Ameriprise Financial Services (AMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,401,000 | 2,556,000 | 3,149,000 | 3,417,000 | 1,534,000 |
| Depreciation Amortization | -159,000 | -154,000 | -40,000 | 98,000 | 207,000 |
| Income taxes - deferred | 125,000 | 18,000 | 155,000 | 91,000 | -321,000 |
| Other Working Capital | 3,012,000 | 2,006,000 | 807,000 | 115,000 | 2,999,000 |
| Other Operating Activity | 216,000 | 259,000 | 336,000 | -396,000 | 204,000 |
| Operating Cash Flow | $6,595,000 | $4,685,000 | $4,407,000 | $3,325,000 | $4,623,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,000 | -184,000 | -182,000 | -120,000 | -147,000 |
| Net Acquisitions | N/A | N/A | 34,000 | -576,000 | N/A |
| Purchase Of Investment | -20,232,000 | -20,521,000 | -23,301,000 | -16,681,000 | -14,931,000 |
| Sale Of Investment | 19,439,000 | 10,904,000 | 9,807,000 | 13,576,000 | 12,283,000 |
| Other Investing Activity | 418,000 | 539,000 | 59,000 | -579,000 | -99,000 |
| Investing Cash Flow | $-551,000 | $-9,262,000 | $-13,583,000 | $-4,380,000 | $-2,894,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,273,000 | 1,335,000 | 836,000 | 1,760,000 | 878,000 |
| Debt Repayment | -3,506,000 | -3,269,000 | -2,135,000 | -2,789,000 | -2,318,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | 3,000 |
| Common Stock Repurchased | -2,448,000 | -2,127,000 | -1,978,000 | -2,030,000 | -1,441,000 |
| Dividend Paid | -574,000 | -550,000 | -534,000 | -511,000 | -497,000 |
| Other Financing Activity | 81,000 | 199,000 | 183,000 | 1,180,000 | -181,000 |
| Financing Cash Flow | $-5,165,000 | $4,411,000 | $8,430,000 | $1,723,000 | $952,000 |
| Exchange Rate Effect | -10,000 | 31,000 | -68,000 | -2,000 | 9,000 |
| Beginning Cash Position | 8,620,000 | 8,755,000 | 9,569,000 | 8,903,000 | 6,213,000 |
| End Cash Position | 9,489,000 | 8,620,000 | 8,755,000 | 9,569,000 | 8,903,000 |
| Net Cash Flow | $869,000 | $-135,000 | $-814,000 | $666,000 | $2,690,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,595,000 | 4,685,000 | 4,407,000 | 3,325,000 | 4,623,000 |
| Capital Expenditure | -176,000 | -184,000 | -182,000 | -120,000 | -147,000 |
| Free Cash Flow | 6,419,000 | 4,501,000 | 4,225,000 | 3,205,000 | 4,476,000 |