AB
AllianceBernstein Holding L.P.
NYSE: AB · FINANCIAL SERVICES · ASSET MANAGEMENT
$39.48
-1.05% today
Updated 2026-05-01
Market cap
$3.63B
P/E ratio
12.21
P/S ratio
10.91x
EPS (TTM)
$3.22
Dividend yield
8.80%
52W range
$36 – $43
Volume
0.3M
AllianceBernstein Holding L.P. (AB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-33.67M | $-40.60M | $-37.07M | $-27.04M | $151.36M | $145.70M | $99.94M | $155.46M | $180.91M | $192.79M | $169.53M | $202.41M | $279.28M | $222.75M | $270.01M | $355.11M | $362.61M | $293.98M | $1.41B | $352.37M |
| Capital expenditures | $41.99M | $26.46M | $21.01M | $0.00 | $0.00 | $0.00 | $21.65M | $21.61M | $25.43M | $30.22M | $36.73M | $39.42M | $32.79M | $28.30M | $41.50M | $61.93M | $62.31M | $33.63M | $122.33M | $38.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $76.25M | $49.81M | $66.08M | $73.10M | $122.61M | $474.10M | $21.83M | $159.02M | $176.64M | $176.16M | $152.16M | $185.23M | $-267.43M | $208.18M | $195.64M | $216.43M | $199.39M | $180.45M | $217.22M | — |
| Free cash flow | $-75.67M | $-67.06M | $-58.08M | $-27.04M | $151.36M | $145.70M | $78.29M | $133.85M | $155.48M | $162.57M | $132.80M | $162.99M | $246.49M | $194.45M | $228.51M | $293.18M | $300.31M | $260.35M | $1.28B | $313.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $298.45M | $408.72M | $301.38M | $133.07M | $151.36M | $145.70M | $88.35M | $142.95M | $182.72M | $192.30M | $169.73M | $202.39M | $280.72M | $222.49M | $270.88M | $357.45M | $361.02M | $296.14M | $341.25M | $352.45M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-302.72M | — | $139.43M | $680.29M | $486.15M | $650.60M | $674.47M | $707.62M | $886.62M | $718.29M | $736.01M | $1.04B | $826.21M | — | — | — |