AllianceBernstein L.P. Units Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
AllianceBernstein L.P. Units free cash flow
In fiscal 2025, AllianceBernstein L.P. Units generated $352.4 million of operating cash flow. That left free cash flow of $352.4 million. Free cash flow was up 3.5% from the prior year's $340.5 million.
AllianceBernstein L.P. Units returned $424.6 million to shareholders: $352.5 million in dividends and $72.1 million in share repurchases, equal to 120% of free cash flow. Free cash flow covered dividend payments 1.0 times.
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AllianceBernstein L.P. Units cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 299.84M | 423.37M | 264.18M | 274.17M | 385.84M | 279.38M | 238.56M | 242.40M | 207.42M | 216.59M |
| Net Income growth (YoY) | -29.18% | +60.26% | -3.64% | -28.94% | +38.11% | +17.11% | -1.58% | +16.86% | -4.23% | +16.59% |
| Change in Working Capital | -1.11M | 1.48M | -328.00K | -517.00K | 356.00K | 119.00K | 1.02M | -510.00K | 535.00K | 345.00K |
| Operating Cash Flow | 352.37M | 340.48M | 293.98M | 362.61M | 355.11M | 270.01M | 222.75M | 279.28M | 202.41M | 169.53M |
| Investing Cash Flow | — | 0 | 0 | -1.77M | -3.40M | -147.00K | -11.51M | -16.59M | -20.11M | -6.11M |
| Dividends Paid | -352.45M | -341.25M | -296.14M | -361.02M | -357.45M | -270.88M | -222.49M | -280.72M | -202.39M | -169.73M |
| Share Repurchases | -72.10M | -60.10M | -62.60M | -92.70M | -117.90M | -74.00M | -82.70M | -183.20M | -117.10M | -176.10M |
| Financing Cash Flow | -352.37M | -340.48M | -293.98M | -360.85M | -351.71M | -269.87M | -211.24M | -262.69M | -182.30M | -163.42M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 352.37M | 340.48M | 293.98M | 362.61M | 355.11M | 270.01M | 222.75M | 279.28M | 202.41M | 169.53M |
This table shows 10 annual periods of AllianceBernstein L.P. Units's cash flow statement, from FY 2025 back to FY 2016, across 9 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow AB's reporting calendar. What is a cash flow statement?