← ALLIANCEBERNSTEIN HOLDING L.P.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Equity in net income attributable to AB Unitholders | ($239.4m) | ($232.4m) | ($270.6m) | ($266.3m) | ($308.4m) | ($416.3m) | ($305.5m) | ($299.8m) | ($461.9m) | ($332.8m) | |
| Net Income (Loss) Attributable to Parent | $216.6m |
$207.4m
-4.23%
|
$242.4m
+16.86%
|
$238.6m
-1.58%
|
$279.4m
+17.11%
|
$385.8m
+38.11%
|
$274.2m
-28.94%
|
$264.2m
-3.64%
|
$423.4m
+60.26%
|
$299.8m
-29.18%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $216.6m |
$207.4m
-4.23%
|
$242.4m
+16.86%
|
$238.6m
-1.58%
|
$279.4m
+17.11%
|
$385.8m
+38.11%
|
$274.2m
-28.94%
|
$264.2m
-3.64%
|
$423.4m
+60.26%
|
$299.8m
-29.18%
|
|
| Income (Loss) from Equity Method Investments | $239.4m | $232.4m | $270.6m | $266.3m | $308.4m | $416.3m | $305.5m | $299.8m | $461.9m | $332.8m | |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Other Operating Assets | $0 | $0 | — | $61k | $31k | ($92k) | $0 | $0 | — | — | |
| (Decrease) increase in other liabilities | $345k | $535k | ($510k) | $1.1m | $150k | $264k | ($517k) | ($328k) | $1.5m | ($1.1m) | |
| Net Cash Provided by (Used in) Operating Activities | $169.5m |
$202.4m
+19.39%
|
$279.3m
+37.98%
|
$222.8m
-20.24%
|
$270.0m
+21.22%
|
$355.1m
+31.52%
|
$362.6m
+2.11%
|
$294.0m
-18.93%
|
$340.5m
+15.82%
|
$352.4m
+3.49%
|
|
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing Activities | — | — | ($16.6m) | ($11.5m) | ($147k) | ($3.4m) | ($1.8m) | $0 | $0 | — | |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing Activities | ($163.4m) |
($182.3m)
-11.55%
|
($262.7m)
-44.10%
|
($211.2m)
+19.59%
|
($269.9m)
-27.75%
|
($351.7m)
-30.33%
|
($360.8m)
-2.60%
|
($294.0m)
+18.53%
|
($340.5m)
-15.82%
|
($352.4m)
-3.49%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cash and cash equivalents as of beginning of the year | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Supplemental disclosure of cash flow information: | |||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $34.0m | |
| Additional Financial Items | |||||||||||
| Income Tax Expense (Benefit) | $22.8m | $25.0m | $28.2m | $27.7m | $29.0m | $30.5m | $31.3m | $35.6m | $38.6m | $32.9m | |
| Proceeds from Contributions from Affiliates | $200k | ($22k) | $1.4m | — | $867k | $2.3m | $0 | $2.2m | $770k | $83k | |
| Proceeds from Stock Options Exercised | $6.1m | $20.1m | $16.6m | $11.5m | $147k | $3.4m | $178k | $0 | $0 | — | |
| Cash distributions received from AB | $192.0m | $226.8m | $308.0m | $249.5m | $298.9m | $385.2m | $394.5m | $329.9m | $377.6m | $386.4m | |
| Cash distributions to Unitholders | ($169.7m) | ($202.4m) | ($280.7m) | ($222.5m) | ($270.9m) | ($357.5m) | ($361.0m) | ($296.1m) | ($341.3m) | ($352.5m) | |
| Capital contributions from AB | $200k | ($22k) | $1.4m | $270k | $867k | $2.3m | $0 | $2.2m | $770k | $83k | |
| Change in cash and cash equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income taxes | $22.5m | $24.4m | $28.8m | $26.6m | $28.9m | $30.1m | $31.9m | $35.9m | $37.1m | $34.0m | |
| Issuance of AB Holding Units for long-term incentive compensation plan awards | $103.8m | $135.6m | $169.0m | $146.5m | $107.4m | $151.1m | $76.2m | $104.2m | $115.6m | $132.1m | |
| Retirement of AB Holding Units | ($184.3m) | ($162.2m) | ($194.5m) | ($110.8m) | ($78.4m) | ($143.5m) | ($114.8m) | ($85.3m) | ($64.5m) | ($77.0m) | |
| Retirement of AB Holding Units in connection with the EQH Exchange and Amended Exchange Agreement | — | — | — | — | — | — | — | — | ($185.1m) | ($820.2m) |