AllianceBernstein Holding L.P. (AB)
NYSE: AB · Real-Time Price · USD
35.33
+0.28 (0.80%)
At close: Nov 4, 2026, 4:00 PM EST
35.46
+0.13 (0.37%)
After-hours: Nov 4, 2026, 7:37 PM EST

AllianceBernstein Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
299.84423.37264.18274.17385.84
Loss (Gain) on Equity Investments
53.64-84.3730.1288.97-31.09
Change in Other Net Operating Assets
-1.111.48-0.33-0.520.36
Operating Cash Flow
352.37340.48293.98362.61355.11
Operating Cash Flow Growth
3.49%15.82%-18.93%2.11%31.51%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
----0.18-3.4
Other Investing Activities
----1.59-
Investing Cash Flow
----1.77-3.4

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---0.183.4
Common Dividends Paid
-352.46-341.25-296.14-361.02-357.46
Other Financing Activities
0.080.772.16-2.35
Financing Cash Flow
-352.37-340.48-293.98-360.85-351.71

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
34.0337.135.9331.8630.13
Change in Working Capital
-1.111.48-0.33-0.520.36
SEC Filings: 10-K · 10-Q