AB: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	85,238,000	81,803,000	73,751,000	144,282,000
Equity in net income attributable to ab unitholders	92,255,000	89,761,000	81,412,000	161,583,000
Cash distributions received from ab	97,370,000	85,405,000	76,357,000	224,636,000
(increase) in other assets	271,000	-	-1,092,000	1,092,000
(decrease) in other liabilities	-1,563,000	-206,000	1,421,000	-2,321,000
Net cash provided by operating activities	88,519,000	77,241,000	71,209,000	203,922,000
Cash distributions to unitholders	89,012,000	78,131,000	69,095,000	205,229,000
Capital contributions to ab	-	-	807,000	-
Capital contributions from ab	493,000	-1,224,000	-	1,307,000
Net cash used in financing activities	-88,519,000	-77,241,000	-71,209,000	-203,922,000
Change in cash and cash equivalents	0	0	0	0
Cash and cash equivalents as of beginning of period	0	0	0	-
Cash and cash equivalents as of end of period	0	0	0	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.