AllianceBernstein Holding L.P. (AB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AllianceBernstein Holding...

    NYSE: AB · Real-Time Price · USD
    39.70
    -0.03 (-0.08%)
    At close: Aug 29, 2025, 1:00 PM

    AllianceBernstein L.P. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.19B 264.18M 274.17M 385.84M
    Depreciation & Amortization
    		 57.98M n/a 66.62M 34.36M
    Stock-Based Compensation
    		 217.22M n/a 199.39M 216.43M
    Other Working Capital
    		 1.48M -328K 7.91M -35.52M
    Other Non-Cash Items
    		 -63.86M 30.12M -182.11M -31.09M
    Deferred Income Tax
    		 n/a n/a 5.07M -250.79M
    Change in Working Capital
    		 1.48M -328K -517K 356K
    Operating Cash Flow
    		 1.41B 293.98M 362.61M 355.11M
    Capital Expenditures
    		 -122.33M -33.63M -62.31M -61.93M
    Cash Acquisitions
    		 n/a n/a -1.77M -3.4M
    Purchase of Investments
    		 -39.4M n/a -1.77M -3.4M
    Sales Maturities Of Investments
    		 n/a n/a 1.77M 3.4M
    Other Investing Acitivies
    		 46M n/a 62.31M 61.93M
    Investing Cash Flow
    		 -115.73M -33.63M -1.77M -3.4M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -341.25M -296.14M -361.02M -357.45M
    Other Financial Acitivies
    		 -1.26B 2.16M 178K 5.75M
    Financial Cash Flow
    		 -1.6B -293.98M -360.85M -351.71M
    Net Cash Flow
    		 -326.86M -148.13M -67.01M 302.12M
    Free Cash Flow
    		 1.28B 260.35M 300.31M 293.18M

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