AllianceBernstein Holding L.P. (AB)

NYSE: AB · Real-Time Price · USD

41.09

-0.34 (-0.82%)

Feb 18, 2026, 4:00 PM EST - Market closed

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
Loss (Gain) on Equity Investments	53.64	-84.37	30.12	88.97	-31.09
Change in Other Net Operating Assets	-1.11	1.48	-0.33	-0.52	0.36
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%
Investment in Securities	-	-	-	-0.18	-3.4
Other Investing Activities	-	-	-	-1.59	-
Investing Cash Flow	-	-	-	-1.77	-3.4
Issuance of Common Stock	-	-	-	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
Cash Income Tax Paid	34.03	37.1	35.93	31.86	30.13
Change in Working Capital	-1.11	1.48	-0.33	-0.52	0.36

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q