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