AllianceBernstein Holding L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AllianceBernstein Holding L.P. generated cash of $293,975,000, which is less than the previous year. Cash used in financing activities reached the amount of -$293,975,000 last year. Net change in cash is therefore -$148,128,000.
Cash Flow
| 2014 | 180.91M | -18.95M | -161.95M |
|---|---|---|---|
| 2015 | 192.78M | -9.23M | -183.55M |
| 2016 | 169.53M | -6.10M | -163.42M |
| 2017 | 202.41M | -20.11M | -182.3M |
| 2018 | 279.28M | -16.58M | -262.69M |
| 2019 | 222.75M | -11.51M | -211.24M |
| 2020 | 270.01M | -147K | -269.86M |
| 2021 | 355.10M | -3.40M | -351.70M |
| 2022 | 362.61M | -1.76M | -360.84M |
| 2023 | 293.97M | -33.62M | -293.97M |
AB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30B | 1.37B | 1.07B | 0 | 0 | 998.44M | 0 | 0 | 0 | 509.89M |
Operating activities | ||||||||||
Net income | 264.18M | 274.16M | 385.84M | 279.38M | 238.56M | 242.39M | 207.42M | 216.58M | 188.17M | 180.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 66.61M | 34.36M | 27.35M | 15.02M | 0 | 31.88M | 41.06M | 49.14M | 41.50M |
Stock-based compensation expense | 0 | 199.39M | 0 | 0 | 208.18M | 0 | 185.23M | 0 | 176.16M | 0 |
| Deferred income tax benefit | 0 | 199.39M | 0 | 0 | 208.18M | 0 | 185.23M | 0 | 176.16M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -8.42M | 35.87M | 10.66M | -56.51M | 0 | 23.09M | 2.45M | -39.04M | -64.58M |
Cash generated by operating activities | 293.97M | 362.61M | 355.10M | 270.01M | 222.75M | 279.28M | 202.41M | 169.53M | 192.78M | 180.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.76M | -3.40M | -4.07M | -11.51M | -472.14M | -12K | 59.38M | -168K | -492K |
Investments In Property Plant And Equipment | -33.62M | -62.30M | -61.93M | -41.50M | -28.30M | -32.78M | -39.41M | -36.72M | -30.21M | -25.43M |
Acquisitions Net | 0 | -1.76M | -3.40M | -147K | -11.51M | -16.58M | -20.11M | -6.10M | -9.23M | -18.95M |
Cash generated by investing activities | -33.62M | -1.76M | -3.40M | -147K | -11.51M | -16.58M | -20.11M | -6.10M | -9.23M | -18.95M |
Financing activities | ||||||||||
Common Stock Issued | 2.16M | 178K | 5.74M | 1.01M | 11.51M | 18.02M | 20.11M | 6.10M | 9.23M | 0 |
Payments for dividends | -296.13M | -361.02M | -357.45M | -270.88M | -222.48M | -280.72M | -202.38M | -169.73M | -192.29M | -182.72M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -270K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -24.54M | 0 | -72.00M | 0 | -219.81M |
Cash used in financing activities | -293.97M | -360.84M | -351.70M | -269.86M | -211.24M | -262.69M | -182.3M | -163.42M | -183.55M | -161.95M |
Net Change In Cash | -148.12M | -67.00M | 302.12M | 0 | 0 | -345.12M | 0 | 0 | 0 | 45.61M |
Cash at end of period | 1.16B | 1.30B | 1.37B | 0 | 0 | 653.32M | 0 | 0 | 0 | 555.50M |
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