AMERIPRISE FINANCIAL, INC. — Cash Flow Charts
2 years 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
$8.32B
Free Cash Flow
$8.16B
Investing Cash Flow
$-1.53B
Financing Cash Flow
$-5.16B
Capex
$162M
Acquisitions
$0
Stock Buybacks
$2.91B
Dividends Paid
$596M
Stock-Based Comp
$206M
Debt Issued
—
Debt Repaid
$510M
D&A
$151M
SBC Allocated Expense
$241M
SBC Unrecognized Cost
$183M