AllianceBernstein Holding L.P. (AB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 88.52M | 77.24M | 71.21M | 88.67M | 115.25M | 87.46M | 81.06M | 84.28M | 87.67M | 72.8M | 68.86M | 74.33M | 77.99M | 73.94M | 70.66M | 90.88M | 127.14M | 87.15M | 89.06M | 74.76M |
| Operating CF Margin % | 95.95% | 86.05% | 87.47% | 112.48% | 139.28% | 75.02% | 59.44% | 68.69% | 101.62% | 82.24% | 104.72% | 107.54% | 102.1% | 102.85% | 110.56% | 120.6% | 134.75% | 64.99% | 92.85% | 76.75% |
| Operating CF Growth % | -23.2% | -11.68% | -12.15% | 5.2% | 31.46% | 20.15% | 17.71% | 13.39% | 12.42% | -1.55% | -2.53% | -18.21% | -38.66% | -15.16% | -20.67% | 21.56% | 22.09% | 31.22% | 50.84% | 21.45% |
| Net Income | 85.24M | 81.8M | 73.75M | 70.25M | 74.03M | 105.43M | 127.19M | 113.52M | 77.22M | 79.2M | 56.99M | 60.56M | 67.44M | 63.78M | 56.32M | 68.14M | 85.93M | 125.16M | 88.68M | 90.92M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.12M | -4.36M | -5.05M | 18.37M | 44.69M | -20.17M | -46.15M | -27.89M | 11.37M | -7.15M | 11.46M | 14.84M | 10.96M | 9.14M | 14.46M | 23M | 42.36M | -39.63M | 607K | -9.25M |
| Working Capital Changes | -1.83M | -206K | 2.51M | 51K | -3.46M | 2.2M | 16K | 177K | -916K | 743K | 413K | -1.07M | -412K | 1.01M | -119K | -266K | -1.15M | 1.61M | -221K | -6.91M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.59M | 0 | -178K | 0 | 0 | 0 | -1.49M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.26B | 1.24B | 1.18B | 1.98B | 2B | 2.03B | 2.1B | 2.09B | 2.07B | 2.08B | 1.97B | 2.04B | 2.05B | 2.07B | 1.57B | 1.46B | 1.59B | 1.62B | 1.55B | 1.6B |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.78M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -88.52M | -77.24M | -71.21M | -88.67M | -115.25M | -87.46M | -81.06M | -84.28M | -87.67M | -72.8M | -68.86M | -74.33M | -77.99M | -72.35M | -70.66M | -90.7M | -127.14M | -87.15M | -89.06M | -73.27M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 770K | 0 | 0 | 0 | 2.16M | -2.03M | 2.03M | 0 | 0 | 0 | -351K | 529K | 432K | 2.32M | 7.18M |
| Dividends Paid | -89.01M | -78.13M | -232.73M | -88.86M | -116.36M | -87.33M | -81.21M | -84.14M | -88.57M | -72.46M | -69.33M | -75.04M | -79.31M | -72.04M | -71.34M | -89.98M | -127.67M | -87.58M | -90.57M | -81.26M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408K | 5.69M |
| Other Financing | 493K | 890K | 161.52M | 198K | 1.11M | -902K | 150K | -139K | 891K | -2.5M | 2.5M | -1.32M | 1.32M | -312K | 685K | -373K | 0 | 0 | -816K | 816K |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 88.52M | 77.24M | 71.21M | 88.67M | 115.25M | 87.46M | 81.06M | 84.28M | 87.67M | 72.8M | 68.86M | 74.33M | 77.99M | 73.94M | 70.66M | 90.88M | 127.14M | 87.15M | 89.06M | 74.76M |
| FCF Margin % | 95.95% | 86.05% | 87.47% | 112.48% | 139.28% | 75.02% | 59.44% | 68.69% | 101.62% | 82.24% | 104.72% | 107.54% | 102.1% | 102.85% | 110.56% | 120.6% | 134.75% | 64.99% | 92.85% | 76.75% |
| FCF Growth % | -23.2% | -11.68% | -12.15% | 5.2% | 31.46% | 20.15% | 17.71% | 13.39% | 12.42% | -1.55% | -2.53% | -18.21% | -38.66% | -15.16% | -20.67% | 21.56% | 22.09% | 31.22% | 50.84% | 21.45% |
| FCF per Share | 0.96 | 0.85 | 0.77 | 0.80 | 1.04 | 0.77 | 0.71 | 0.73 | 0.76 | 0.65 | 0.61 | 0.65 | 0.69 | 0.68 | 0.70 | 0.92 | 1.28 | 0.88 | 0.90 | 0.75 |
| FCF Conversion (FCF/Net Income) | 1.04x | 0.94x | 0.97x | 1.26x | 1.56x | 0.83x | 0.64x | 0.74x | 1.14x | 0.92x | 1.21x | 1.23x | 1.16x | 1.16x | 1.25x | 1.33x | 1.48x | 0.70x | 1.00x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |