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AllianceBernstein Holding... (AB)

NYSE: AB · Real-Time Price · USD

39.45

-0.35 (-0.88%)

At close: Jun 17, 2025, 1:55 PM

AllianceBernstein L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.19B	264.18M	274.17M	385.84M	279.38M	238.56M	242.4M	207.42M	216.59M
Depreciation & Amortization	57.98M	n/a	66.62M	34.36M	27.36M	15.03M	n/a	31.89M	41.07M
Stock-Based Compensation	217.22M	n/a	199.39M	216.43M	195.64M	208.18M	-267.43M	185.23M	152.16M
Other Working Capital	1.48M	-328K	7.91M	-35.52M	-10.55M	57.54M	-510K	-22.55M	-2.11M
Other Non-Cash Items	-63.86M	30.12M	-182.11M	-31.09M	-9.48M	-16.83M	304.82M	-5.55M	-47.4M
Deferred Income Tax	n/a	n/a	5.07M	-250.79M	-223M	-223.21M	n/a	-217.12M	-193.23M
Change in Working Capital	1.48M	-328K	-517K	356K	119K	1.02M	-510K	535K	345K
Operating Cash Flow	1.41B	293.98M	362.61M	355.11M	270.01M	222.75M	279.28M	202.41M	169.53M
Capital Expenditures	-122.33M	-33.63M	-62.31M	-61.93M	-41.5M	-28.3M	-32.79M	-39.42M	-36.73M
Cash Acquisitions	n/a	n/a	-1.77M	-3.4M	-147K	-11.51M	-16.59M	-20.11M	-6.11M
Purchase of Investments	-39.4M	n/a	-1.77M	-3.4M	-4.08M	-11.51M	-472.14M	-12K	59.38M
Sales Maturities Of Investments	n/a	n/a	1.77M	3.4M	n/a	11.51M	32.79M	11K	372K
Other Investing Acitivies	46M	n/a	64.08M	65.33M	45.58M	39.81M	472.14M	39.42M	-23.03M
Investing Cash Flow	-115.73M	-33.63M	-1.77M	-3.4M	-147K	-11.51M	-16.59M	-20.11M	-6.11M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-270K	n/a	n/a	n/a
Dividend Paid	-341.25M	-296.14M	-361.02M	-357.45M	-270.88M	-222.49M	-280.72M	-202.39M	-169.73M
Other Financial Acitivies	-1.26B	2.16M	178K	5.75M	1.01M	11.24M	18.03M	20.09M	6.31M
Financial Cash Flow	-1.6B	-293.98M	-360.85M	-351.71M	-269.87M	-211.24M	-262.69M	-182.3M	-163.42M
Net Cash Flow	-326.86M	-148.13M	-67.01M	302.12M	n/a	n/a	-345.12M	n/a	n/a
Free Cash Flow	1.28B	260.35M	300.31M	293.18M	228.51M	194.45M	246.49M	162.99M	132.8M