ALLIANCEBERNSTEIN HOLDING L.P.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $299.8M | $423.4M | $264.2M | $274.2M | $385.8M | $279.4M | $238.6M | $242.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $352.4M | $340.5M | $294.0M | $362.6M | $355.1M | $270.0M | $222.8M | $279.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | $0 | $-1.8M | $-3.4M | $-147.0K | $-11.5M | $-16.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-352.4M | $-340.5M | $-294.0M | $-360.8M | $-351.7M | $-269.9M | $-211.2M | $-262.7M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | — | — | — | — | — | — | — | — |