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AllianceBernstein Holding L.P. (AB)
NYSE: AB · Real-Time Price · USD
36.62
+0.26 (0.72%)
Aug 25, 2026, 4:00 PM EDT - Market closed

AllianceBernstein Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
312.51299.84423.37264.18274.17385.84
Loss (Gain) on Equity Investments
-0.2553.64-84.3730.1288.97-31.09
Change in Other Net Operating Assets
1.63-1.111.48-0.33-0.520.36
Operating Cash Flow
313.89352.37340.48293.98362.61355.11
Operating Cash Flow Growth
-15.72%3.49%15.82%-18.93%2.11%31.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----0.183.4
Common Dividends Paid
-314.19-352.46-341.25-296.14-361.02-357.46
Other Financing Activities
0.30.080.772.16-2.35
Financing Cash Flow
-313.89-352.37-340.48-293.98-360.85-351.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
34.0334.0337.135.9331.8630.13
Change in Working Capital
1.63-1.111.48-0.33-0.520.36
SEC Filings: 10-K · 10-Q