AllianceBernstein Holding...
(AB)
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At close: undefined
35.95
-0.14%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Net Income | 264.18M | 274.17M | 385.84M | 279.38M | 238.56M | 242.40M | 207.42M | 216.59M | 188.18M | 180.81M | 165.50M | 51.09M | -93.27M | 134.16M | 167.19M | 244.73M | 376.15M | 325.00M | 248.06M | 195.17M | 78.61M | 162.04M | 159.29M | 223.97M | 382.84M | 292.92M | 128.96M | 193.35M | 155.39M | 133.49M | 68.70M | 77.60M | 62.30M |
Depreciation & Amortization | - | 66.62M | 34.36M | 27.36M | 15.03M | - | 31.89M | 41.07M | 49.15M | 41.51M | 41.28M | 40.26M | 37.67M | 47.40M | 21.13M | 79.11M | 95.48M | 100.37M | 131.98M | 177.36M | - | - | - | - | 152.63M | 129.37M | 92.77M | 76.89M | 67.35M | 67.69M | 50.50M | 43.50M | 30.40M |
Stock-Based Compensation | - | 199.39M | 216.43M | 195.64M | 208.18M | -267.43M | 185.23M | 152.16M | 176.16M | 176.64M | 159.02M | 21.83M | 474.10M | 122.61M | 73.10M | 66.08M | 49.81M | 76.25M | 85.44M | 101.56M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -328.00K | 7.91M | -35.52M | -10.55M | 57.54M | -510.00K | -22.55M | -2.11M | 39.09M | 64.04M | 61.43M | -139.18M | 911.81M | -90.84M | 19.78M | 47.58M | -26.86M | -71.37M | -6.55M | 268.28M | 291.00K | -527.00K | 429.00K | 1.47M | - | -177.14M | -153.56M | -54.40M | -28.07M | -89.27M | 33.00M | -32.50M | -31.00M |
Other Non-Cash Items | 30.12M | -182.11M | -31.09M | -9.48M | -16.83M | 304.82M | -5.55M | -47.40M | 4.57M | 642.00K | -19.59M | 120.95M | 244.34M | 182.41M | -213.64M | -278.64M | -415.26M | -359.47M | -42.41M | 73.14M | 50.53M | -8.89M | 50.34M | 3.81M | -34.55M | 12.87M | 127.47M | 8.39M | 5.92M | 5.86M | -58.00M | -15.80M | -23.10M |
Deferred Income Tax | - | 5.07M | -250.79M | -223.00M | -223.21M | - | -217.12M | -193.23M | -225.31M | -218.14M | -200.30M | -132.90M | -511.78M | -332.23M | -73.10M | -145.19M | -145.30M | -176.62M | -239.27M | -498.89M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -328.00K | -517.00K | 356.00K | 119.00K | 1.02M | -510.00K | 535.00K | 345.00K | 44.00K | -546.00K | 9.55M | -1.28M | -5.37M | -2.99M | -1.72M | -3.16M | -1.49M | 799.00K | 607.00K | 403.00K | 797.00K | -527.00K | 429.00K | 1.47M | -242.02M | -177.14M | -153.56M | -54.40M | -28.07M | -89.27M | 33.00M | -32.50M | -31.00M |
Operating Cash Flow | 293.98M | 362.61M | 355.11M | 270.01M | 222.75M | 279.28M | 202.41M | 169.53M | 192.79M | 180.91M | 155.46M | 99.94M | 145.70M | 151.36M | -27.04M | -37.07M | -40.60M | -33.67M | 184.41M | 48.74M | 129.93M | 152.63M | 210.06M | 229.24M | 258.91M | 258.02M | 195.64M | 224.23M | 200.59M | 117.76M | 94.20M | 72.80M | 38.60M |
Capital Expenditures | -33.63M | -62.31M | -61.93M | -41.50M | -28.30M | -32.79M | -39.42M | -36.73M | -30.22M | -25.43M | -21.61M | -21.65M | - | - | - | -21.01M | -26.46M | 41.99M | - | - | - | - | - | - | -50.46M | -31.91M | -35.34M | -21.16M | -7.64M | -21.21M | -7.30M | -6.10M | -4.40M |
Acquisitions | - | -1.77M | -3.40M | -147.00K | -11.51M | -16.59M | -20.11M | -6.11M | -9.23M | -18.95M | -15.14M | 18.23M | - | - | - | -13.53M | -50.05M | -100.47M | - | - | - | - | - | - | -142.00K | -2.91M | 35.34M | -99.43M | 7.64M | -73.57M | 7.30M | 6.10M | 4.40M |
Purchase of Investments | - | -1.77M | -3.40M | -4.08M | -11.51M | -472.14M | -12.00K | 59.38M | -168.00K | -492.00K | -7.70M | -11.60M | -56.00K | -8.29M | -10.38M | -22.22M | -25.93M | -54.80M | -7.38M | -27.41M | - | - | -24.11M | - | -888.18M | -476.83M | -516.72M | -132.01M | -94.55M | -50.98M | -57.60M | -54.60M | -64.10M |
Sales Maturities Of Investments | - | 1.77M | 3.40M | - | 11.51M | 32.79M | 11.00K | 372.00K | 4.24M | 140.00K | 10.88M | 780.00K | 3.51M | 4.35M | 6.92M | 43.23M | 52.39M | 12.81M | 12.72M | 38.05M | - | - | - | - | 900.13M | 430.27M | 506.12M | 131.59M | 109.14M | 57.14M | 41.50M | 49.70M | 50.70M |
Other Investing Acitivies | - | 64.08M | 65.33M | 45.58M | 39.81M | 472.14M | 39.42M | -23.03M | 26.14M | 25.79M | 4.36M | 2.64M | -4.93M | -4.35M | 163.57M | 338.45M | 449.32M | 332.04M | -72.59M | -57.31M | - | - | - | -19.73M | -2.08M | - | -35.34M | - | -7.64M | - | -7.30M | -6.50M | -6.00M |
Investing Cash Flow | -33.63M | -1.77M | -3.40M | -147.00K | -11.51M | -16.59M | -20.11M | -6.11M | -9.23M | -18.95M | -29.21M | -11.60M | -1.48M | -8.29M | 160.11M | 324.92M | 399.27M | 231.57M | -67.25M | -46.67M | - | - | -24.11M | -19.73M | -40.73M | -81.38M | -45.95M | -121.01M | 6.95M | -88.62M | -23.40M | -11.40M | -19.40M |
Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.70M | 99.64M | 66.40M | -65.00K | -72.00K | -105.11M | -20.20M | 24.90M | 33.70M |
Common Stock Repurchased | - | - | - | - | -270.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -296.14M | -361.02M | -357.45M | -270.88M | -222.49M | -280.72M | -202.39M | -169.73M | -192.30M | -182.72M | -142.95M | -88.35M | -145.70M | -151.36M | -133.07M | -301.38M | -408.72M | -298.45M | -226.73M | -95.44M | -151.49M | -174.68M | -210.06M | -229.24M | -260.75M | -274.44M | -218.60M | -175.53M | -141.32M | -123.98M | -87.80M | -71.60M | -57.20M |
Other Financial Acitivies | 2.16M | 178.00K | 5.75M | 1.01M | 11.24M | 18.03M | 20.09M | 6.31M | 8.74M | 20.77M | 16.70M | - | 1.48M | 8.29M | - | 13.53M | -752.76M | 100.47M | 42.41M | -280.10M | 21.56M | 22.06M | 24.11M | 19.73M | 634.00K | 716.00K | 800.00K | 774.00K | 781.00K | 695.00K | 51.90M | 400.00K | 400.00K |
Financial Cash Flow | -293.98M | -360.85M | -351.71M | -269.87M | -211.24M | -262.69M | -182.30M | -163.42M | -183.56M | -161.96M | -126.25M | -88.35M | -144.22M | -143.07M | -133.07M | -287.85M | -358.67M | -197.98M | -184.33M | -48.74M | -129.93M | -152.63M | -185.95M | -209.51M | -218.27M | -165.73M | -141.90M | -169.40M | -135.05M | -73.88M | -51.70M | -42.50M | -21.10M |
Net Cash Flow | -148.13M | -67.01M | 302.12M | - | - | -345.12M | - | - | - | 45.61M | -117.29M | -11.50M | -11.51M | 35.98M | 61.64M | -23.84M | 29.64M | 692.57M | -1.06B | 558.66M | - | - | - | - | 126.00K | 11.43M | 6.32M | -66.81M | 72.06M | -44.12M | 19.50M | 18.40M | 100.00K |
Free Cash Flow | 260.35M | 300.31M | 293.18M | 228.51M | 194.45M | 246.49M | 162.99M | 132.80M | 162.57M | 155.48M | 133.85M | 78.29M | 145.70M | 151.36M | -27.04M | -58.08M | -67.06M | 8.32M | 184.41M | 48.74M | 129.93M | 152.63M | 210.06M | 229.24M | 208.44M | 226.12M | 160.30M | 203.07M | 192.94M | 96.55M | 86.90M | 66.70M | 34.20M |