AllianceBernstein Holding L.P. (AB)
USD 34.69
(-2.14%)
USD 34.69
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 293.97 Million | 362.61 Million | 355.1 Million | 270.01 Million | 222.75 Million | 279.28 Million |
| Net Income | 264.18 Million | 274.16 Million | 385.84 Million | 279.38 Million | 238.56 Million | 242.39 Million |
| Depreciation & Amortization | 36.81 Million | 66.61 Million | 34.36 Million | 27.35 Million | 15.02 Million | - |
| Deferred income taxes | -217.26 Million | 5.07 Million | -250.78 Million | -222.99 Million | -223.21 Million | - |
| Stock-based compensation | 180.45 Million | 199.39 Million | 216.42 Million | 195.64 Million | 208.18 Million | -267.42 Million |
| Change in working capital | -328 Thousand | -517 Thousand | 356 Thousand | 119 Thousand | 1.02 Million | -510 Thousand |
| Other non-cash items | 30.11 Million | -182.11 Million | -31.09 Million | -9.48 Million | -16.82 Million | 304.82 Million |
| Investing Cash Flow | -33.62 Million | -1.76 Million | -3.4 Million | -147 Thousand | -11.51 Million | -16.58 Million |
| Investments in PPE | -33.62 Million | -62.3 Million | -61.93 Million | -41.5 Million | -28.3 Million | -32.78 Million |
| Acquisitions | - | -1.76 Million | -3.4 Million | -147 Thousand | -11.51 Million | -16.58 Million |
| Investment purchases | - | -1.76 Million | -3.4 Million | -4.07 Million | -11.51 Million | -472.14 Million |
| Sales/Maturities of investments | - | 1.76 Million | 3.4 Million | - | 11.51 Million | 32.78 Million |
| Other Investing Activities | - | 64.07 Million | 65.33 Million | 45.58 Million | 39.81 Million | 472.14 Million |
| Financing Cash Flow | -293.97 Million | -360.84 Million | -351.7 Million | -269.86 Million | -211.24 Million | -262.69 Million |
| Debt repayment | - | - | - | - | -11.24 Million | -24.54 Million |
| Dividends payments | -296.13 Million | -361.02 Million | -357.45 Million | -270.88 Million | -222.48 Million | -280.72 Million |
| Common Stock Repurchased | - | - | - | - | -270 Thousand | - |
| Common Stock Issuance | 2.16 Million | 178 Thousand | 5.74 Million | 1.01 Million | 11.51 Million | 18.02 Million |
| Other Financing Activities | 2.16 Million | 178 Thousand | 5.74 Million | 1.01 Million | 11.24 Million | 42.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -6.99 Million | -8.42 Million | 35.87 Million | 10.66 Million | -56.51 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.66 Million | 7.9 Million | -35.52 Million | -10.54 Million | 57.53 Million | -510 Thousand |
| Cash at beginning of period | 1.3 Billion | 1.37 Billion | 1.07 Billion | - | - | 998.44 Million |
| Cash at end of period | 1.16 Billion | 1.3 Billion | 1.37 Billion | - | - | 653.32 Million |
| Capital Expenditure | -33.62 Million | -62.3 Million | -61.93 Million | -41.5 Million | -28.3 Million | -32.78 Million |
| Effect of forex changes on cash | 22.52 Million | -56.23 Million | -17.98 Million | - | - | -12.15 Million |
| Net cash flow / Change in cash | -148.12 Million | -67 Million | 302.12 Million | - | - | -345.12 Million |
| Free Cash Flow | 260.34 Million | 300.3 Million | 293.17 Million | 228.51 Million | 194.45 Million | 246.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.19 Million | 113.52 Million | 77.22 Million | 264.18 Million | 79.19 Million | 56.99 Million |
| Depreciation & Amortization | - | - | - | 36.81 Million | 36.81 Million | - |
| Deferred income taxes | - | - | - | -217.26 Million | - | - |
| Stock-based compensation | 1.52 Million | -1.52 Million | - | 180.45 Million | 180.45 Million | - |
| Change in working capital | 16 Thousand | 177 Thousand | -916 Thousand | -328 Thousand | 743 Thousand | 413 Thousand |
| Other non-cash items | -46.14 Million | -29.41 Million | 11.36 Million | 30.11 Million | -7.14 Million | 11.46 Million |
| Investing Cash Flow | - | - | - | -33.62 Million | -33.62 Million | - |
| Investments in PPE | - | - | - | -33.62 Million | -33.62 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -81.06 Million | -84.28 Million | -87.67 Million | -293.97 Million | -72.79 Million | -68.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -81.21 Million | -84.14 Million | -88.56 Million | -296.13 Million | -72.46 Million | -69.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.16 Million | 2.16 Million | -2.02 Million |
| Other Financing Activities | 150 Thousand | -139 Thousand | 891 Thousand | 2.16 Million | -335 Thousand | 469 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -6.99 Million | -6.99 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16 Thousand | 177 Thousand | -916 Thousand | 6.66 Million | 743 Thousand | 413 Thousand |
| Cash at beginning of period | - | - | - | 1.3 Billion | 1.17 Billion | - |
| Cash at end of period | - | - | - | 1.16 Billion | 1.16 Billion | - |
| Capital Expenditure | - | - | - | -33.62 Million | -33.62 Million | - |
| Effect of forex changes on cash | - | - | - | 22.52 Million | 22.52 Million | - |
| Net cash flow / Change in cash | - | - | - | -148.12 Million | -11.1 Million | - |
| Free Cash Flow | 81.06 Million | 84.28 Million | 87.67 Million | 260.34 Million | 39.16 Million | 68.86 Million |
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