Ameriprise Financial, Inc.
AMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,401,000 | $2,556,000 | $2,559,000 | $2,760,000 |
| Dep. & Amort. | -$159,000 | -$154,000 | -$40,000 | $98,000 |
| Deferred Tax | $125,000 | $18,000 | -$4,000 | -$87,000 |
| Stock-Based Comp. | $193,000 | $249,000 | $170,000 | $152,000 |
| Change in WC | $3,012,000 | $2,039,000 | $1,556,000 | $970,000 |
| Other Non-Cash | $23,000 | -$23,000 | $166,000 | -$568,000 |
| Operating Cash Flow | $6,595,000 | $4,685,000 | $4,407,000 | $3,325,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176,000 | -$184,000 | -$182,000 | -$120,000 |
| Net Acquisitions | -$8,000 | $0 | -$312,000 | -$1,132,000 |
| Inv. Purchases | -$18,751,000 | -$19,869,000 | -$22,752,000 | -$15,367,000 |
| Inv. Sales/Matur. | $18,169,000 | $10,152,000 | $9,227,000 | $12,336,000 |
| Other Inv. Act. | $215,000 | $639,000 | $436,000 | -$97,000 |
| Investing Cash Flow | -$551,000 | -$9,262,000 | -$13,583,000 | -$4,380,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$292,000 | $300,000 | $322,000 | $609,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,448,000 | -$2,127,000 | -$1,978,000 | -$2,030,000 |
| Dividends Paid | -$574,000 | -$550,000 | -$534,000 | -$511,000 |
| Other Fin. Act. | -$1,851,000 | $6,788,000 | $10,620,000 | $3,655,000 |
| Financing Cash Flow | -$5,165,000 | $4,411,000 | $8,430,000 | $1,723,000 |
| Forex Effect | -$10,000 | $31,000 | -$68,000 | -$2,000 |
| Net Chg. in Cash | $869,000 | -$135,000 | -$814,000 | $666,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,620,000 | $8,755,000 | $9,569,000 | $8,903,000 |
| End Cash | $9,489,000 | $8,620,000 | $8,755,000 | $9,569,000 |
| Free Cash Flow | $6,419,000 | $4,501,000 | $4,225,000 | $3,205,000 |