AllianceBernstein Holding... (AB)
NYSE: AB
· Real-Time Price · USD
40.48
-0.74 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
40.60
0.30%
After-hours: Aug 15, 2025, 05:29 PM EDT
AllianceBernstein L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 376.91M | 420.19M | 423.37M | 397.14M | 326.93M | 273.97M | 264.18M | 248.77M | 248.09M | 255.67M | 274.17M | 335.55M | 367.91M | 390.68M | 385.84M | 353.88M | 332.2M | 298.21M |
Depreciation & Amortization | n/a | n/a | n/a | 36.82M | 36.82M | 36.82M | 36.82M | 66.62M | 66.62M | 66.62M | 66.62M | 34.36M | 34.36M | 34.36M | 34.36M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | -1.52M | -1.52M | -1.52M | -1.52M | n/a | n/a | 199.39M | 199.39M | 199.39M | 199.39M | 216.43M | 216.43M | 216.43M | 216.43M | 107.37M | 107.37M | 107.37M |
Other Working Capital | 2.21M | -1.07M | 1.48M | 20K | 417K | -832K | -328K | 8.37M | 7.83M | 8.64M | 7.91M | -35.8M | -35.9M | -42.54M | -35.52M | 257K | 854K | 6.89M |
Other Non-Cash Items | -6.68M | -49.53M | -82.85M | -106.64M | -49.03M | -6.29M | -6.7M | -224.67M | -221.67M | -213.51M | -182.11M | 40.19M | 26.34M | -5.91M | -31.09M | -127.13M | -136.22M | -121.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.07M | 5.07M | 5.07M | 5.07M | -250.79M | -250.79M | -250.79M | -250.79M | n/a | 151K | 408K |
Change in Working Capital | 2.21M | -1.07M | 1.48M | 20K | 417K | -832K | -328K | -57K | -589K | 217K | -517K | 81K | -21K | -6.66M | 356K | 257K | 854K | 6.89M |
Operating Cash Flow | 372.44M | 368.06M | 340.48M | 325.82M | 313.62M | 303.66M | 293.98M | 295.12M | 296.91M | 313.46M | 362.61M | 375.82M | 394.23M | 378.11M | 355.11M | 334.37M | 304.36M | 291.15M |
Capital Expenditures | -122.33M | -122.33M | -122.33M | -33.63M | -33.63M | -33.63M | -33.63M | -62.31M | -62.31M | -62.31M | -62.31M | -61.93M | -61.93M | -61.93M | -61.93M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.59M | 39.19M | 39.01M | 39.01M | 40.21M | -569K | -1.88M | -3.79M | -3.25M | -3.25M | -1.77M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.59M | -1.59M | -1.77M | -1.77M | -178K | -178K | -1.49M | -3.4M | -3.4M | -3.4M | -1.91M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.59M | 1.59M | 1.59M | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.6M | 6.6M | 6.6M | n/a | n/a | n/a | n/a | 63.9M | 23.12M | 23.3M | 23.3M | -40.6M | 178K | -1.49M | -3.4M | -3.4M | -3.4M | -1.91M |
Investing Cash Flow | -115.73M | -115.73M | -115.73M | -33.63M | -33.63M | -33.63M | -33.63M | -1.59M | -1.59M | -1.77M | -1.77M | -62.5M | -62.5M | -63.81M | -65.72M | -3.25M | -3.25M | -1.77M |
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 |
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 | 408K | 6.1M | n/a | n/a | -408K | -6.1M |
Dividend Paid | -401.27M | -369.05M | -341.25M | -326.38M | -314.5M | -305.39M | -296.14M | -295.71M | -297.72M | -312.66M | -361.02M | -376.57M | -395.8M | -387.08M | -357.45M | -336.29M | -304.66M | -285.22M |
Other Financial Acitivies | 28.82M | 988K | 770K | 567K | 886K | 1.73M | 2.16M | 2.19M | 2.4M | 973K | 178K | 922K | 1.74M | 10.46M | 5.75M | 5.32M | 3.71M | -4.01M |
Financial Cash Flow | -372.44M | -368.06M | -340.48M | -325.82M | -313.62M | -303.66M | -293.98M | -293.53M | -295.32M | -311.69M | -360.85M | -375.64M | -394.05M | -376.62M | -351.71M | -330.97M | -300.95M | -289.24M |
Net Cash Flow | n/a | n/a | n/a | -11.1M | -11.1M | -11.1M | -11.1M | -67.01M | -67.01M | -67.01M | -67.01M | -62.32M | -62.32M | -62.32M | -62.32M | -66.41M | -66.41M | -66.41M |
Free Cash Flow | 372.44M | 368.06M | 340.48M | 292.19M | 279.99M | 270.04M | 260.35M | 232.81M | 234.6M | 251.15M | 300.31M | 313.89M | 332.3M | 316.18M | 293.18M | 334.37M | 304.36M | 291.15M |