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, 07:51 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 | 70.25M | 74.03M | 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 |
Depreciation & Amortization | n/a | n/a | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | -1.52M | n/a | n/a | n/a | n/a | n/a | 199.39M | n/a | n/a | n/a | 216.43M | n/a | n/a | n/a |
Other Working Capital | 3.46M | -3.46M | 2.2M | 16K | 177K | -916K | 743K | 413K | -1.07M | -412K | 9.44M | -119K | -266K | -1.15M | -34.27M | -221K | -6.91M | 5.87M |
Other Non-Cash Items | 14.96M | 44.69M | -20.17M | -46.15M | -27.89M | 11.37M | -43.96M | 11.46M | 14.84M | 10.96M | -261.94M | 14.46M | 23M | 42.36M | -39.63M | 607K | -9.25M | 17.18M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 3.46M | -3.46M | 2.2M | 16K | 177K | -916K | 743K | 413K | -1.07M | -412K | 1.01M | -119K | -266K | -1.15M | 1.61M | -221K | -6.91M | 5.87M |
Operating Cash Flow | 88.67M | 115.25M | 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 |
Capital Expenditures | n/a | n/a | -122.33M | 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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | n/a | n/a | 6.6M | 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 |
Investing Cash Flow | n/a | n/a | -115.73M | 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 |
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 | n/a | n/a | n/a | 408K | 5.69M | -6.1M |
Dividend Paid | -116.36M | -116.36M | -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 |
Other Financial Acitivies | 27.7M | 1.11M | -132K | 150K | -139K | 891K | -335K | 469K | 706K | 1.32M | -312K | 685K | -724K | 529K | 432K | 1.51M | 7.99M | -4.18M |
Financial Cash Flow | -88.67M | -115.25M | -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 |
Net Cash Flow | n/a | n/a | 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 |
Free Cash Flow | 88.67M | 115.25M | 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 |