AB Stock Cash Flow Statements

AllianceBernstein Holding L.P Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

AllianceBernstein Holding L.P Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2001-10-02

cash flows from operating activities:
net income	70,248,000	74,034,000	105,434,000	127,195,000	113,523,000	77,222,000	79,198,000	56,991,000	60,558,000	67,437,000	63,780,000	56,316,000	68,141,000	85,928,000	125,163,000	88,676,000	90,917,000	81,087,000	93,196,000	66,999,000	56,926,000	62,259,000	80,022,000	59,828,000	52,274,000	46,439,000	65,900,000	58,457,000	58,160,000	43,178,000	41,741,000	43,910,000	48,471,000	39,904,000	55,547,000	42,687,000	48,224,000	45,585,000	57,667,000	44,134,000	42,854,000	36,159,000	29,523,000	40,276,000	38,231,000	26,189,000	-23,142,000	21,339,000	26,699,000	-199,463,000	27,003,000	35,512,000	43,680,000	42,925,000	12,215,000	31,772,000	47,246,000	59,671,000	62,530,000	38,253,000	6,735,000	24,018,000	64,361,000	83,911,000	72,436,000	92,152,000	104,828,000	100,647,000	78,525,000	109,429,000	74,003,000
adjustments to reconcile net income to net cash from operating activities:
equity in net income attributable to ab unitholders	-78,830,000	-82,753,000	-116,589,000	-136,374,000	-122,705,000	-86,281,000	-88,517,000	-65,761,000	-69,121,000	-76,382,000	-71,888,000	-63,905,000	-75,358,000	-94,353,000	-134,091,000	-95,921,000	-97,407,000	-88,907,000	-101,415,000	-73,874,000	-63,201,000	-69,914,000	-87,909,000	-66,722,000	-59,023,000	-52,638,000	-72,802,000	-65,388,000	-65,698,000	-49,055,000	-47,947,000	-49,666,000	-54,138,000	-45,489,000	-61,132,000	-48,988,000	-54,409,000	-51,616,000
cash distributions received from ab	97,198,000	127,438,000	96,417,000	90,225,000	93,289,000	97,650,000	81,371,000	77,221,000	83,965,000	87,343,000	81,032,000	78,363,000	98,361,000	136,714,000	94,463,000	96,528,000	88,154,000	106,091,000	73,117,000	65,543,000	68,697,000	91,562,000	66,988,000	60,858,000	54,132,000	67,485,000	67,446,000	79,190,000	88,671,000	52,209,000	50,435,000	70,381,000	44,262,000	43,852,000	55,868,000	54,007,000	51,314,000	63,184,000
changes in assets and liabilities:
(increase) in other assets	-140,000	-952,000				-10,000			-207,000	-6,000									29,000	250,000			0
(decrease) in other liabilities	191,000	-2,512,000		163,000	167,000	-906,000		200,000	-865,000	-406,000		-119,000				-237,000					-559,000	-901,000																													109,000				19,000												-554,000
net cash from operating activities	88,667,000	115,255,000	87,460,000	81,062,000	84,284,000	87,675,000	72,795,000	68,864,000	74,330,000	77,986,000	73,938,000	70,655,000	90,878,000	127,143,000	87,147,000	89,062,000	74,759,000	104,141,000	66,411,000	59,044,000	61,553,000	83,006,000	60,090,000	54,003,000	48,786,000	59,876,000	60,440,000	72,762,000	80,105,000	46,009,000	44,463,000	64,319,000	38,791,000	32,252,000	55,960,000	47,141,000	39,460,000	63,187,000	43,243,000	43,162,000	31,045,000	63,460,000	40,475,000	40,277,000	42,185,000	37,864,000	22,116,000	28,207,000	11,756,000	24,981,000	34,163,000	42,747,000	43,805,000	175,822,000	-8,387,000	-7,839,000	-8,237,000	-6,550,000			-7,402,000				-9,628,000	-10,841,000	-9,943,000	-8,954,000	-10,859,000	-8,105,000	-8,843,000
cash flows from financing activities:
cash distributions to unitholders	-88,865,000	-116,364,000	-87,328,000	-81,212,000	-84,145,000	-88,566,000	-72,460,000	-69,333,000	-75,036,000	-79,310,000	-72,036,000	-71,340,000	-89,976,000	-127,672,000	-87,579,000	-90,568,000	-81,263,000	-98,045,000	-66,413,000	-58,938,000	-61,825,000	-83,705,000	-60,290,000	-54,027,000	-47,361,000	-60,807,000	-60,606,000	-72,263,000	-81,801,000	-45,685,000	-44,534,000	-64,837,000	-38,493,000	-39,010,000	-49,845,000	-48,010,000	-45,343,000	-57,168,000	-43,646,000	-43,718,000	-37,698,000	-57,662,000	-36,652,000	-34,335,000	-36,256,000	-32,340,000	-19,502,000	-24,750,000	-11,756,000	-24,981,000	-34,163,000	-42,747,000	-43,805,000	-11,811,000	-30,455,000	-46,306,000	-62,787,000	-62,182,000			-26,605,000				-92,458,000	-103,719,000	-100,151,000	-78,237,000	-126,616,000	-73,507,000	-74,638,000
capital contributions from ab	198,000	1,109,000	-132,000	150,000	-139,000	891,000	-335,000			1,324,000						1,506,000										931,000	166,000	-499,000	1,696,000	-324,000
net cash from financing activities	-88,667,000	-115,255,000	-87,460,000	-81,062,000	-84,284,000	-87,675,000	-72,795,000	-68,864,000	-74,330,000	-77,986,000	-72,348,000	-70,655,000	-90,700,000	-127,143,000	-87,147,000	-89,062,000	-73,271,000	-102,227,000	-66,411,000	-59,044,000	-61,553,000	-82,859,000	-58,221,000	-53,312,000	-47,217,000	-52,494,000	-57,952,000	-68,456,000	-76,097,000	-37,583,000	-39,685,000	-59,851,000	-38,797,000	-31,332,000	-54,503,000	-47,141,000	-34,382,000	-59,286,000	-37,137,000	-42,339,000	-23,701,000	-58,778,000	-38,781,000	-27,696,000	-29,614,000	-32,340,000	-19,502,000	-24,750,000	-11,756,000	-24,979,000	-34,163,000	-41,720,000	-43,356,000	-11,626,000	-30,454,000	-43,456,000	-57,536,000	-62,182,000			-26,605,000				-87,877,000	-95,114,000	-95,506,000	-58,944,000	-109,108,000	-36,283,000	-57,024,000
change in cash and cash equivalents
cash and cash equivalents as of beginning of period																																																																							0
cash and cash equivalents as of end of period
eqh and its subsidiaries	100	61,800		300	100	59,600				60,000
ab holding	0	37,500		-300	-100	39,700				39,300
unaffiliated holders	-100	700		0	0	700				700
increase in other liabilities														-1,146,000				5,778,000	1,484,000				989,000									-306,000	196,000	-5,792,000	5,677,000		-5,821,000	6,034,000	-174,000			5,215,000			103,000				4,939,000				7,382,000				6,964,000	580,000			4,504,000	116,000			8,847,000				9,353,000	1,520,000	-253,000
cash flows from investing activities:
acquisition of business, net cash acquired											0
contribution of carval to ab											0
capital contribution to ab
investments in ab with proceeds from exercise of compensatory options to buy ab holding units											0	0				0	-1,488,000	-1,914,000		0	0	-147,000		-691,000	-1,569,000	-7,382,000	-2,488,000	-4,306,000	-4,008,000	-8,426,000	-4,778,000	-4,468,000	6,000	-920,000	-1,457,000	0	-5,078,000	-3,901,000
net cash from investing activities											-1,590,000	0			0	0	-1,488,000	-1,914,000	0	0	0	-147,000	-1,869,000	-691,000	-1,569,000	-7,382,000	-2,488,000	-4,306,000	-4,008,000	-8,426,000	-4,778,000	-4,468,000	6,000	-920,000	-1,457,000	0	-5,078,000	-3,901,000	-6,106,000	-823,000	-7,344,000	-4,682,000	-1,694,000	-12,581,000	-12,571,000	-5,524,000	-2,614,000			-2,000	0	-1,027,000	-449,000	-164,196,000	38,841,000	51,295,000	65,773,000	68,732,000	44,501,000	12,874,000	34,007,000	61,149,000	92,036,000	74,233,000	97,505,000	105,955,000	105,449,000	67,898,000	119,967,000	44,388,000	65,867,000
proceeds from exercise of compensatory options to buy ab holding units											0	0			0	0	1,488,000	1,914,000	0	0	0	147,000	1,869,000	691,000	1,569,000	7,382,000	2,488,000	4,306,000	4,008,000	8,426,000	4,778,000	4,468,000	-6,000	920,000	1,457,000	0	5,078,000	3,901,000
cash and cash equivalents as of beginning of the year
cash and cash equivalents as of end of the year
cash paid:
income taxes
non-cash investing activities:
fair value of assets acquired											35,156,000
fair value of liabilities assumed											-3,631,000
fair value of non-redeemable non-controlling interest assumed
fair value of assets contributed to ab											-35,156,000
fair value of liabilities contributed to ab											3,631,000
fair value of non-redeemable non-controlling interest contributed to ab
issuance of ab holding units to fund long-term incentive compensation plan awards
retirement of ab holding units
decrease in other assets																		92,000																									27,000	1,264,000	4,666,000				1,072,000						0	0	10,000			-408,000	1,387,000			-692,000	703,000		-13,000
fair value of redeemable non-controlling interest assumed
fair value of redeemable non-controlling interest contributed to ab
non-cash financing activities:
payables recorded under contingent payment arrangements
equity consideration issued/to be issued in connection with acquisition
payables contributed to ab under contingent payment arrangements
equity consideration received/to be received from ab in connection with acquisition
capital contributions from (to) ab														529,000					2,000	-106,000	272,000	699,000										518,000
decrease (increase) in other assets															0	16,000																															0											0											161,000
capital contributions (to) from ab																		-6,096,000					200,000	24,000
investments in ab with proceeds from exercises of compensatory options to buy ab holding units
decrease in other liabilities																									582,000	-589,000	-104,000	503,000	-1,028,000
increase in other assets																										-821,000																								-943,000	74,000
capital contributions to ab																																			-6,115,000			-6,019,000
investments in ab from cash distributions paid to ab consolidated rabbi trust
increase in due to ab
equity in net income attributable to alliancebernstein unitholders																																								-49,876,000	-48,467,000	-41,371,000	-34,504,000	-45,440,000	-42,997,000		16,595,000	-27,803,000	-32,707,000		-34,074,000	-42,745,000	-51,058,000	-50,168,000	-18,914,000	-38,925,000	-54,210,000	-67,086,000			-12,612,000
cash distributions received from alliancebernstein																																								48,594,000	42,403,000	63,457,000	40,533,000	43,386,000	40,077,000	43,121,000	27,346,000	32,603,000	17,880,000	33,655,000	43,121,000	50,484,000	51,497,000	18,399,000	38,842,000	54,145,000	71,024,000	68,732,000	44,501,000	12,874,000	34,007,000	61,321,000	92,830,000	82,211,000	102,086,000	114,560,000	110,094,000	87,191,000	137,475,000	81,612,000	83,481,000
increase in due to alliancebernstein																																											0	1,068,000	2,105,000
investments in alliancebernstein from cash distributions paid to alliancebernstein consolidated rabbi trust																																										-26,000	-1,116,000	-5,942,000	-5,929,000	-5,524,000	-2,614,000
investments in alliancebernstein with proceeds from exercise of compensatory options to buy holding units																																								-823,000	-7,370,000	-4,656,000	-578,000	-6,639,000	-6,642,000						0	-1,027,000	-449,000
capital contributions from (to) alliancebernstein
proceeds from exercise of compensatory options to buy holding units																																								823,000	7,370,000	4,656,000	578,000	6,639,000	6,642,000					2,000	0	1,027,000	449,000	185,000	1,000	2,850,000	5,251,000					172,000	794,000	7,978,000	4,581,000	8,605,000	4,645,000	19,293,000	17,508,000	37,224,000	17,614,000
capital contributions from alliancebernstein
capital contributions to alliancebernstein																																										-5,772,000
(increase) in due from alliancebernstein																																																	-6,127,000	-1,823,000	-2,070,000	7,387,000	-7,696,000	270,000			-6,763,000				-2,591,000				-2,157,000				-3,915,000
equity in net (income) loss attributable to alliancebernstein unitholders
investments in alliancebernstein with proceeds from exercises of compensatory options to buy holding units
issuance of holding units to fund long-term incentive compensation plan awards
increase in payable to alliancebernstein																																																																		-438,000	652,000
changes in accumulated other comprehensive income																																																	802,000	-5,388,000	-4,899,000	2,583,000	5,155,000	-5,130,000	12,238,000	-4,235,000	-6,785,000				-1,905,000
equity in net income (income) attributable to alliancebernstein unitholders
(decrease) in payable to alliancebernstein																																																						0	-160,000	160,000	-1,484,000				-4,825,000				-7,460,000				-7,149,000		-723,000
issuance of holding units to fund deferred compensation plan awards																																																						67,845,000	0	6,700,000	4,000,000
investment in alliancebernstein with proceeds from exercise of compensatory options to buy holding units																																																							-1,000	-2,850,000	-5,251,000								-4,581,000	-8,605,000	-4,645,000	-19,293,000	-17,508,000	-37,224,000	-17,614,000
allocation of holding units from the rabbi trust to fund deferred compensation plan awards
forfeitures of holding units under deferred compensation plans
purchases of holding units by alliancebernstein to fund deferred compensation plan awards
change in accumulated other comprehensive income																																																											-620,000				-16,118,000	-467,000	2,543,000	367,000	2,900,000	2,840,000	592,000
awards of holding units made by alliancebernstein under deferred compensation plans, net of forfeitures																																																											1,000,000	6,832,000	22,980,000	-4,793,000	-1,188,000	-1,185,000	71,093,000	-301,000	964,000	-2,787,000	36,925,000	-1,090,000	-466,000
purchases of holding units by alliancebernstein to fund deferred compensation plans																																																														844,000	1,123,000	530,000	-23,459,000	-38,323,000	1,419,000			-5,697,000
purchases of holding units by alliancebernstein to fund deferred compensation plans, net of issuances																																																												-57,000	-597,000
equity in earnings of alliancebernstein																																																																	-81,997,000	-102,299,000	-114,856,000	-110,267,000	-87,834,000	-119,763,000	-82,028,000
issuance of holding units to fund deferred compensation plans and ceo’s restricted units award
issuance of holding units in exchange for cash awards made by alliancebernstein under the partners compensation plan																																																																						0	0
issuance of holding units to fund deferred compensation plans																																																															0	0	18,604,000
net increase in cash and cash equivalents
net (decrease) in cash and cash equivalents
purchases of holding units by allianceberstein to fund deferred compensation plans																																																																					-14,060,000
adjustment to reconcile net income to net cash from operating activities:
other comprehensive income																																																																							344,000
amortization of deferred sales commissions
amortization of deferred compensation
depreciation and other amortization
other
(increase) in segregated cash and securities
increase in receivable from brokers and dealers
(increase) in receivable from brokerage clients
(increase) in fees receivable
(increase) in trading investments
(increase) in deferred sales commissions
(increase) other investments
increase in payable to brokers and dealers
increase in payable to brokerage clients
increase in payable to alliancebernstein mutual funds
increase in accounts payable and accrued expenses
increase in accrued compensation and benefits, less deferred compensation
purchases of investments
proceeds from sales of investments
additions to furniture, equipment and leasehold improvements
repayment of commercial paper, net of proceeds from issuance
cash distributions to general partner and unitholders
capital contributions from general partner
additional investment by holding with proceeds from exercise of compensatory options
purchases of holding units to fund deferred compensation plans
effect of exchange rate changes on cash and cash equivalents
cash and cash equivalents as of beginning of the period
cash and cash equivalents as of end of the period
interest
increase in segregated cash and securities
decrease (increase) in receivable from brokers and dealers
increase in fees receivable
increase other investments
increase in payable to alliance mutual funds
(decrease) in accrued compensation and benefits, less deferred compensation
cash distributions to acmc and unitholders
proceeds from exercise of options to acquire alliance holding units
purchases of alliance holding units to fund deferred compensation plans
2.
adjustments to reconcile net income to net cash provided from (used in) operating activities:
amortization and depreciation
non-recurring items
increase in other investments
net cash provided from (used in) operating activities
purchase of investments
proceeds from sale of investments
purchase of businesses, net of cash acquired
net cash (used in) investing activities
proceeds from issuance of debt
repayment of debt
cash distributions to partners
proceeds from issuance of alliance capital units to elas and axa financial
purchase of alliance capital units from alliance holding
proceeds from options for alliance holding units exercised and associated tax benefit
purchase of alliance holding units to fund deferred compensation plans
net cash provided from (used in) financing activities
cash and cash equivalents at beginning of the period
cash and cash equivalents at end of the period

We provide you with 20 years of cash flow statements for AllianceBernstein Holding L.P stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AllianceBernstein Holding L.P stock. Explore the full financial landscape of AllianceBernstein Holding L.P stock with our expertly curated income statements.

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