Ameriprise Financial (AMP) Financials

$501.61 -16.58 (-3.20%)

Closing price 08/1/2025 03:59 PM Eastern

Extended Trading

$501.72 +0.11 (+0.02%)

As of 08/1/2025 07:40 PM Eastern

Annual Income Statements for Ameriprise Financial

This table shows Ameriprise Financial's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	1,562	1,313	1,480	2,098	1,893	1,534	3,417	3,149	2,556	3,401
Consolidated Net Income / (Loss)	1,562	1,313	1,480	2,098	1,893	1,534	3,417	3,149	2,556	3,401
Net Income / (Loss) Continuing Operations	1,687	1,313	1,480	2,098	1,893	1,534	3,417	3,149	2,556	3,401
Total Pre-Tax Income	2,142	1,591	2,214	2,484	2,232	1,831	4,185	3,931	3,234	4,267
Total Operating Income	2,142	1,591	5,818	6,366	2,233	1,993	4,185	3,931	3,234	4,267
Total Gross Profit	12,170	11,800	9,947	10,622	12,890	11,958	13,377	14,258	15,535	17,264
Total Revenue	12,170	11,800	12,180	12,924	12,890	11,958	13,377	14,258	15,535	17,264
Operating Revenue	12,170	11,800	12,180	12,924	12,890	11,958	13,377	14,258	15,535	17,264
Total Cost of Revenue	0.00	0.00	2,233	2,302	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	10,028	10,209	4,129	4,256	10,657	9,965	9,192	10,327	12,301	12,997
Selling, General & Admin Expense	3,082	3,084	3,158	3,171	3,287	3,120	3,435	3,723	3,871	3,903
Amortization Expense	354	415	267	322	179	277	259	252	246	242
Other Operating Expenses / (Income)	6,592	6,710	704	763	7,191	6,568	5,498	6,352	8,184	8,852
Total Other Income / (Expense), net	-8.00	-2.00	-3,605	-3,882	-1.00	-162	0.00	0.00	0.00	0.00
Income Tax Expense	455	278	734	386	339	297	768	782	678	866
Basic Earnings per Share	$8.60	$7.90	$9.60	$14.41	$14.12	$12.39	$29.13	$28.29	$24.18	$33.67
Weighted Average Basic Shares Outstanding	168.97M	154.06M	146.33M	135.50M	123.24M	233.50M	110.75M	105.28M	100.29M	96.12M
Diluted Earnings per Share	$8.48	$7.81	$9.44	$14.20	$13.92	$12.20	$28.48	$27.70	$23.71	$33.05
Weighted Average Diluted Shares Outstanding	168.97M	154.06M	146.33M	135.50M	123.24M	233.50M	110.75M	105.28M	100.29M	96.12M
Weighted Average Basic & Diluted Shares Outstanding	168.97M	154.06M	146.33M	135.50M	123.24M	233.50M	110.75M	105.28M	100.29M	96.12M

This table shows Ameriprise Financial's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	1,061	691	417	890	872	377	990	829	511	1,071	583
Consolidated Net Income / (Loss)	1,061	649	417	890	872	377	990	829	511	1,071	583
Net Income / (Loss) Continuing Operations	1,061	691	417	890	872	377	990	829	511	1,071	583
Total Pre-Tax Income	1,335	817	496	1,127	1,117	494	1,219	1,051	645	1,352	687
Total Operating Income	1,335	773	496	1,127	1,117	494	1,219	1,051	645	1,352	687
Total Gross Profit	3,484	3,663	3,742	3,876	3,925	3,992	4,146	4,220	4,397	4,501	4,354
Total Revenue	3,484	3,663	3,742	3,876	3,925	3,992	4,146	4,220	4,397	4,501	4,354
Operating Revenue	3,484	3,660	3,742	3,876	3,925	3,992	4,146	4,220	4,397	4,501	4,354
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	2,149	2,890	3,246	2,749	2,808	3,498	2,927	3,169	3,752	3,149	3,667
Selling, General & Admin Expense	925	957	937	967	950	1,017	960	957	975	1,011	916
Amortization Expense	58	62	62	61	62	61	61	61	59	61	61
Other Operating Expenses / (Income)	1,166	1,871	2,247	1,721	1,796	2,420	1,906	2,151	2,718	2,077	2,690
Total Other Income / (Expense), net	0.00	89	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Income Tax Expense	274	168	79	237	245	117	229	222	134	281	104
Basic Earnings per Share	$9.60	$5.96	$3.86	$8.36	$8.31	$3.65	$9.63	$8.16	$5.09	$10.79	$5.92
Weighted Average Basic Shares Outstanding	106.42M	105.28M	104.18M	102.63M	101.20M	100.29M	99.32M	98.19M	97.01M	96.12M	95.22M
Diluted Earnings per Share	$9.41	$5.82	$3.79	$8.21	$8.14	$3.57	$9.46	$8.02	$5.00	$10.57	$5.83
Weighted Average Diluted Shares Outstanding	106.42M	105.28M	104.18M	102.63M	101.20M	100.29M	99.32M	98.19M	97.01M	96.12M	95.22M
Weighted Average Basic & Diluted Shares Outstanding	106.42M	105.28M	104.18M	102.63M	101.20M	100.29M	99.32M	98.19M	97.01M	96.12M	95.22M

This table details how cash moves in and out of Ameriprise Financial's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-235	331	-398	739	330	2,690	666	-814	-135	869
Net Cash From Operating Activities	2,691	2,331	1,523	2,597	2,341	4,623	3,325	4,407	4,685	6,595
Net Cash From Continuing Operating Activities	3,493	2,331	1,523	2,989	2,341	4,623	3,325	4,407	4,685	6,595
Net Income / (Loss) Continuing Operations	1,687	1,313	1,480	2,098	1,893	1,534	3,417	3,149	2,556	3,401
Consolidated Net Income / (Loss)	1,687	1,313	1,480	2,098	1,893	1,534	3,417	3,149	2,556	3,401
Depreciation Expense	248	248	234	198	183	207	98	-40	-154	-159
Non-Cash Adjustments To Reconcile Net Income	478	158	-179	667	-485	-445	-280	242	246	319
Changes in Operating Assets and Liabilities, net	1,080	612	-12	-366	750	3,327	90	1,056	2,037	3,034
Net Cash From Investing Activities	-509	-783	-171	-587	-3,234	-2,894	-4,380	-13,583	-9,262	-551
Net Cash From Continuing Investing Activities	-509	-783	-171	-587	-3,234	-2,894	-4,380	-13,583	-9,262	-551
Purchase of Property, Plant & Equipment	-133	-92	-162	-162	-143	-147	-120	-182	-184	-176
Acquisitions	0.00	-	-	-	0.00	0.00	-576	34	0.00	0.00
Purchase of Investments	-7,546	-7,620	-7,288	-9,543	-13,151	-15,104	-16,970	-23,713	-20,296	-19,876
Sale and/or Maturity of Investments	7,712	7,349	7,865	9,409	9,846	12,416	13,682	10,011	10,947	19,461
Other Investing Activities, net	-542	-420	-586	-291	-720	-59	-396	267	271	40
Net Cash From Financing Activities	-2,396	-1,142	-1,785	-1,263	1,214	952	1,723	8,430	4,411	-5,165
Net Cash From Continuing Financing Activities	-2,396	-1,142	-1,785	-1,263	1,214	952	1,723	8,430	4,411	-5,165
Repayment of Debt	-3,635	-3,926	-4,392	-6,283	-5,885	-5,862	-5,355	-4,851	-8,073	-8,777
Repurchase of Common Equity	-1,741	-1,707	-1,485	-1,630	-1,943	-1,441	-2,030	-1,978	-2,127	-2,448
Payment of Dividends	-880	-479	-491	-506	-504	-497	-511	-534	-550	-574
Issuance of Debt	3,139	4,745	4,725	6,238	5,607	4,755	2,737	8,838	12,528	4,942
Other Financing Activities, net	466	225	-142	918	3,939	3,997	6,882	6,955	2,633	1,692
Effect of Exchange Rate Changes	-21	-75	35	-8.00	-	9.00	-2.00	-68	31	-10
Cash Interest Paid	-	-	-	-	-	223	203	227	859	1,010
Cash Income Taxes Paid	-	-	-	-	-	236	986	500	1,036	496

This table details how cash moves in and out of Ameriprise Financial's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	233	-860	1,083	-1,106	-741	629	-561	784	2,536	-1,890	-530
Net Cash From Operating Activities	1,372	1,217	1,056	561	925	2,143	1,444	1,720	3,048	383	1,686
Net Cash From Continuing Operating Activities	1,372	1,217	1,056	561	925	2,143	1,444	1,720	3,048	383	1,686
Net Income / (Loss) Continuing Operations	1,061	649	417	890	872	377	990	829	511	1,071	583
Consolidated Net Income / (Loss)	1,061	649	417	890	872	377	990	829	511	1,071	583
Depreciation Expense	-7.00	-29	-35	-35	-44	-40	-42	-47	-36	-34	-27
Non-Cash Adjustments To Reconcile Net Income	426	-231	-319	620	-215	160	113	425	-383	164	223
Changes in Operating Assets and Liabilities, net	-108	828	993	-914	312	1,646	383	513	2,956	-818	907
Net Cash From Investing Activities	-4,649	-4,342	-3,146	-2,874	-1,322	-1,920	-569	166	635	-783	-1,741
Net Cash From Continuing Investing Activities	-4,649	-4,342	-3,146	-2,874	-1,322	-1,920	-569	166	635	-783	-1,741
Purchase of Property, Plant & Equipment	-42	-56	-41	-43	-50	-50	-52	-17	-49	-58	-36
Purchase of Investments	-7,232	-7,012	-5,303	-6,149	-4,221	-4,623	-4,183	-4,071	-5,373	-6,249	-7,214
Sale and/or Maturity of Investments	2,558	2,658	2,055	3,219	2,870	2,803	3,586	4,265	6,047	5,563	5,522
Other Investing Activities, net	67	68	143	99	79	-50	80	-11	10	-39	-13
Net Cash From Financing Activities	3,606	2,217	3,162	1,190	-322	381	-1,431	-1,103	-1,173	-1,458	-488
Net Cash From Continuing Financing Activities	3,606	2,217	3,162	1,190	-322	381	-1,431	-1,103	-1,173	-1,458	-488
Repayment of Debt	-1,101	-1,382	-1,855	-1,887	-1,740	-2,591	-2,111	-2,031	-1,995	-2,640	-1,802
Repurchase of Common Equity	-501	-488	-617	-498	-545	-467	-628	-573	-582	-665	-730
Payment of Dividends	-135	-133	-134	-141	-139	-136	-138	-147	-145	-144	-144
Issuance of Debt	2,009	4,499	4,331	2,805	2,177	3,215	1,638	1,213	1,032	1,059	1,701
Other Financing Activities, net	3,334	-279	1,437	911	-75	360	-192	435	517	932	487
Effect of Exchange Rate Changes	-96	48	11	17	-22	25	-5.00	1.00	26	-32	13
Cash Interest Paid	54	89	156	212	202	289	239	286	215	270	170
Cash Income Taxes Paid	201	133	33	651	112	240	25	82	108	281	28

This table presents Ameriprise Financial's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	145,339	139,821	147,480	137,216	151,828	165,883	177,735	158,852	175,191	181,403
Total Current Assets	2,357	2,486	2,620	3,097	3,788	6,845	0.00	7,097	7,564	8,522
Cash & Equivalents	2,357	2,486	2,620	3,097	3,827	6,845	0.00	7,097	7,564	8,522
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	142,480	137,335	144,860	134,119	147,977	159,038	32,187	151,755	167,627	172,881
Long-Term Investments	2,949	3,331	3,147	2,910	2,362	2,558	0.00	2,229	1,635	1,444
Noncurrent Note & Lease Receivables	5,274	5,310	5,787	6,185	7,210	7,835	17,132	15,615	15,106	14,503
Other Noncurrent Operating Assets	134,257	128,694	135,926	125,024	138,405	148,645	15,055	133,911	150,886	156,934
Total Liabilities & Shareholders' Equity	145,339	139,821	147,480	137,216	151,828	165,883	177,735	158,852	175,191	181,403
Total Liabilities	136,960	133,529	141,485	131,628	146,099	160,016	172,898	155,049	170,462	176,175
Total Current Liabilities	10,486	11,963	12,478	13,608	16,515	19,639	0.00	33,017	39,924	38,530
Accounts Payable	1,652	1,727	1,975	1,862	1,884	1,998	0.00	2,242	2,603	2,704
Customer Deposits	8,634	10,036	10,303	11,545	14,430	17,641	0.00	30,775	37,321	35,826
Total Noncurrent Liabilities	126,474	121,566	129,007	118,020	129,584	140,377	144,811	122,032	130,538	137,846
Long-Term Debt	10,223	5,236	5,097	4,610	4,725	4,744	0.00	5,184	5,554	5,271
Other Noncurrent Operating Liabilities	116,251	116,330	123,910	113,410	124,859	135,633	144,811	116,848	124,984	132,575
Total Equity & Noncontrolling Interests	8,379	6,292	5,995	5,588	5,729	5,867	16,680	3,803	4,729	5,228
Total Preferred & Common Equity	7,191	6,292	5,995	5,588	5,729	5,867	4,837	3,803	4,729	5,228
Total Common Equity	7,191	6,292	5,995	5,588	5,729	5,867	16,680	3,803	4,729	5,228
Common Stock	7,614	7,768	8,088	8,263	8,464	8,825	0.00	9,520	9,827	10,144
Retained Earnings	9,525	10,351	11,326	12,909	14,279	15,292	17,322	19,918	21,905	24,713
Treasury Stock	-10,338	-12,027	-13,648	-15,293	-17,276	-18,879	0.00	-23,089	-25,237	-27,721
Accumulated Other Comprehensive Income / (Loss)	253	200	229	-291	262	629	-642	-2,546	-1,766	-1,908

This table presents Ameriprise Financial's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Total Assets	153,354	158,852	166,640	169,781	165,136	175,191	179,831	179,700	185,969	181,403	179,059
Total Current Assets	7,993	7,097	8,548	7,478	7,101	7,564	7,206	7,868	10,699	8,522	7,974
Cash & Equivalents	7,993	7,097	8,548	7,478	7,101	7,564	7,206	7,868	10,699	8,522	7,974
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	145,361	151,755	158,092	162,303	158,035	167,627	172,625	171,832	175,270	172,881	171,085
Long-Term Investments	2,343	2,229	1,984	1,612	1,569	1,635	1,591	1,373	1,261	1,444	1,304
Noncurrent Note & Lease Receivables	16,046	15,615	15,401	15,091	14,829	15,106	14,936	14,853	14,786	14,503	14,769
Other Noncurrent Operating Assets	126,972	133,911	140,707	145,600	141,637	150,886	156,098	155,606	159,223	156,934	155,012
Total Liabilities & Shareholders' Equity	153,354	158,852	166,640	169,781	165,136	175,191	179,831	179,700	185,969	181,403	179,059
Total Liabilities	150,097	155,049	162,496	165,701	161,311	170,462	174,952	174,707	180,254	176,175	173,633
Total Current Liabilities	30,195	33,017	35,971	37,773	38,416	39,924	39,148	38,623	38,913	38,530	37,904
Accounts Payable	2,058	2,242	2,027	2,195	2,307	2,603	2,166	2,386	2,581	2,704	2,264
Customer Deposits	28,137	30,775	33,944	35,578	36,109	37,321	36,982	36,237	36,332	35,826	35,640
Total Noncurrent Liabilities	120,103	122,032	126,525	127,928	122,895	130,538	135,804	136,084	141,341	137,846	135,729
Long-Term Debt	5,223	5,184	5,927	5,821	5,779	5,554	5,517	5,782	5,665	5,271	5,976
Other Noncurrent Operating Liabilities	114,880	116,848	120,598	122,107	117,116	124,984	130,287	130,302	135,676	132,575	129,753
Total Equity & Noncontrolling Interests	3,257	3,803	4,144	4,080	3,825	4,729	4,879	4,993	5,715	5,228	5,426
Total Preferred & Common Equity	3,257	3,803	4,144	4,080	3,825	4,729	4,879	4,993	5,715	5,228	5,426
Total Common Equity	3,257	3,803	4,144	4,080	3,825	4,729	4,879	4,993	5,715	5,228	5,426
Common Stock	9,437	9,520	9,615	9,673	9,747	9,827	9,927	9,990	10,053	10,144	10,191
Retained Earnings	19,174	19,918	20,197	20,941	21,670	21,905	22,752	23,430	23,791	24,713	25,148
Treasury Stock	-22,560	-23,089	-23,683	-24,185	-24,752	-25,237	-25,870	-26,434	-27,028	-27,721	-28,394
Accumulated Other Comprehensive Income / (Loss)	-2,794	-2,546	-1,985	-2,349	-2,840	-1,766	-1,930	-1,993	-1,101	-1,908	-1,519

This table displays calculated financial ratios and metrics derived from Ameriprise Financial's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.02%	-3.04%	3.22%	6.11%	-0.26%	-7.23%	11.87%	6.59%	8.96%	11.13%
EBITDA Growth	-23.62%	-23.10%	44.45%	10.24%	-10.18%	-16.32%	94.68%	-9.15%	-20.84%	33.38%
EBIT Growth	-25.50%	-25.77%	52.26%	12.72%	-10.37%	-18.52%	109.98%	-6.07%	-17.73%	31.94%
NOPAT Growth	-25.35%	-22.17%	196.21%	38.25%	-64.78%	-11.83%	104.64%	-7.84%	-18.83%	33.06%
Net Income Growth	-21.90%	-15.94%	12.72%	41.76%	-9.77%	-18.96%	122.75%	-7.84%	-18.83%	33.06%
EPS Growth	2.17%	-7.90%	20.87%	50.42%	-1.97%	-12.36%	133.44%	-2.74%	-14.40%	39.39%
Operating Cash Flow Growth	12.17%	-13.38%	-34.66%	70.52%	-9.86%	97.48%	-28.08%	32.54%	6.31%	40.77%
Free Cash Flow Firm Growth	99.63%	237.87%	-49.08%	52.27%	-71.08%	158.37%	2,310.19%	-193.08%	101.04%	266.55%
Invested Capital Growth	-5.79%	-54.51%	-6.53%	-20.51%	0.25%	-72.56%	-9,423.18%	99.70%	419.76%	-69.37%
Revenue Q/Q Growth	-0.11%	0.72%	0.41%	-0.06%	-0.80%	0.72%	11.29%	-6.24%	2.16%	3.04%
EBITDA Q/Q Growth	-16.70%	19.35%	11.74%	-1.55%	-4.61%	320.65%	-13.81%	254.69%	-8.61%	26.63%
EBIT Q/Q Growth	-18.34%	23.26%	13.18%	-1.23%	-5.12%	518.94%	-13.12%	255.75%	-7.94%	25.17%
NOPAT Q/Q Growth	-37.03%	228.26%	122.95%	-15.42%	-64.16%	519.69%	-13.99%	252.44%	-8.49%	25.64%
Net Income Q/Q Growth	-11.25%	12.32%	-13.04%	20.85%	-3.86%	-15.71%	18.07%	23.83%	-9.62%	25.64%
EPS Q/Q Growth	-2.42%	6.11%	-12.02%	22.41%	-1.90%	-12.36%	17.59%	23.50%	-8.67%	26.87%
Operating Cash Flow Q/Q Growth	15.94%	-17.05%	2.35%	78.73%	-42.37%	-14.48%	338.65%	-7.04%	24.63%	-21.07%
Free Cash Flow Firm Q/Q Growth	106.35%	-81.82%	111.75%	-10.93%	-76.02%	142.09%	1,740.14%	-8,284.26%	672.27%	-1.61%
Invested Capital Q/Q Growth	-5.10%	118.41%	-8.53%	-13.68%	74.58%	54.48%	-6,865.00%	83.52%	16.06%	157.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	81.67%	82.19%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	19.64%	15.58%	21.80%	22.65%	20.40%	18.40%	32.02%	27.29%	19.83%	23.80%
Operating Margin	17.60%	13.48%	47.77%	49.26%	17.32%	16.67%	31.29%	27.57%	20.82%	24.72%
EBIT Margin	17.60%	13.47%	19.88%	21.12%	18.98%	16.67%	31.29%	27.57%	20.82%	24.72%
Profit (Net Income) Margin	12.83%	11.13%	12.15%	16.23%	14.69%	12.83%	25.54%	22.09%	16.45%	19.70%
Tax Burden Percent	72.92%	82.53%	66.85%	84.46%	84.81%	83.78%	81.65%	80.11%	79.04%	79.70%
Interest Burden Percent	100.00%	100.06%	91.45%	91.02%	91.25%	91.87%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	21.24%	17.47%	33.15%	15.54%	15.19%	16.22%	18.35%	19.89%	20.96%	20.30%
Return on Invested Capital (ROIC)	12.60%	13.89%	68.02%	108.44%	43.07%	59.52%	0.00%	0.00%	686.17%	480.37%
ROIC Less NNEP Spread (ROIC-NNEP)	9.85%	13.89%	634.22%	502.04%	43.13%	64.05%	0.00%	0.00%	686.17%	480.37%
Return on Net Nonoperating Assets (RNNOA)	5.07%	4.01%	-43.93%	-72.21%	-9.61%	-33.06%	0.00%	0.00%	-626.26%	-412.05%
Return on Equity (ROE)	17.67%	17.90%	24.09%	36.23%	33.45%	26.46%	30.31%	30.75%	59.92%	68.31%
Cash Return on Invested Capital (CROIC)	18.55%	88.82%	74.77%	131.28%	42.82%	173.40%	0.00%	0.00%	104.52%	586.58%
Operating Return on Assets (OROA)	1.46%	1.12%	1.69%	1.92%	1.69%	1.25%	2.44%	2.34%	1.94%	2.39%
Return on Assets (ROA)	1.06%	0.92%	1.03%	1.47%	1.31%	0.97%	1.99%	1.87%	1.53%	1.91%
Return on Common Equity (ROCE)	15.30%	16.45%	24.09%	36.23%	33.45%	26.46%	30.31%	30.75%	59.92%	68.31%
Return on Equity Simple (ROE_SIMPLE)	21.72%	20.87%	24.69%	37.54%	33.04%	26.15%	70.64%	82.80%	54.05%	65.05%
Net Operating Profit after Tax (NOPAT)	1,687	1,313	3,889	5,377	1,894	1,670	3,417	3,149	2,556	3,401
NOPAT Margin	13.86%	11.13%	31.93%	41.60%	14.69%	13.96%	25.54%	22.09%	16.45%	19.70%
Net Nonoperating Expense Percent (NNEP)	2.75%	0.00%	-566.20%	-393.61%	-0.07%	-4.54%	0.00%	0.00%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	35.04%	24.86%	32.39%
Cost of Revenue to Revenue	0.00%	0.00%	18.33%	17.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	25.32%	26.14%	25.93%	24.54%	25.50%	26.09%	25.68%	26.11%	24.92%	22.61%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	82.40%	86.52%	33.90%	32.93%	82.68%	83.33%	68.72%	72.43%	79.18%	75.28%
Earnings before Interest and Taxes (EBIT)	2,142	1,590	2,421	2,729	2,446	1,993	4,185	3,931	3,234	4,267
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,390	1,838	2,655	2,927	2,629	2,200	4,283	3,891	3,080	4,108
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.07	2.32	3.62	2.27	3.31	7.33	1.93	8.34	7.92	9.76
Price to Tangible Book Value (P/TBV)	2.07	2.32	3.62	2.27	3.31	7.33	1.93	8.34	7.92	9.76
Price to Revenue (P/Rev)	1.22	1.24	1.78	0.98	1.47	3.60	2.41	2.23	2.41	2.96
Price to Earnings (P/E)	9.53	11.13	14.67	6.05	10.01	28.03	9.43	10.08	14.66	15.01
Dividend Yield	3.60%	3.08%	2.18%	3.77%	2.48%	2.22%	1.52%	1.62%	1.42%	1.09%
Earnings Yield	10.50%	8.98%	6.82%	16.52%	9.99%	3.57%	10.61%	9.92%	6.82%	6.66%
Enterprise Value to Invested Capital (EV/IC)	1.63	2.41	3.85	2.62	4.02	31.74	0.00	0.00	31.21	139.58
Enterprise Value to Revenue (EV/Rev)	1.74	1.21	1.74	0.89	1.37	3.21	2.41	1.93	2.18	2.68
Enterprise Value to EBITDA (EV/EBITDA)	8.86	7.75	8.00	3.93	6.72	17.43	7.52	7.09	10.98	11.28
Enterprise Value to EBIT (EV/EBIT)	9.89	8.95	8.77	4.22	7.23	19.24	7.70	7.02	10.46	10.86
Enterprise Value to NOPAT (EV/NOPAT)	12.56	10.84	5.46	2.14	9.34	22.96	9.43	8.76	13.24	13.63
Enterprise Value to Operating Cash Flow (EV/OCF)	7.87	6.11	13.95	4.43	7.55	8.29	9.69	6.26	7.22	7.03
Enterprise Value to Free Cash Flow (EV/FCFF)	8.52	1.70	4.97	1.77	9.39	7.88	0.27	0.00	29.86	11.16
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.24	0.86	0.88	0.86	0.86	0.81	0.00	1.36	1.17	1.01
Long-Term Debt to Equity	1.22	0.83	0.85	0.83	0.82	0.81	0.00	1.36	1.17	1.01
Financial Leverage	0.51	0.29	-0.07	-0.14	-0.22	-0.52	-5.94	-6.52	-0.91	-0.86
Leverage Ratio	16.63	19.44	23.38	24.58	25.54	27.40	15.24	16.43	39.15	35.81
Compound Leverage Factor	16.63	19.45	21.38	22.37	23.31	25.17	15.24	16.43	39.15	35.81
Debt to Total Capital	55.44%	46.35%	46.91%	46.26%	46.23%	44.71%	0.00%	57.68%	54.01%	50.20%
Short-Term Debt to Total Capital	1.06%	1.71%	1.77%	1.93%	1.89%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	54.37%	44.65%	45.14%	44.33%	44.35%	44.71%	0.00%	57.68%	54.01%	50.20%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	38.25%	53.65%	53.09%	53.74%	53.77%	55.29%	100.00%	42.32%	45.99%	49.80%
Debt to EBITDA	4.36	2.96	2.00	1.64	1.87	2.16	0.00	1.33	1.80	1.28
Net Debt to EBITDA	2.14	-0.21	-0.18	-0.41	-0.48	-2.12	0.00	-1.06	-1.18	-1.14
Long-Term Debt to EBITDA	4.28	2.85	1.92	1.58	1.80	2.16	0.00	1.33	1.80	1.28
Debt to NOPAT	6.18	4.14	1.36	0.89	2.60	2.84	0.00	1.65	2.17	1.55
Net Debt to NOPAT	3.03	-0.29	-0.12	-0.22	-0.67	-2.79	0.00	-1.32	-1.43	-1.38
Long-Term Debt to NOPAT	6.06	3.99	1.31	0.86	2.49	2.84	0.00	1.65	2.17	1.55
Altman Z-Score	0.22	0.21	0.26	0.26	0.25	0.31	0.40	0.27	0.23	0.34
Noncontrolling Interest Sharing Ratio	13.40%	8.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.22	0.21	0.21	0.23	0.23	0.35	0.00	0.21	0.19	0.22
Quick Ratio	0.22	0.21	0.21	0.23	0.23	0.35	0.00	0.21	0.19	0.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,485	8,396	4,275	6,510	1,883	4,865	117,249	-109,136	1,133	4,153
Operating Cash Flow to CapEx	2,023.31%	2,533.70%	940.12%	1,603.09%	1,637.06%	3,144.90%	2,770.83%	2,421.43%	2,546.20%	3,747.16%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	20.65	26.57	8.80	30.03	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	7.36	10.60	10.94	28.54	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	6.57	9.94	10.27	27.63	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.08	0.08	0.08	0.09	0.09	0.08	0.08	0.08	0.09	0.10
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	1.21	1.20	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	302.56	304.19	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	-302.56	-304.19	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,994	5,911	5,525	4,392	4,403	1,208	-112,624	-339	1,084	332
Invested Capital Turnover	0.91	1.25	2.13	2.61	2.93	4.26	-0.24	-0.25	41.70	24.38
Increase / (Decrease) in Invested Capital	-798	-7,083	-386	-1,133	11	-3,195	-113,832	112,285	1,423	-752
Enterprise Value (EV)	21,183	14,236	21,244	11,506	17,680	38,343	32,208	27,586	33,830	46,341
Market Capitalization	14,878	14,617	21,714	12,702	18,943	43,002	32,208	31,728	37,475	51,036
Book Value per Share	$41.30	$39.81	$40.53	$40.10	$45.22	$49.73	$149.08	$35.74	$46.73	$53.89
Tangible Book Value per Share	$41.30	$39.81	$40.53	$40.10	$45.22	$49.73	$149.08	$35.74	$46.73	$53.89
Total Capital	18,802	11,728	11,292	10,399	10,655	10,611	16,680	8,987	10,283	10,499
Total Debt	10,423	5,436	5,297	4,811	4,926	4,744	0.00	5,184	5,554	5,271
Total Long-Term Debt	10,223	5,236	5,097	4,610	4,725	4,744	0.00	5,184	5,554	5,271
Net Debt	5,117	-381	-470	-1,196	-1,263	-4,659	0.00	-4,142	-3,645	-4,695
Capital Expenditures (CapEx)	133	92	162	162	143	147	120	182	184	176
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-10,286	-11,763	-12,278	-13,407	-16,353	-19,639	0.00	-33,017	-39,924	-38,530
Debt-free Net Working Capital (DFNWC)	-7,929	-9,277	-9,658	-10,310	-12,526	-12,794	0.00	-25,920	-32,360	-30,008
Net Working Capital (NWC)	-8,129	-9,477	-9,858	-10,511	-12,727	-12,794	0.00	-25,920	-32,360	-30,008
Net Nonoperating Expense (NNE)	125	0.00	2,409	3,279	0.85	136	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	4,615	-381	-470	-1,196	-1,326	-4,659	-129,304	-4,142	-3,645	-4,896
Total Depreciation and Amortization (D&A)	248	248	234	198	183	207	98	-40	-154	-159
Debt-free, Cash-free Net Working Capital to Revenue	-84.52%	-99.69%	-100.80%	-103.74%	-126.87%	-164.23%	0.00%	-231.57%	-256.99%	-223.18%
Debt-free Net Working Capital to Revenue	-65.15%	-78.62%	-79.29%	-79.77%	-97.18%	-106.99%	0.00%	-181.79%	-208.30%	-173.82%
Net Working Capital to Revenue	-66.80%	-80.31%	-80.94%	-81.33%	-98.74%	-106.99%	0.00%	-181.79%	-208.30%	-173.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$8.60	$7.90	$9.60	$14.41	$14.12	$12.39	$23.53	$22.99	$24.18	$33.67
Adjusted Weighted Average Basic Shares Outstanding	168.97M	154.06M	146.33M	135.50M	123.24M	233.50M	110.75M	105.28M	100.29M	96.12M
Adjusted Diluted Earnings per Share	$8.48	$7.81	$9.44	$14.20	$13.92	$12.20	$23.00	$22.51	$23.71	$33.05
Adjusted Weighted Average Diluted Shares Outstanding	168.97M	154.06M	146.33M	135.50M	123.24M	233.50M	110.75M	105.28M	100.29M	96.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	168.97M	154.06M	146.33M	135.50M	123.24M	233.50M	110.75M	105.28M	100.29M	96.12M
Normalized Net Operating Profit after Tax (NOPAT)	1,687	1,313	3,889	5,377	1,894	1,670	3,417	3,149	2,556	3,401
Normalized NOPAT Margin	13.86%	11.13%	31.93%	41.60%	14.69%	13.96%	25.54%	22.09%	16.45%	19.70%
Pre Tax Income Margin	17.60%	13.48%	18.18%	19.22%	17.32%	15.31%	31.29%	27.57%	20.82%	24.72%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	11.70	11.14	11.43	12.30	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	18.79	21.95	8.85	10.31	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	10.91	10.48	10.76	11.40	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	18.01	21.28	8.18	9.40	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	56.34%	36.48%	33.18%	24.12%	26.62%	32.40%	14.95%	16.96%	21.52%	16.88%
Augmented Payout Ratio	167.80%	166.49%	133.51%	101.81%	129.27%	126.34%	74.36%	79.77%	104.73%	88.86%

This table displays calculated financial ratios and metrics derived from Ameriprise Financial's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	66.46%	-19.42%	3.23%	11.19%	12.66%	8.98%	10.80%	8.88%	12.03%	12.75%	5.02%
EBITDA Growth	-2.57%	152.92%	-53.62%	32.36%	-19.20%	-38.98%	155.31%	-8.06%	-43.24%	190.31%	-43.93%
EBIT Growth	-3.82%	154.86%	-50.70%	37.94%	-16.33%	-36.09%	145.77%	-6.74%	-42.26%	173.68%	-43.64%
NOPAT Growth	-6.22%	153.92%	-49.45%	37.14%	-17.81%	-38.60%	137.41%	-6.85%	-41.40%	184.08%	-41.11%
Net Income Growth	14.58%	-7.29%	-49.45%	44.95%	-17.81%	-41.91%	137.41%	-6.85%	-41.40%	184.08%	-41.11%
EPS Growth	21.11%	-3.48%	-46.62%	52.89%	-13.50%	-38.66%	149.60%	-2.31%	-38.57%	196.08%	-38.37%
Operating Cash Flow Growth	62.75%	-21.53%	158.19%	-60.18%	-32.58%	76.09%	36.74%	206.60%	229.51%	-82.13%	16.76%
Free Cash Flow Firm Growth	-57.48%	-199.09%	-71.61%	-125.87%	-241.17%	99.06%	-211.00%	113.77%	195.56%	274.28%	105.42%
Invested Capital Growth	-27.21%	99.70%	-636.05%	195.52%	145.41%	419.76%	446.85%	89.15%	-162.10%	-69.37%	32.83%
Revenue Q/Q Growth	-0.06%	5.14%	2.16%	3.58%	1.26%	1.71%	3.86%	1.78%	4.19%	2.37%	-3.27%
EBITDA Q/Q Growth	60.97%	-43.98%	-38.04%	136.88%	-1.74%	-57.69%	159.25%	-14.70%	-39.34%	116.42%	-49.92%
EBIT Q/Q Growth	63.40%	-42.10%	-35.83%	127.22%	-0.89%	-55.77%	146.76%	-13.78%	-38.63%	109.61%	-49.19%
NOPAT Q/Q Growth	63.50%	-42.13%	-32.09%	113.43%	-2.02%	-56.77%	162.60%	-16.26%	-38.36%	109.59%	-45.56%
Net Income Q/Q Growth	72.80%	-38.83%	-35.75%	113.43%	-2.02%	-56.77%	162.60%	-16.26%	-38.36%	109.59%	-45.56%
EPS Q/Q Growth	75.23%	-38.15%	-34.88%	116.62%	-0.85%	-56.14%	164.99%	-15.22%	-37.66%	111.40%	-44.84%
Operating Cash Flow Q/Q Growth	-2.63%	-11.30%	-13.23%	-46.88%	64.88%	131.68%	-32.62%	19.11%	77.21%	-87.43%	340.21%
Free Cash Flow Firm Q/Q Growth	-49.58%	-7,539.77%	100.86%	-179.88%	-175.19%	50.64%	-2.29%	109.91%	1,810.38%	-9.98%	-96.82%
Invested Capital Q/Q Growth	-142.29%	83.52%	-35.99%	275.92%	15.17%	16.06%	47.51%	-4.07%	-137.81%	157.24%	539.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	38.12%	20.31%	12.32%	28.17%	27.34%	11.37%	28.39%	23.79%	13.85%	29.28%	15.16%
Operating Margin	38.32%	21.10%	13.25%	29.08%	28.46%	12.37%	29.40%	24.91%	14.67%	30.04%	15.78%
EBIT Margin	38.32%	21.10%	13.25%	29.08%	28.46%	12.37%	29.40%	24.91%	14.67%	30.04%	15.78%
Profit (Net Income) Margin	30.45%	17.72%	11.14%	22.96%	22.22%	9.44%	23.88%	19.64%	11.62%	23.79%	13.39%
Tax Burden Percent	79.48%	79.44%	84.07%	78.97%	78.07%	76.32%	81.21%	78.88%	79.22%	79.22%	84.86%
Interest Burden Percent	100.00%	105.69%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	20.52%	20.56%	15.93%	21.03%	21.93%	23.68%	18.79%	21.12%	20.78%	20.78%	15.14%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	393.85%	668.89%	272.81%	1,100.11%	580.21%	125.68%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	393.85%	668.89%	272.81%	1,100.11%	580.21%	125.68%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	-359.46%	-584.53%	-202.30%	-1,059.29%	-497.70%	-80.27%
Return on Equity (ROE)	56.74%	30.75%	59.89%	71.97%	79.86%	34.39%	84.36%	70.51%	40.82%	82.51%	45.41%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	162.99%	-21.20%	104.52%	66.85%	200.00%	0.00%	586.58%	132.64%
Operating Return on Assets (OROA)	3.60%	1.79%	1.14%	2.62%	2.72%	1.15%	2.71%	2.32%	1.40%	2.91%	1.54%
Return on Assets (ROA)	2.86%	1.50%	0.96%	2.07%	2.12%	0.88%	2.20%	1.83%	1.11%	2.30%	1.30%
Return on Common Equity (ROCE)	56.74%	30.75%	59.89%	71.97%	79.86%	34.39%	84.36%	70.51%	40.82%	82.51%	45.41%
Return on Equity Simple (ROE_SIMPLE)	78.08%	0.00%	66.14%	73.95%	73.93%	0.00%	64.13%	61.45%	47.37%	0.00%	55.18%
Net Operating Profit after Tax (NOPAT)	1,061	614	417	890	872	377	990	829	511	1,071	583
NOPAT Margin	30.45%	16.76%	11.14%	22.96%	22.22%	9.44%	23.88%	19.64%	11.62%	23.79%	13.39%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-	6.83%	-	-	-	3.67%	-	-	-	10.20%	5.11%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	26.55%	26.13%	25.04%	24.95%	24.20%	25.48%	23.15%	22.68%	22.17%	22.46%	21.04%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	61.68%	78.90%	86.75%	70.92%	71.54%	87.63%	70.60%	75.09%	85.33%	69.96%	84.22%
Earnings before Interest and Taxes (EBIT)	1,335	773	496	1,127	1,117	494	1,219	1,051	645	1,352	687
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,328	744	461	1,092	1,073	454	1,177	1,004	609	1,318	660
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.04	8.34	7.55	8.20	8.59	7.92	8.89	8.37	7.98	9.76	8.50
Price to Tangible Book Value (P/TBV)	8.04	8.34	7.55	8.20	8.59	7.92	8.89	8.37	7.98	9.76	8.50
Price to Revenue (P/Rev)	1.72	2.23	2.18	2.27	2.16	2.41	2.72	2.57	2.72	2.96	2.64
Price to Earnings (P/E)	115.85	10.08	11.25	10.94	11.45	14.66	13.87	13.62	16.84	15.01	15.40
Dividend Yield	1.93%	1.62%	1.66%	1.56%	1.60%	1.42%	1.24%	1.30%	1.20%	1.09%	1.22%
Earnings Yield	0.86%	9.92%	8.89%	9.14%	8.73%	6.82%	7.21%	7.34%	5.94%	6.66%	6.49%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	37.23	32.10	31.21	25.09	24.99	0.00	139.58	20.15
Enterprise Value to Revenue (EV/Rev)	1.39	1.93	1.86	2.04	1.97	2.18	2.52	2.35	2.34	2.68	2.45
Enterprise Value to EBITDA (EV/EBITDA)	19.21	7.09	7.95	8.33	8.90	10.98	10.57	10.34	12.11	11.28	11.92
Enterprise Value to EBIT (EV/EBIT)	19.07	7.02	7.81	8.09	8.53	10.46	10.14	9.88	11.52	10.86	11.46
Enterprise Value to NOPAT (EV/NOPAT)	23.58	8.76	9.74	10.12	10.73	13.24	12.82	12.49	14.51	13.63	14.29
Enterprise Value to Operating Cash Flow (EV/OCF)	4.44	6.26	5.28	7.18	7.98	7.22	7.91	6.15	4.70	7.03	6.26
Enterprise Value to Free Cash Flow (EV/FCFF)	15.80	0.00	8.12	22.84	0.00	29.86	37.52	16.35	9.31	11.16	17.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.60	1.36	1.43	1.43	1.51	1.17	1.13	1.16	0.99	1.01	1.10
Long-Term Debt to Equity	1.60	1.36	1.43	1.43	1.51	1.17	1.13	1.16	0.99	1.01	1.10
Financial Leverage	-1.41	-6.52	-1.04	-1.00	-1.16	-0.91	-0.87	-0.74	-0.96	-0.86	-0.64
Leverage Ratio	36.15	16.43	36.50	39.16	44.97	39.15	38.40	38.52	36.80	35.81	34.83
Compound Leverage Factor	36.15	17.37	36.50	39.16	44.97	39.15	38.40	38.52	36.80	35.81	34.83
Debt to Total Capital	61.59%	57.68%	58.85%	58.79%	60.17%	54.01%	53.07%	53.66%	49.78%	50.20%	52.41%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	61.59%	57.68%	58.85%	58.79%	60.17%	54.01%	53.07%	53.66%	49.78%	50.20%	52.41%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	38.41%	42.32%	41.15%	41.21%	39.83%	45.99%	46.93%	46.34%	50.22%	49.80%	47.59%
Debt to EBITDA	4.76	1.33	1.77	1.61	1.71	1.80	1.45	1.56	1.75	1.28	1.66
Net Debt to EBITDA	-4.66	-1.06	-1.37	-0.90	-0.86	-1.18	-0.86	-0.93	-1.94	-1.14	-0.92
Long-Term Debt to EBITDA	4.76	1.33	1.77	1.61	1.71	1.80	1.45	1.56	1.75	1.28	1.66
Debt to NOPAT	5.85	1.65	2.16	1.95	2.07	2.17	1.76	1.88	2.09	1.55	2.00
Net Debt to NOPAT	-5.72	-1.32	-1.68	-1.10	-1.04	-1.43	-1.05	-1.13	-2.33	-1.38	-1.10
Long-Term Debt to NOPAT	5.85	1.65	2.16	1.95	2.07	2.17	1.76	1.88	2.09	1.55	2.00
Altman Z-Score	0.23	0.21	0.18	0.19	0.19	0.18	0.22	0.23	0.25	0.29	0.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.26	0.21	0.24	0.20	0.18	0.19	0.18	0.20	0.27	0.22	0.21
Quick Ratio	0.26	0.21	0.24	0.20	0.18	0.19	0.18	0.20	0.27	0.22	0.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,501	-111,671	964	-770	-2,119	-1,046	-1,070	106	2,025	1,823	58
Operating Cash Flow to CapEx	3,266.67%	2,173.21%	2,575.61%	1,304.65%	1,850.00%	4,286.00%	2,776.92%	10,117.65%	6,220.41%	660.34%	4,683.33%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.09	0.08	0.09	0.09	0.10	0.09	0.09	0.09	0.10	0.10	0.10
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-2,057	-339	-461	811	934	1,084	1,599	1,534	-580	332	2,124
Invested Capital Turnover	-8.28	-0.25	-76.67	-777.11	-27.08	41.70	28.01	13.89	94.66	24.38	9.39
Increase / (Decrease) in Invested Capital	-440	112,285	-547	1,660	2,991	1,423	2,060	723	-1,514	-752	525
Enterprise Value (EV)	21,068	27,586	26,702	30,191	29,982	33,830	40,113	38,332	39,283	46,341	42,796
Market Capitalization	26,181	31,728	31,307	33,460	32,873	37,475	43,393	41,791	45,578	51,036	46,098
Book Value per Share	$30.11	$35.74	$39.36	$39.16	$37.27	$46.73	$49.12	$50.27	$58.20	$53.89	$56.45
Tangible Book Value per Share	$30.11	$35.74	$39.36	$39.16	$37.27	$46.73	$49.12	$50.27	$58.20	$53.89	$56.45
Total Capital	8,480	8,987	10,071	9,901	9,604	10,283	10,396	10,775	11,380	10,499	11,402
Total Debt	5,223	5,184	5,927	5,821	5,779	5,554	5,517	5,782	5,665	5,271	5,976
Total Long-Term Debt	5,223	5,184	5,927	5,821	5,779	5,554	5,517	5,782	5,665	5,271	5,976
Net Debt	-5,113	-4,142	-4,605	-3,269	-2,891	-3,645	-3,280	-3,459	-6,295	-4,695	-3,302
Capital Expenditures (CapEx)	42	56	41	43	50	50	52	17	49	58	36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-30,195	-33,017	-35,971	-37,773	-38,416	-39,924	-39,148	-38,623	-38,913	-38,530	-37,904
Debt-free Net Working Capital (DFNWC)	-22,202	-25,920	-27,423	-30,295	-31,315	-32,360	-31,942	-30,755	-28,214	-30,008	-29,930
Net Working Capital (NWC)	-22,202	-25,920	-27,423	-30,295	-31,315	-32,360	-31,942	-30,755	-28,214	-30,008	-29,930
Net Nonoperating Expense (NNE)	0.00	-35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Obligations (NNO)	-5,314	-4,142	-4,605	-3,269	-2,891	-3,645	-3,280	-3,459	-6,295	-4,896	-3,302
Total Depreciation and Amortization (D&A)	-7.00	-29	-35	-35	-44	-40	-42	-47	-36	-34	-27
Debt-free, Cash-free Net Working Capital to Revenue	-198.56%	-231.57%	-250.23%	-255.83%	-252.64%	-256.99%	-245.61%	-237.20%	-232.25%	-223.18%	-216.94%
Debt-free Net Working Capital to Revenue	-146.00%	-181.79%	-190.77%	-205.18%	-205.94%	-208.30%	-200.40%	-188.88%	-168.39%	-173.82%	-171.30%
Net Working Capital to Revenue	-146.00%	-181.79%	-190.77%	-205.18%	-205.94%	-208.30%	-200.40%	-188.88%	-168.39%	-173.82%	-171.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.96	$5.96	$3.86	$8.36	$8.31	$3.65	$9.63	$8.16	$5.09	$10.79	$5.92
Adjusted Weighted Average Basic Shares Outstanding	106.42M	105.28M	104.18M	102.63M	101.20M	100.29M	99.32M	98.19M	97.01M	96.12M	95.22M
Adjusted Diluted Earnings per Share	$4.86	$5.82	$3.79	$8.21	$8.14	$3.57	$9.46	$8.02	$5.00	$10.57	$5.83
Adjusted Weighted Average Diluted Shares Outstanding	106.42M	105.28M	104.18M	102.63M	101.20M	100.29M	99.32M	98.19M	97.01M	96.12M	95.22M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	106.42M	105.28M	104.18M	102.63M	101.20M	100.29M	99.32M	98.19M	97.01M	96.12M	95.22M
Normalized Net Operating Profit after Tax (NOPAT)	1,061	614	417	890	872	377	990	829	511	1,071	583
Normalized NOPAT Margin	30.45%	16.76%	11.14%	22.96%	22.22%	9.44%	23.88%	19.64%	11.62%	23.79%	13.39%
Pre Tax Income Margin	38.32%	22.30%	13.25%	29.08%	28.46%	12.37%	29.40%	24.91%	14.67%	30.04%	15.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	20.76%	16.96%	19.66%	18.00%	19.34%	21.52%	17.71%	18.25%	20.91%	16.88%	19.37%
Augmented Payout Ratio	101.49%	79.77%	94.60%	87.74%	95.30%	104.73%	86.03%	90.38%	104.03%	88.86%	104.54%

Key Financial Trends

Ameriprise Financial (NYSE: AMP) has shown solid financial performance over the last year and several prior quarters, with steady revenue growth, profitability, and strong cash flows. Below is an analysis of key trends and notable items from the quarterly financial statements spanning Q3 2022 through Q1 2025.

Revenue Growth: Operating revenue increased from $3.48 billion in Q3 2022 to $4.35 billion in Q1 2025, indicating steady top-line growth over the period.
Profitability Improvement: Net income attributable to common shareholders rose significantly from $417 million in Q1 2023 to $583 million in Q1 2025, with a peak of $1.07 billion in Q4 2024. Earnings per share reflected this trend with diluted EPS rising from $3.79 in Q1 2023 to $5.83 in Q1 2025.
Strong Operating Cash Flow: Net cash from continuing operating activities was $1.69 billion in Q1 2025, up from $1.06 billion in Q1 2023, showing robust cash generation capability.
Effective Capital Allocation: Ameriprise continues to return capital via share repurchases and dividends. Significant repurchases were noted, for example $730 million in Q1 2025 and $665 million in Q4 2024, alongside steady dividend payments around $140 million per quarter.
Debt Management: The company has managed its long-term debt with repayments exceeding issuances in recent quarters, such as net debt reduction of about $200 million in Q1 2025 financing activities, contributing to a modest decrease in total liabilities relative to assets.

Operating Expenses: Total operating expenses fluctuated but increased to $3.67 billion in Q1 2025 from $2.9 billion in Q4 2022, driven mainly by higher "Other Operating Expenses." This increase offsets some revenue gains but still allows operating income expansion.
Substantial Other Operating Costs: "Other Operating Expenses" are unusually large (e.g., $2.69 billion in Q1 2025), potentially related to investment or underwriting costs unique to Ameriprise’s business model. Monitoring this line item for cost control is important.
Investment Activity: Significant purchases and sales of investments influence cash flows, for example $7.21 billion purchase and $5.52 billion sale in Q1 2025 investing activities. These large-scale transactions reflect active asset management strategies.
Cash & Equivalents: Cash balances have fluctuated between approximately $7 billion and $11 billion over quarters. The Q1 2025 balance stands at $7.97 billion, lower than Q3 2024’s peak of $10.7 billion, possibly due to repurchases and investments.
Equity and Treasury Stock: Total common equity increased modestly from about $3.25 billion in Q3 2022 to $5.43 billion in Q1 2025, while treasury stock levels increased, indicating ongoing share repurchases offsetting equity growth.

Operating Income Variability: Operating income declined sharply to $687 million in Q1 2025 from $1.35 billion in Q4 2024, raising concerns about quarter-to-quarter earnings volatility.
Declining Net Income in Latest Quarter: Net income dropped from $1.07 billion in Q4 2024 to $583 million in Q1 2025, a nearly 46% decrease quarter-over-quarter, pointing to earnings pressure that investors should watch.
Significant Use of Cash for Investments and Debt Repayments: Large outflows for investment purchases ($7.21 billion in Q1 2025) and debt repayments ($1.8 billion) are pressuring cash reserves and financing cash flow.
Elevated Income Tax Expense: Income tax expenses have risen proportionally with pre-tax income, reaching $104 million in Q1 2025, which reduces net profit margins.
Other Noncurrent Operating Liabilities Growth: This large liability category rose over time (from ~$114 billion in Q3 2022 to $130+ billion in Q1 2025), potentially indicating growing obligations that merit monitoring.

Summary: Ameriprise Financial’s financials over the last several quarters show a resilient top line and solid cash flow generation supporting shareholder returns through buybacks and dividends. However, the recent quarter’s earnings dip and elevated operating expenses contribute some uncertainty. Investors should watch upcoming quarters for signs of income stabilization and the company’s ability to manage expenses and liabilities effectively.

08/03/25 04:13 PMAI Generated. May Contain Errors.

Frequently Asked Questions About Ameriprise Financial's Financials

When does Ameriprise Financial's fiscal year end?

According to the most recent income statement we have on file, Ameriprise Financial's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Ameriprise Financial's net income changed over the last 9 years?

Ameriprise Financial's net income appears to be on an upward trend, with a most recent value of $3.40 billion in 2024, rising from $1.56 billion in 2015. The previous period was $2.56 billion in 2023. Find out what analysts predict for Ameriprise Financial in the coming months.

What is Ameriprise Financial's operating income?

Ameriprise Financial's total operating income in 2024 was $4.27 billion, based on the following breakdown:

Total Gross Profit: $17.26 billion
Total Operating Expenses: $13.00 billion

How has Ameriprise Financial's revenue changed over the last 9 years?

Over the last 9 years, Ameriprise Financial's total revenue changed from $12.17 billion in 2015 to $17.26 billion in 2024, a change of 41.9%.

How much debt does Ameriprise Financial have?

Ameriprise Financial's total liabilities were at $176.18 billion at the end of 2024, a 3.4% increase from 2023, and a 28.6% increase since 2015.

How much cash does Ameriprise Financial have?

In the past 9 years, Ameriprise Financial's cash and equivalents has ranged from $0.00 in 2021 to $8.52 billion in 2024, and is currently $8.52 billion as of their latest financial filing in 2024.

How has Ameriprise Financial's book value per share changed over the last 9 years?

Over the last 9 years, Ameriprise Financial's book value per share changed from 41.30 in 2015 to 53.89 in 2024, a change of 30.5%.

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This page (NYSE:AMP) was last updated on 8/3/2025 by MarketBeat.com Staff

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