AllianceBernstein Holding... (AB)
39.08
0.61 (1.59%)
At close: Apr 02, 2025, 3:59 PM
38.73
-0.89%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| Net Income | 1.19B | 264.18M | 274.17M | 385.84M | 279.38M | 238.56M | 242.4M | 207.42M | 216.59M | 188.18M | 180.81M | 165.5M | 51.09M | -93.27M | 134.16M | 167.19M | 244.73M | 376.15M | 325M | 248.06M | 195.17M | 78.61M | 162.04M | 159.29M | 223.97M | 382.84M | 292.92M | 128.96M | 193.35M | 155.39M | 133.49M | 68.7M | 77.6M | 62.3M |
| Depreciation & Amortization | 57.98M | n/a | 66.62M | 34.36M | 27.36M | 15.03M | n/a | 31.89M | 41.07M | 49.15M | 41.51M | 41.28M | 40.26M | 37.67M | 47.4M | 21.13M | 79.11M | 95.48M | 100.37M | 131.98M | 177.36M | n/a | n/a | n/a | n/a | 152.63M | 129.37M | 92.77M | 76.89M | 67.35M | 67.69M | 50.5M | 43.5M | 30.4M |
| Stock-Based Compensation | 217.22M | n/a | 199.39M | 216.43M | 195.64M | 208.18M | -267.43M | 185.23M | 152.16M | 176.16M | 176.64M | 159.02M | 21.83M | 474.1M | 122.61M | 73.1M | 66.08M | 49.81M | 76.25M | 85.44M | 101.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.48M | -328K | 7.91M | -35.52M | -10.55M | 57.54M | -510K | -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 | 291K | -527K | 429K | 1.47M | n/a | -177.14M | -153.56M | -54.4M | -28.07M | -89.27M | 33M | -32.5M | -31M |
| Other Non-Cash Items | -63.86M | 30.12M | -182.11M | -31.09M | -9.48M | -16.83M | 304.82M | -5.55M | -47.4M | 4.57M | 642K | -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 | -58M | -15.8M | -23.1M |
| Deferred Income Tax | n/a | n/a | 5.07M | -250.79M | -223M | -223.21M | n/a | -217.12M | -193.23M | -225.31M | -218.14M | -200.3M | -132.9M | -511.78M | -332.23M | -73.1M | -145.19M | -145.3M | -176.62M | -239.27M | -498.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.48M | -328K | -517K | 356K | 119K | 1.02M | -510K | 535K | 345K | 44K | -546K | 9.55M | -1.28M | -5.37M | -2.99M | -1.72M | -3.16M | -1.49M | 799K | 607K | 403K | 797K | -527K | 429K | 1.47M | -242.02M | -177.14M | -153.56M | -54.4M | -28.07M | -89.27M | 33M | -32.5M | -31M |
| Operating Cash Flow | 1.41B | 293.98M | 362.61M | 355.11M | 270.01M | 222.75M | 279.28M | 202.41M | 169.53M | 192.79M | 180.91M | 155.46M | 99.94M | 145.7M | 151.36M | -27.04M | -37.07M | -40.6M | -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 | 94.2M | 72.8M | 38.6M |
| Capital Expenditures | -122.33M | -33.63M | -62.31M | -61.93M | -41.5M | -28.3M | -32.79M | -39.42M | -36.73M | -30.22M | -25.43M | -21.61M | -21.65M | n/a | n/a | n/a | -21.01M | -26.46M | 41.99M | n/a | n/a | n/a | n/a | n/a | n/a | -50.46M | -31.91M | -35.34M | -21.16M | -7.64M | -21.21M | -7.3M | -6.1M | -4.4M |
| Acquisitions | n/a | n/a | -1.77M | -3.4M | -147K | -11.51M | -16.59M | -20.11M | -6.11M | -9.23M | -18.95M | -15.14M | 18.23M | n/a | n/a | n/a | -13.53M | -50.05M | -100.47M | n/a | n/a | n/a | n/a | n/a | n/a | -142K | -2.91M | 35.34M | -99.43M | 7.64M | -73.57M | 7.3M | 6.1M | 4.4M |
| Purchase of Investments | -39.4M | n/a | -1.77M | -3.4M | -4.08M | -11.51M | -472.14M | -12K | 59.38M | -168K | -492K | -7.7M | -11.6M | -56K | -8.29M | -10.38M | -22.22M | -25.93M | -54.8M | -7.38M | -27.41M | n/a | n/a | -24.11M | n/a | -888.18M | -476.83M | -516.72M | -132.01M | -94.55M | -50.98M | -57.6M | -54.6M | -64.1M |
| Sales Maturities Of Investments | n/a | n/a | 1.77M | 3.4M | n/a | 11.51M | 32.79M | 11K | 372K | 4.24M | 140K | 10.88M | 780K | 3.51M | 4.35M | 6.92M | 43.23M | 52.39M | 12.81M | 12.72M | 38.05M | n/a | n/a | n/a | n/a | 900.13M | 430.27M | 506.12M | 131.59M | 109.14M | 57.14M | 41.5M | 49.7M | 50.7M |
| Other Investing Acitivies | 46M | n/a | 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 | n/a | n/a | n/a | -19.73M | -2.08M | n/a | -35.34M | n/a | -7.64M | n/a | -7.3M | -6.5M | -6M |
| Investing Cash Flow | -115.73M | -33.63M | -1.77M | -3.4M | -147K | -11.51M | -16.59M | -20.11M | -6.11M | -9.23M | -18.95M | -29.21M | -11.6M | -1.48M | -8.29M | 160.11M | 324.92M | 399.27M | 231.57M | -67.25M | -46.67M | n/a | n/a | -24.11M | -19.73M | -40.73M | -81.38M | -45.95M | -121.01M | 6.95M | -88.62M | -23.4M | -11.4M | -19.4M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.7M | 99.64M | 66.4M | -65K | -72K | -105.11M | -20.2M | 24.9M | 33.7M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -270K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -192.3M | -182.72M | -142.95M | -88.35M | -145.7M | -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 | -218.6M | -175.53M | -141.32M | -123.98M | -87.8M | -71.6M | -57.2M |
| Other Financial Acitivies | -1.26B | 2.16M | 178K | 5.75M | 1.01M | 11.24M | 18.03M | 20.09M | 6.31M | 8.74M | 20.77M | 16.7M | n/a | 1.48M | 8.29M | n/a | 13.53M | -752.76M | 100.47M | 42.41M | -280.1M | 21.56M | 22.06M | 24.11M | 19.73M | 634K | 716K | 800K | 774K | 781K | 695K | 51.9M | 400K | 400K |
| Financial Cash Flow | -1.6B | -293.98M | -360.85M | -351.71M | -269.87M | -211.24M | -262.69M | -182.3M | -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 | -141.9M | -169.4M | -135.05M | -73.88M | -51.7M | -42.5M | -21.1M |
| Net Cash Flow | -326.86M | -148.13M | -67.01M | 302.12M | n/a | n/a | -345.12M | n/a | n/a | n/a | 45.61M | -117.29M | -11.5M | -11.51M | 35.98M | 61.64M | -23.84M | 29.64M | 692.57M | -1.06B | 558.66M | n/a | n/a | n/a | n/a | 126K | 11.43M | 6.32M | -66.81M | 72.06M | -44.12M | 19.5M | 18.4M | 100K |
| Free Cash Flow | 1.28B | 260.35M | 300.31M | 293.18M | 228.51M | 194.45M | 246.49M | 162.99M | 132.8M | 162.57M | 155.48M | 133.85M | 78.29M | 145.7M | 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 | 160.3M | 203.07M | 192.94M | 96.55M | 86.9M | 66.7M | 34.2M |