$AB Cashflow Statement | Understand Stock

$AB

$35.29 +$0.01 (0.03%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Equity in net income attributable to AB Unitholders
Cash distributions received from AB
Changes in assets and liabilities:
Decrease in other assets
(Decrease) increase in other liabilities
Net cash provided by operating activities
Acquisition of business, net cash acquired
Contribution of CarVal to AB
Capital contribution to AB
Investments in AB with proceeds from exercise of compensatory options to buy AB Holding Units
Net cash used in investing activities
Cash flows from financing activities:
Cash distributions to Unitholders
Capital contributions from AB
Proceeds from exercise of compensatory options to buy AB Holding Units
Net cash used in financing activities
Change in cash and cash equivalents
Cash and cash equivalents as of beginning of the year
Cash and cash equivalents as of end of the year
Cash paid:
Income taxes
Cash Flow, Noncash Investing and Financing Activities Disclosure
Fair value of assets acquired (less cash acquired of zero, zero and $40.8 in 2024, 2023 and 2022, respectively)
Fair value of liabilities assumed
Fair value of non-redeemable non-controlling interest assumed
Fair value of assets contributed to AB (less cash acquired of zero, zero and $40.8 in 2024, 2023 and 2022, respectively)
Fair value of liabilities contributed to AB
Fair value of non-redeemable non-controlling interest contributed to AB
Non-cash Investing activities:
Issuance of AB Holding Units for long-term incentive compensation plan awards
Retirement of AB Holding Units
Payables recorded under contingent payment arrangements
Equity consideration issued in connection with acquisition
Payables contributed to and assumed by AB under contingent payment arrangements
Equity consideration received from AB in connection with acquisition
Retirement of AB Holding Units for EQH Exchange Agreement
Non-cash financing activities:
Retirement of AB Holding Units in connection with the EQH Exchange and Amended Exchange Agreement

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