AllianceBernstein Holding L.P. (AB)

NYSE: AB · Real-Time Price · USD

39.39

+0.14 (0.36%)

Mar 12, 2026, 10:39 AM EDT - Market open

AllianceBernstein Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	299.84	423.37	264.18	274.17	385.84
Other Adjustments	53.64	-84.37	30.12	88.97	-31.09
Changes in Other Operating Activities	-1.11	1.48	-0.33	-0.52	0.26
Operating Cash Flow	352.37	340.48	293.98	362.61	355.11
Operating Cash Flow Growth	3.49%	15.82%	-18.93%	2.11%	31.51%
Other Investing Activities	-	-	-	-1.77	-3.4
Investing Cash Flow	-	-	-	-1.77	-3.4
Issuance of Common Stock	-	-	-	0.18	3.4
Net Common Stock Issued (Repurchased)	-	-	-	0.18	3.4
Common Dividends Paid	-352.46	-341.25	-296.14	-361.02	-357.46
Other Financing Activities	0.08	0.77	2.16	-	2.35
Financing Cash Flow	-352.37	-340.48	-293.98	-360.85	-351.71
Free Cash Flow	352.37	340.48	293.98	362.61	355.11
Free Cash Flow Growth	3.49%	15.82%	-18.93%	2.11%	31.51%
FCF Margin	7.78%	7.61%	7.07%	8.87%	8.29%
Free Cash Flow Per Share	3.49	2.98	2.60	3.56	3.57
Levered Free Cash Flow	981.38	1,175	764.28	831.3	1,149
Unlevered Free Cash Flow	987.77	1,073	788.29	774.94	1,154

Updated Feb 5, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q