AllianceBernstein Holding L.P. (AB)
NYSE: AB · Real-Time Price · USD
36.11
-0.55 (-1.50%)
Nov 4, 2024, 4:00 PM EST - Market closed
AB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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.