AB - Company ID 0000825313
The table below shows ALLIANCEBERNSTEIN HOLDING L.P.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $352.37M | $340.48M | $293.98M | $362.61M | $355.11M | $270.01M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | $0.00 | $0.00 | -$1.77M | -$3.40M | -$147.00K |
| Dividends paid | - | - | - | - | - | - |
ALLIANCEBERNSTEIN HOLDING L.P. reported operating cash flow of $352.37M for fiscal year 2025. That is up 3.5% from $340.48M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $169.53M (FY 2016) to $352.37M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| - |
| - |
| - |
| - |
| - |
| - |
| Financing cash flow | -$352.37M | -$340.48M | -$293.98M | -$360.85M | -$351.71M | -$269.87M |