AllianceBernstein Holding L.P.
AB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,193 | $264 | $274 | $386 |
| Dep. & Amort. | $58 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $217 | $0 | $0 | $0 |
| Change in WC | $1 | -$0 | -$1 | $0 |
| Other Non-Cash | -$64 | $30 | $89 | -$31 |
| Operating Cash Flow | $1,406 | $294 | $363 | $355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $41 | $0 |
| Inv. Purchases | -$39 | $0 | -$2 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | $0 | -$41 | $0 |
| Investing Cash Flow | -$116 | $0 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$341 | -$296 | -$361 | -$357 |
| Other Fin. Act. | -$1,256 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,597 | -$294 | -$361 | -$352 |
| Forex Effect | -$20 | $0 | $0 | $0 |
| Net Chg. in Cash | -$327 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,161 | $0 | $0 | $0 |
| End Cash | $834 | $0 | $0 | $0 |
| Free Cash Flow | $1,284 | $294 | $363 | $355 |