Alliancebernstein Holding LP
(AB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,836 | 218,033 | 144,282 | 74,034 | 423,374 |
| Other Working Capital | -1,106 | -900 | -3,413 | -3,464 | 1,475 |
| Other Operating Activity | 53,642 | 57,998 | 63,053 | 44,685 | -84,368 |
| Operating Cash Flow | $352,372 | $275,131 | $203,922 | $115,255 | $340,481 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -352,455 | N/A | N/A | N/A | -341,251 |
| Other Financing Activity | 83 | -275,131 | -203,922 | -115,255 | 770 |
| Financing Cash Flow | $-352,372 | $-275,131 | $-203,922 | $-115,255 | $-340,481 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,372 | 275,131 | 203,922 | 115,255 | 340,481 |
| Free Cash Flow | 352,372 | 275,131 | 203,922 | 115,255 | 340,481 |