AllianceBernstein Holding L.P. (AB)

AllianceBernstein Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	163.38	299.84	423.37	264.18	274.17	385.84
Depreciation & Amortization	85.59	-	-	-	-	-
Stock-Based Compensation	7.4	-	-	-	-	-
Other Adjustments	-318.89	53.64	-84.37	30.12	88.97	-31.09
Changes in Restricted Cash and Segregated Assets	347.29	-	-	-	-	-
Change in Receivables	-58.32	-	-	-	-	-
Changes in Accounts Payable	-386.01	-	-	-	-	-
Changes in Accrued Expenses	375.53	-	-	-	-	-
Changes in Other Operating Activities	-90.97	-1.11	1.48	-0.33	-0.52	0.26
Operating Cash Flow	292.08	352.37	340.48	293.98	362.61	355.11
Operating Cash Flow Growth	115.38%	3.49%	15.82%	-18.93%	2.11%	31.51%
Capital Expenditures	-20.37	-	-	-	-	-
Other Investing Activities	-	-	-	-	-1.77	-3.4
Investing Cash Flow	-20.37	-	-	-	-1.77	-3.4
Issuance of Common Stock	-	-	-	-	0.18	3.4
Repurchase of Common Stock	-17.77	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-17.77	-	-	-	0.18	3.4
Common Dividends Paid	-595.58	-352.46	-341.25	-296.14	-361.02	-357.46
Other Financing Activities	-322.9	0.08	0.77	2.16	-	2.35
Financing Cash Flow	-250.22	-352.37	-340.48	-293.98	-360.85	-351.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents	21.46	-	-	-	-	-
Net Cash Flow	42.94	0	0	0	0	0
Free Cash Flow	271.7	352.37	340.48	293.98	362.61	355.11
Free Cash Flow Growth	-22.89%	3.49%	15.82%	-18.93%	2.11%	31.51%
FCF Margin	7.87%	7.78%	7.61%	7.07%	8.87%	8.29%
Free Cash Flow Per Share	1.85	3.49	2.98	2.60	3.56	3.57
Levered Free Cash Flow	1,165	981.38	1,175	764.28	831.3	1,149
Unlevered Free Cash Flow	1,071	987.77	1,073	788.29	774.94	1,154

Updated May 1, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q