AB - NYSE

AllianceBernstein Holding L.P.

AB·NYSE

$36.87

+1.2%

Financial ServicesAsset Management

AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.08B

EPS2.9700

P/E Ratio12.41

Earnings Date07/23/2026

352.37M

Operating Cash Flow

-75%

3Y-3.0%

5Y+31.0%

10Y+108.0%

0.00

Investing Cash Flow

-100%

3Y-100.0%

5Y-100.0%

10Y-100.0%

-352.37M

Financing Cash Flow

-78%

3Y-2.0%

5Y+31.0%

10Y+116.0%

AllianceBernstein Holding L.P. Cash Conversion Engine

AB · NYSE

FCF Components

Net Income299.84M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-1.11M

Others53.64M

Capital Expenditures0.00

Free Cash Flow352.37M

Cash Flow Quality Analysis

FCF Conversion Rate

117.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

-72.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$1.11M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

AllianceBernstein Holding L.P. Cash Flow Statement

AB • NYSE

AllianceBernstein Holding L.P. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	299.8M	1.2B	264.2M	274.2M	385.8M	279.4M	238.6M	242.4M	207.4M	216.6M	188.2M	180.8M	165.5M	51.1M	-93.3M	134.2M	167.2M	244.7M	376.2M	325M
Depreciation & Amortization	0.0	58M	0.0	0.0	0.0	0.0	0.0	0.0	31.9M	41.1M	49.1M	41.5M	41.3M	40.3M	37.7M	47.4M	21.1M	79.1M	95.5M	100.4M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-217.1M	-193.2M	-225.3M	-218.1M	-200.3M	-132.9M	-511.8M	-332.2M	-73.1M	-145.2M	-145.3M	-176.6M
Stock-Based Compensation	0.0	217.2M	0.0	0.0	0.0	0.0	0.0	-267.4M	185.2M	152.2M	176.2M	176.6M	159M	21.8M	474.1M	122.6M	73.1M	66.1M	49.8M	76.3M
Other Non-Cash Items	53.6M	-63.9M	30.1M	89M	-31.1M	-9.5M	-16.8M	304.8M	-5.5M	-47.4M	4.6M	642K	-19.6M	121M	244.3M	182.4M	-213.6M	-278.6M	-415.3M	-359.5M
Cash Taxes Paid	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(28.9M)	(0.0)	(24.7M)	(34.4M)	(41.4M)	(33.7M)
Change in Working Capital	-1.1M	1.5M	-328K	-517K	356K	119K	1M	-510K	535K	345K	44K	-546K	9.5M	-1.3M	-5.4M	-3M	-1.7M	-3.2M	-1.5M	799K
Cash from Operating Activities	352.4M	1.4B	294M	362.6M	355.1M	270M	222.8M	279.3M	202.4M	169.5M	192.8M	180.9M	155.5M	99.9M	145.7M	151.4M	-27M	-37.1M	-40.6M	-33.7M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	-122.3M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-32.8M	-39.4M	-36.7M	-30.2M	-25.4M	-21.6M	-21.7M	(0.0)	(0.0)	(0.0)	-21M	-26.5M	(42M)
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(40.8M)	(0.0)	(0.0)	(0.0)	-16.6M	-20.1M	-6.1M	-9.2M	-19M	-15.1M	(18.2M)	(0.0)	(0.0)	(0.0)	-13.5M	-50.1M	-100.5M
Purchase of Investments	(0.0)	-39.4M	(0.0)	-1.8M	-3.4M	-147K	-11.5M	-472.1M	-12K	(59.4M)	-168K	-492K	-7.7M	-11.6M	-56K	-8.3M	-10.4M	-22.2M	-25.9M	-54.8M
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.8M	11K	372K	4.2M	140K	10.9M	780K	3.5M	4.3M	6.9M	43.2M	52.4M	12.8M
Other Investing Items	0.0	46M	0.0	-40.8M	0.0	0.0	0.0	472.1M	39.4M	-23M	26.1M	25.8M	4.4M	2.6M	-4.9M	-4.3M	163.6M	338.4M	449.3M	332M
Cash from Investing Activities	(0.0)	-115.7M	(0.0)	-1.8M	-3.4M	-147K	-11.5M	-16.6M	-20.1M	-6.1M	-9.2M	-19M	-29.2M	-11.6M	-1.5M	-8.3M	(160.1M)	(324.9M)	(399.3M)	(231.6M)
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	0.0	2.2M	178K	5.7M	1M	11.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash Paid for Dividends	-352.5M	-341.3M	-296.1M	-361M	-357.5M	-270.9M	-222.5M	-280.7M	-202.4M	-169.7M	-192.3M	-182.7M	-143M	-88.3M	-145.7M	-151.4M	-133.1M	-301.4M	-408.7M	-298.5M
Share Repurchases	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-270K	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	83K	-1.3B	0.0	0.0	0.0	0.0	0.0	18M	20.1M	6.3M	8.7M	20.8M	16.7M	0.0	1.5M	8.3M	0.0	13.5M	-752.8M	100.5M
Cash from Financing Activities	-352.4M	-1.6B	-294M	-360.8M	-351.7M	-269.9M	-211.2M	-262.7M	-182.3M	-163.4M	-183.6M	-162M	-126.2M	-88.3M	-144.2M	-143.1M	-133.1M	-287.9M	-358.7M	-198M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	-20.3M	0.0	0.0	0.0	0.0	0.0	-12.2M	0.0	0.0	0.0	-20M	-3.4M	5.1M	-734K	-45K	37.9M	-75.2M	10.8M	12.4M
Net Change in Cash	0.0	-326.9M	0.0	0.0	0.0	0.0	0.0	-345.1M	0.0	0.0	0.0	45.6M	-117.3M	-11.5M	-11.5M	36M	61.6M	-23.8M	29.6M	692.6M
Cash at Beginning of Period	0.0	1.2B	0.0	0.0	0.0	0.0	0.0	998.4M	0.0	0.0	0.0	509.9M	627.2M	638.7M	650.2M	614.2M	552.6M	576.4M	546.8M	89K
Cash at End of Period	0.0	834M	0.0	0.0	0.0	0.0	0.0	653.3M	0.0	0.0	0.0	555.5M	509.9M	627.2M	638.7M	650.2M	614.2M	552.6M	576.4M	692.7M
Free Cash Flow	352.4M	1.3B	294M	362.6M	355.1M	270M	222.8M	246.5M	163M	132.8M	162.6M	155.5M	133.8M	78.3M	145.7M	151.4M	-27M	-58.1M	-67.1M	8.3M

SEC Filings

AB - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 12, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 05, 2026	January 05, 2026	2026	View Filing

Showing 1 to 10 of 717 filings

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