AllianceBernstein Holding L.P. (AB)
NYSE: AB · Real-Time Price · USD
42.80
+1.22 (2.93%)
At close: Dec 5, 2025, 4:00 PM EST
42.79
-0.01 (-0.02%)
After-hours: Dec 5, 2025, 7:59 PM EST
AllianceBernstein Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 323.47 | 423.37 | 264.18 | 274.17 | 385.84 | 279.38 | |
| Loss (Gain) on Equity Investments | 37.83 | -84.37 | 30.12 | 88.97 | -31.09 | -9.49 | |
| Change in Other Net Operating Assets | 1.3 | 1.48 | -0.33 | -0.52 | 0.36 | 0.12 | |
| Operating Cash Flow | 362.59 | 340.48 | 293.98 | 362.61 | 355.11 | 270.01 | |
| Operating Cash Flow Growth | 11.29% | 15.82% | -18.93% | 2.11% | 31.51% | 21.22% | |
| Investment in Securities | - | - | - | -0.18 | -3.4 | -0.15 | |
| Other Investing Activities | - | - | - | -1.59 | - | - | |
| Investing Cash Flow | - | - | - | -1.77 | -3.4 | -0.15 | |
| Issuance of Common Stock | - | - | - | 0.18 | 3.4 | 0.15 | |
| Common Dividends Paid | -361.65 | -341.25 | -296.14 | -361.02 | -357.46 | -270.88 | |
| Other Financing Activities | -0.94 | 0.77 | 2.16 | - | 2.35 | 0.87 | |
| Financing Cash Flow | -362.59 | -340.48 | -293.98 | -360.85 | -351.71 | -269.87 | |
| Cash Income Tax Paid | 37.1 | 37.1 | 35.93 | 31.86 | 30.13 | 28.91 | |
| Change in Working Capital | 1.3 | 1.48 | -0.33 | -0.52 | 0.36 | 0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.