Ameriprise Financial, Inc.
AMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $912,000 | $1,060,000 | $583,000 | $1,071,000 |
| Dep. & Amort. | -$19,000 | -$27,000 | -$27,000 | -$34,000 |
| Deferred Tax | $80,000 | $202,000 | -$95,000 | -$44,000 |
| Stock-Based Comp. | $50,000 | $46,000 | $49,000 | $55,000 |
| Change in WC | $1,192,000 | $477,000 | $1,162,000 | -$670,000 |
| Other Non-Cash | -$11,000 | $6,000 | $14,000 | $5,000 |
| Operating Cash Flow | $2,204,000 | $1,764,000 | $1,686,000 | $383,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,000 | -$38,000 | -$36,000 | -$58,000 |
| Net Acquisitions | -$96,000 | -$118,000 | -$187,000 | $83,000 |
| Inv. Purchases | -$3,662,000 | -$3,823,000 | -$6,860,000 | -$5,915,000 |
| Inv. Sales/Matur. | $4,889,000 | $4,794,000 | $5,318,000 | $5,099,000 |
| Other Inv. Act. | -$83,000 | -$13,000 | $24,000 | $8,000 |
| Investing Cash Flow | $1,004,000 | $802,000 | -$1,741,000 | -$783,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132,000 | -$150,000 | $713,000 | -$389,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$701,000 | -$581,000 | -$730,000 | -$665,000 |
| Dividends Paid | -$151,000 | -$152,000 | -$144,000 | -$144,000 |
| Other Fin. Act. | -$874,000 | -$1,057,000 | -$327,000 | -$260,000 |
| Financing Cash Flow | -$1,858,000 | -$1,940,000 | -$488,000 | -$1,458,000 |
| Forex Effect | -$8,000 | $25,000 | $13,000 | -$32,000 |
| Net Chg. in Cash | $1,342,000 | $651,000 | -$530,000 | -$1,890,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,610,000 | $8,959,000 | $9,489,000 | $11,379,000 |
| End Cash | $10,952,000 | $9,610,000 | $8,959,000 | $9,489,000 |
| Free Cash Flow | $2,160,000 | $1,726,000 | $1,650,000 | $325,000 |