AMERIPRISE FINANCIAL, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+596.9% +$2.29B
$2.67B
Free Cash Flow↑+707.7% +$2.30B
$2.63B
Investing Cash Flow↑+58.1% +$369M
$1.00B
Financing Cash Flow↑+65.9% +$943M
$-488M
Capex↓-24.1% -$14M
$44M
Acquisitions
$0
Stock Buybacks↑+34.6% +$230M
$895M
Dividends Paid↑+3.5% +$5M
$149M
Stock-Based Comp↑+10.9% +$6M
$61M
Debt Issued
—
Debt Repaid↓-99.6% -$551M
$2M
SBC Allocated Expense↑+10.9% +$6M
$61M