Ameriprise Financial Inc.
AMP | NYSE
$501.47
+$10.64 (+2.17%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.16B | 3.95B | 3.9B | 3.56B | 3.63B | 3.23B | 2.99B | 3.4B | 2.71B | 3.07B | 3.13B | 2.56B | 2.67B | 2.35B | 2.22B | 2.56B | 2.77B | 3.25B | 3.08B | 2.76B | 2.24B | 1.07B | -65M |
Depreciation & Amortization | -34M | -53M | -75M | -93M | -107M | -124M | -144M | -159M | -64M | -72M | -60M | -53M | 84M | 121M | 164M | 187M | -8M | -26M | 26M | 98M | 152M | 231M | 220M |
Stock-Based Compensation | 150M | 200M | 196M | 206M | 200M | 198M | 200M | 193M | 187M | 185M | 183M | 187M | 181M | 176M | 172M | 170M | 155M | 164M | 161M | 152M | 163M | 148M | 145M |
Other Working Capital | 3.22B | 4.76B | 3.03B | 4.62B | 2.62B | 3.42B | 3.91B | 2.75B | 5.25B | 2.86B | 1.56B | 1.97B | 940M | 1.66B | 3.13B | 1.96B | 1.03B | 900M | 1.01B | 1.95B | 2.18B | 3.18B | 3.17B |
Other Non-Cash Items | -1.09B | 22M | 29M | 30M | 14M | 32M | 34M | 23M | -74M | -22M | -32M | -29M | -124M | -82M | -52M | -61M | 139M | -487M | -500M | -568M | -563M | -47M | -44M |
Deferred Income Tax | 301M | 381M | 233M | 157M | 143M | -26M | -197M | 125M | 81M | 216M | 293M | 18M | -75M | -97M | -206M | -4M | 27M | -95M | 7M | -87M | -456M | -681M | -1.53B |
Change in Working Capital | 2.53B | 3.72B | 2.82B | 4.46B | 2.16B | 3.58B | 3.95B | 3.01B | 5.52B | 2.86B | 1.56B | 2.01B | 1.02B | 1.74B | 2.76B | 1.56B | 1.66B | 1.41B | 1.96B | 970M | -774M | 135M | 8M |
Operating Cash Flow | 6.01B | 8.22B | 7.1B | 8.32B | 6.04B | 6.88B | 6.84B | 6.6B | 8.36B | 6.23B | 5.07B | 4.69B | 3.76B | 4.21B | 5.05B | 4.41B | 4.74B | 4.21B | 4.73B | 3.33B | 758M | 851M | -1.27B |
Capital Expenditures | -110M | -154M | -155M | -162M | -176M | -181M | -160M | -176M | -168M | -169M | -195M | -184M | -190M | -182M | -179M | -182M | -160M | -149M | -142M | -120M | -126M | -140M | -140M |
Cash Acquisitions | -34M | -130M | -270M | -443M | -318M | -353M | -300M | -8M | -20M | 163M | 261M | 216M | 96M | -198M | -245M | -312M | -784M | -531M | -642M | -1.13B | -737M | -940M | -856M |
Purchase of Investments | -13.09B | -16.75B | -16.89B | -19.61B | -20.26B | -21.63B | -21.56B | -18.75B | -17.38B | -16.48B | -18.74B | -19.87B | -22.14B | -24.85B | -23.96B | -22.75B | -20.87B | -18B | -15.86B | -15.37B | -13.87B | -14.09B | -14.73B |
Sales Maturities Of Investments | 10.84B | 15.73B | 17.4B | 19.16B | 20.1B | 21.01B | 20.17B | 18.17B | 15.68B | 12.58B | 11.64B | 10.15B | 10B | 9.67B | 8.82B | 9.23B | 9.35B | 10.49B | 11.44B | 12.34B | 12.83B | 12.15B | 11.87B |
Other Investing Acitivies | -797M | -880M | -537M | -481M | -64M | 67M | 127M | 215M | 201M | 265M | 351M | 423M | 555M | 550M | 493M | 436M | 217M | 119M | -36M | -97M | 61M | 113M | 196M |
Investing Cash Flow | -3.19B | -2.18B | -456M | -1.53B | -718M | -1.09B | -1.72B | -551M | -1.69B | -3.65B | -6.69B | -9.26B | -11.68B | -15.01B | -15.06B | -13.58B | -12.25B | -8.06B | -5.24B | -4.38B | -1.85B | -2.91B | -3.66B |
Debt Repayment | 705M | 573M | -285M | 429M | 42M | 66M | 485M | -292M | -139M | -136M | -472M | 300M | 530M | 974M | 1.53B | 322M | 321M | -23M | -630M | 609M | 597M | 960M | 1.56B |
Common Stock Repurchased | -2.55B | -3.25B | -3.05B | -2.91B | -2.68B | -2.56B | -2.55B | -2.45B | -2.25B | -2.21B | -2.14B | -2.13B | -2.15B | -2.1B | -2.05B | -1.98B | -2.05B | -2.11B | -2.1B | -2.03B | -1.87B | -1.64B | -1.43B |
Dividend Paid | -449M | -600M | -600M | -596M | -591M | -585M | -580M | -574M | -566M | -560M | -554M | -550M | -547M | -543M | -539M | -534M | -528M | -522M | -511M | -511M | -506M | -502M | -504M |
Other Financial Acitivies | -323M | -1.2B | -2.28B | -2.08B | -2.52B | -1.98B | -1.58B | -1.85B | -371M | 434M | 2.98B | 6.79B | 8.41B | 11.85B | 12.13B | 10.62B | 9.94B | 7.08B | 5.05B | 3.66B | 2.2B | 1.91B | 1.13B |
Financial Cash Flow | -2.62B | -4.47B | -6.22B | -5.16B | -5.74B | -5.06B | -4.22B | -5.17B | -3.33B | -2.48B | -182M | 4.41B | 6.25B | 10.18B | 11.07B | 8.43B | 7.68B | 4.43B | 1.81B | 1.72B | 418M | 734M | 757M |
Net Cash Flow | -10.95B | 1.55B | 434M | 1.67B | -427M | 767M | 900M | 869M | 3.39B | 111M | -1.78B | -135M | -1.62B | -650M | 1.03B | -814M | 61M | 549M | 1.28B | 666M | -665M | -1.29B | -4.14B |
Free Cash Flow | 5.9B | 8.06B | 6.94B | 8.16B | 5.86B | 6.7B | 6.68B | 6.42B | 8.19B | 6.06B | 4.88B | 4.5B | 3.57B | 4.02B | 4.88B | 4.23B | 4.58B | 4.06B | 4.59B | 3.21B | 632M | 711M | -1.41B |
Adj. Free Cash Flow | 5.75B | 7.86B | 6.75B | 7.96B | 5.66B | 6.5B | 6.48B | 6.23B | 8B | 5.88B | 4.7B | 4.31B | 3.39B | 3.85B | 4.7B | 4.06B | 4.43B | 3.9B | 4.43B | 3.05B | 469M | 563M | -1.56B |
Maintenance CapEx | -34M | -53M | -75M | -93M | -107M | -124M | -114M | -129M | -145M | -153M | -171M | -164M | -170M | -133M | -106M | -83M | -30M | -48M | -73M | -83M | -120M | -140M | -140M |
Growth CapEx | -76M | -101M | -80M | -69M | -69M | -57M | -46M | -47M | -23M | -16M | -24M | -20M | -20M | -49M | -73M | -99M | -130M | -101M | -69M | -37M | -6M | n/a | n/a |
Owner Earnings | 5.98B | 8.17B | 7.02B | 8.23B | 5.93B | 6.76B | 6.72B | 6.47B | 8.21B | 6.08B | 4.9B | 4.52B | 3.59B | 4.07B | 4.95B | 4.32B | 4.71B | 4.16B | 4.66B | 3.24B | 638M | 711M | -1.41B |
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