financial generated $8.3B in operating cash flow and $8.2B in free cash flow in FY2025. Free cash flow margin was 43.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.6B | $3.4B | $2.6B | $3.1B | $3.4B | $1.5B | $1.9B | $2.1B | $1.5B | $1.3B | $1.6B | $1.0B | $1.0B | $1.2B | $1.0B |
| Depreciation & Amortization | $151.0M | $142.0M | $151.0M | $142.0M | $144.0M | $153.0M | $147.0M | $146.0M | - | - | - | $152.0M | $143.0M | $160.0M | $887.0M |
| Operating Cash Flow | $8.3B | $6.6B | $4.7B | $4.4B | $3.3B | $4.6B | $2.3B | $2.6B | $1.5B | $2.3B | $2.7B | $1.5B | $2.2B | $1.8B | $2.2B |
| Capital Expenditures | $162.0M | $176.0M | $184.0M | $182.0M | $120.0M | $147.0M | $143.0M | $162.0M | $162.0M | $92.0M | $133.0M | $137.0M | $250.0M | $131.0M | $250.0M |
| Free Cash Flow | $8.2B | $6.4B | $4.5B | $4.2B | $3.2B | $4.5B | $2.2B | $2.4B | $1.4B | $2.2B | $2.6B | $1.4B | $1.9B | $1.7B | $1.9B |
| Share Buybacks | $2.9B | $2.4B | $2.1B | $2.0B | $2.0B | $1.4B | $1.9B | $1.6B | $1.5B | $1.7B | $1.7B | $1.4B | $1.5B | $582.0M | $1.5B |
| Dividends Paid | $596.0M | $574.0M | $550.0M | $534.0M | $511.0M | $497.0M | $504.0M | $506.0M | $491.0M | $479.0M | $465.0M | $305.0M | $212.0M | $183.0M | $212.0M |
| FCF Margin | 43.1% | 35.8% | 28.0% | 29.5% | 23.9% | 37.4% | 16.8% | 18.8% | 11.2% | 18.9% | 21.0% | 13.3% | 18.8% | 17.9% | 18.8% |