AllianceBernstein Holding L.P. (AB)

AB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	397.14	264.18	274.17	385.84	279.38	238.56
Loss (Gain) on Equity Investments	-71.34	30.12	88.97	-31.09	-9.49	-16.83
Change in Other Net Operating Assets	0.02	-0.33	-0.52	0.36	0.12	1.02
Operating Cash Flow	325.82	293.98	362.61	355.11	270.01	222.76
Operating Cash Flow Growth	10.40%	-18.93%	2.11%	31.52%	21.22%	-20.24%
Investment in Securities	-	-	-0.18	-3.4	-0.15	-11.51
Other Investing Activities	-	-	-1.59	-	-	-
Investing Cash Flow	-	-	-1.77	-3.4	-0.15	-11.51
Issuance of Common Stock	-	-	0.18	3.4	0.15	11.51
Common Dividends Paid	-326.38	-296.14	-361.02	-357.46	-270.88	-222.49
Other Financing Activities	0.57	2.16	-	2.35	0.87	-0.27
Financing Cash Flow	-325.82	-293.98	-360.85	-351.71	-269.87	-211.24
Free Cash Flow	325.82	293.98	362.61	355.11	270.01	222.76
Free Cash Flow Growth	10.40%	-18.93%	2.11%	31.52%	21.22%	-20.24%
Free Cash Flow Per Share	2.86	2.60	3.56	3.57	2.79	2.32
Cash Income Tax Paid	35.93	35.93	31.86	30.13	28.91	26.65

Source: S&P Capital IQ. Standard template. Financial Sources.