AllianceBernstein Holding... (AB)

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38.03

1.20 (3.26%)

At close: Apr 24, 2025, 3:59 PM

38.00

-0.08%

After-hours: Apr 24, 2025, 06:12 PM EDT

AllianceBernstein L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	105.43M	127.19M	113.52M	77.22M	79.2M	56.99M	60.56M	67.44M	63.78M	56.32M	68.14M	85.93M	125.16M	88.68M	90.92M	81.09M	93.2M	67M	56.93M	62.26M	80.02M	59.83M	52.27M	46.44M	59.88M	65.9M	58.46M	58.16M	78.59M	43.18M	41.74M	43.91M	72.66M	48.47M	39.9M	55.55M
Depreciation & Amortization	n/a	n/a	n/a	n/a	36.82M	n/a	n/a	n/a	66.62M	n/a	n/a	n/a	34.36M	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	31.89M	n/a	n/a	n/a	41.07M	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	-1.52M	n/a	180.45M	n/a	n/a	n/a	199.39M	n/a	n/a	n/a	216.43M	n/a	n/a	n/a	107.37M	n/a	n/a	n/a	146.49M	n/a	n/a	n/a	-267.43M	n/a	n/a	n/a	185.23M	n/a	n/a	n/a	152.16M	n/a	n/a	n/a
Other Working Capital	2.2M	16K	177K	-916K	743K	413K	-1.07M	-412K	9.44M	-119K	-266K	-1.15M	-34.27M	-221K	-6.91M	5.87M	1.51M	376K	-869K	-901K	989K	39K	1.4M	-1.41M	119K	-104K	503K	-1.03M	-22.16M	-323K	234K	-306K	-1.97M	196K	-6.01M	5.68M
Other Non-Cash Items	-20.17M	-46.15M	-29.42M	11.37M	-7.15M	11.46M	14.84M	10.96M	-261.94M	14.46M	23M	42.36M	-39.63M	607K	-9.25M	17.18M	-135.66M	-8.48M	5.24M	21.65M	-167.41M	-5.77M	-4.6M	14.85M	273.4M	-5.36M	13.8M	22.97M	-31.9M	1.84M	3.56M	20.71M	-30.62M	-11.19M	-1.64M	-5.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.07M	n/a	n/a	n/a	-250.79M	n/a	n/a	n/a	n/a	151K	257K	n/a	n/a	-95K	-292K	n/a	n/a	n/a	n/a	n/a	-217.12M	1.31M	-1.08M	n/a	-193.23M	1.31M	n/a	n/a
Change in Working Capital	2.2M	16K	177K	-916K	743K	413K	-1.07M	-412K	1.01M	-119K	-266K	-1.15M	1.61M	-221K	-6.91M	5.87M	1.51M	376K	-869K	-901K	989K	39K	1.4M	-1.41M	119K	-104K	503K	-1.03M	930K	-323K	234K	-306K	487K	196K	-6.01M	5.68M
Operating Cash Flow	87.46M	81.06M	84.28M	87.67M	72.8M	68.86M	74.33M	77.99M	73.94M	70.66M	90.88M	127.14M	87.15M	89.06M	74.76M	104.14M	66.41M	59.04M	61.55M	83.01M	60.09M	54M	48.79M	59.88M	65.97M	60.44M	72.76M	80.11M	47.62M	46.01M	44.46M	64.32M	42.53M	38.79M	32.25M	55.96M
Capital Expenditures	n/a	n/a	n/a	n/a	-33.63M	n/a	n/a	n/a	-62.31M	n/a	n/a	n/a	-61.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-32.79M	n/a	n/a	n/a	-39.42M	n/a	n/a	n/a	-36.73M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.59M	40.78M	-178K	n/a	-391K	n/a	-1.49M	-1.91M	147K	n/a	n/a	-147K	-1.87M	-691K	-1.57M	-7.38M	-5.79M	-2.49M	-4.31M	-4.01M	-2.44M	-8.43M	-4.78M	-4.47M	-3.74M	6K	-920K	-1.46M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.59M	n/a	-178K	n/a	n/a	n/a	-1.49M	-1.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-472.14M	n/a	n/a	n/a	-12K	n/a	n/a	n/a	59.38M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.59M	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	32.79M	n/a	n/a	n/a	11K	n/a	n/a	n/a	372K	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.9M	-40.78M	178K	n/a	n/a	n/a	-1.49M	-1.91M	n/a	n/a	n/a	-147K	-1.87M	-691K	-1.57M	-7.38M	472.14M	-2.49M	-4.31M	-4.01M	39.42M	-8.43M	-4.78M	-4.47M	-23.03M	6K	-920K	-1.46M
Investing Cash Flow	n/a	n/a	n/a	n/a	-33.63M	n/a	n/a	n/a	-1.59M	n/a	-178K	n/a	-62.32M	n/a	-1.49M	-1.91M	147K	n/a	n/a	-147K	-1.87M	-691K	-1.57M	-7.38M	-5.79M	-2.49M	-4.31M	-4.01M	-2.44M	-8.43M	-4.78M	-4.47M	-3.74M	6K	-920K	-1.46M
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	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	408K	5.69M	-6.1M	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	-6K	n/a	n/a
Dividend Paid	-87.33M	-81.21M	-84.14M	-88.57M	-72.46M	-69.33M	-75.04M	-79.31M	-72.04M	-71.34M	-89.98M	-127.67M	-87.58M	-90.57M	-81.26M	-98.05M	-66.41M	-58.94M	-61.83M	-83.7M	-60.29M	-54.03M	-47.36M	-60.81M	-66.05M	-60.61M	-72.26M	-81.8M	-47.33M	-45.69M	-44.53M	-64.84M	-42.38M	-38.49M	-39.01M	-49.84M
Other Financial Acitivies	-132K	150K	-139K	891K	-335K	469K	706K	1.32M	-312K	685K	-724K	529K	432K	1.51M	7.99M	-4.18M	2K	-106K	272K	846K	2.07M	715K	144K	8.31M	5.86M	2.65M	3.81M	5.7M	2.15M	8.1M	4.85M	4.99M	3.59M	-304K	7.68M	-4.66M
Financial Cash Flow	-87.46M	-81.06M	-84.28M	-87.67M	-72.8M	-68.86M	-74.33M	-77.99M	-72.35M	-70.66M	-90.7M	-127.14M	-87.15M	-89.06M	-73.27M	-102.23M	-66.41M	-59.04M	-61.55M	-82.86M	-58.22M	-53.31M	-47.22M	-52.49M	-60.19M	-57.95M	-68.46M	-76.1M	-45.18M	-37.58M	-39.69M	-59.85M	-38.79M	-38.8M	-31.33M	-54.5M
Net Cash Flow	n/a	n/a	n/a	n/a	-11.1M	n/a	n/a	n/a	-67.01M	n/a	n/a	n/a	-62.32M	n/a	n/a	n/a	-66.41M	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
Free Cash Flow	87.46M	81.06M	84.28M	87.67M	39.17M	68.86M	74.33M	77.99M	11.63M	70.66M	90.88M	127.14M	25.22M	89.06M	74.76M	104.14M	66.41M	59.04M	61.55M	83.01M	60.09M	54M	48.79M	59.88M	33.19M	60.44M	72.76M	80.11M	8.2M	46.01M	44.46M	64.32M	5.8M	38.79M	32.25M	55.96M