ALLIANCEBERNSTEIN HOLDING L.P. Cash Flow Statement
AB / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ALLIANCEBERNSTEIN HOLDING L.P. generated $352M in operating cash flow in FY2025. The company returned $352M in dividends and $72M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $299.8M | $423.4M | $264.2M | $274.2M | $385.8M | $279.4M | $238.6M | $242.4M | $207.4M | $216.6M | $185.8M | $178.5M | $165.5M | $51.1M | -$93.3M |
| Operating Cash Flow | $352.4M | $340.5M | $294.0M | $362.6M | $355.1M | $270.0M | $222.8M | $279.3M | $202.4M | $169.5M | $192.8M | $180.9M | $155.5M | $99.9M | $151.4M |
| Share Buybacks | $72.1M | $60.1M | $62.6M | $92.7M | $117.9M | $74.0M | $82.7M | $183.2M | $117.1M | $176.1M | $151.1M | $7.2M | $38.5M | - | - |
| Dividends Paid | $352.5M | $341.3M | $296.1M | $361.0M | $357.5M | $270.9M | $222.5M | $280.7M | $202.4M | $169.7M | $192.3M | $182.7M | $143.0M | $88.3M | $145.7M |