AllianceBernstein Holding L.P.
AB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,193,485 | $264,184 | $274,165 | $385,843 |
| Dep. & Amort. | $57,983 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $217,220 | $0 | $0 | $0 |
| Change in WC | $1,475 | -$328 | -$517 | $356 |
| Other Non-Cash | -$63,859 | $30,119 | $88,966 | -$31,090 |
| Operating Cash Flow | $1,406,304 | $293,975 | $362,614 | $355,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$122,330 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $40,777 | $0 |
| Inv. Purchases | -$39,401 | $0 | -$1,768 | -$3,402 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46,004 | $0 | -$40,777 | $0 |
| Investing Cash Flow | -$115,727 | $0 | -$1,768 | -$3,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2,164 | $178 | $5,748 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$341,251 | -$296,139 | -$361,024 | -$357,455 |
| Other Fin. Act. | -$1,255,879 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,597,130 | -$293,975 | -$360,846 | -$351,707 |
| Forex Effect | -$20,303 | $0 | $0 | $0 |
| Net Chg. in Cash | -$326,856 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,160,889 | $0 | $0 | $0 |
| End Cash | $834,033 | $0 | $0 | $0 |
| Free Cash Flow | $1,283,974 | $293,975 | $362,614 | $355,109 |