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Alliancebernstein Holding L p (AB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Alliancebernstein Holding L p manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income819.36
Depreciation & amortization67.42
Amortization of Other Assets95.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation31.95
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-119.88
Real Estate Write Off Charges-
Increase Decrease In Segregated Cash And Securities-
Unrealized Gains Losses On Other Investments-
Marketable Securities Unrealized Gain Loss-
Increase Decrease In Right Of Use Assets-
Liabilities Assumed-
Operating Lease Payments-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable807.66
Accounts Payable-91.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets24.66
Other Working Capital0.00
Other Noncash Income (Expense)-16.03
Other net11.75
Payments for (Proceeds from) Other Operating Activities-521.98
Discontinued operations0.00
Net Cash flow from Operating Activities1,109.23
Investing Activities
Capital Expenditures-34.88
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-105.88
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-140.77
Financing Activities
Short-term debt Net-55.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-64.81
Proceeds from Contributions from Affiliates-1.74
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.99
Other net84.35
Additional Investment By Holding From Distributions Paid To Alliancebernstein Consolidated Rabbi Trust Rabbi Trust0.75
Capital Contributions Received From Related Parties-
Capital Contributions To Related Parties-
Paymentsto Noncontrolling Interests Consolidated Entities-
Proceeds From Payments For Contributions From Distributions To Affiliates-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-849.04
Net Cash Flow from Financing Activities-889.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,074.35
Total Cash Flow75.34
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About Alliancebernstein Holding L P Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: ab-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000825313-26-000083

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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