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Equitable Holdings, Inc.

EQH

53.94

USD
+2.60
(+5.06%)
Day's range
53.32
54.31
52 wk Range
36.46
56

EQH Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014
Net Income1,823,000,0001,302,000,0002,394,000,0002,170,000,000-349,000,000-1,467,000,0002,154,000,0001,257,000,0001,649,000,000658,000,0001,950,000,000
Depreciation & Amortization0812,000,000636,000,000519,000,0001,757,000,000675,000,000296,000,000399,000,000-21,000,0009,000,000353,000,000
Deferred Income Tax00000000000
Stock-Based Compensation285,000,000-144,000,000328,000,000274,000,000210,000,000278,000,000228,000,000247,000,000213,000,000243,000,0000
Change in Working Capital0-2,612,000,000-1,387,000,000-1,383,000,000110,000,000-430,000,000-448,000,000637,000,000254,000,000169,000,000939,000,000
Accounts Receivable Change00000-146,000,000838,000,000124,000,00024,000,00000
Inventory Change00000000000
Accounts Payable Change00000000000
Other Working Capital Change-1,656,000,000-2,612,000,000-1,387,000,000-1,383,000,000110,000,000-284,000,000-1,286,000,000513,000,000230,000,000169,000,000939,000,000
Other Non-Cash Items-102,000,000434,000,000-2,221,000,000-2,336,000,000-1,789,000,000728,000,000-2,169,000,000-2,783,000,000-2,331,000,000-1,271,000,000-3,870,000,000
Net Cash Provided by Operating Activities2,006,000,000-208,000,000-250,000,000-756,000,000-61,000,000-216,000,00061,000,000-243,000,000-236,000,000-192,000,000-628,000,000
Investments in Property, Plant & Equipment-153,000,000-117,000,000-167,000,000-120,000,000-107,000,000-93,000,000-123,000,000-102,000,000-97,000,000-83,000,000-92,000,000
Net Acquisitions0040,000,0000219,000,0000-472,000,000-130,000,000-21,000,0000-61,000,000
Purchases of Investments-28,084,000,000-18,031,000,000-21,329,000,000-51,335,000,000-30,314,000,000-34,463,000,000-29,253,000,000-33,391,000,000-24,993,000,000-27,193,000,000-20,124,000,000
Sales & Maturities of Investments015,262,000,00017,018,000,00040,443,000,00023,818,000,00026,687,000,00026,821,000,00022,570,000,00020,052,000,00025,213,000,00017,545,000,000
Other Investing Activities12,382,000,000-1,965,000,000-3,049,000,000-1,677,000,000-1,439,000,000-627,000,000978,000,0001,364,000,000-709,000,000-78,000,0001,115,000,000
Net Cash Used for Investing Activities-15,855,000,000-4,851,000,000-7,487,000,000-12,689,000,000-7,823,000,000-8,496,000,000-2,049,000,000-9,689,000,000-5,768,000,000-2,141,000,000-1,617,000,000
Debt Repayment-38,000,000899,000,000-62,000,000609,000,000300,000,000-300,000,0001,060,000,000738,000,000-1,752,000,000-960,000,000-1,032,000,000
Common Stock Issued00000000000
Common Stock Repurchased-1,069,000,000-919,000,000-849,000,000-1,637,000,000-430,000,000-1,350,000,000-648,000,000-275,000,000-236,000,000-214,000,0000
Dividends Paid-382,000,000-381,000,000-374,000,000-375,000,000-350,000,000-285,000,000-157,000,0000000
Other Financing Activities13,875,000,0009,401,000,0008,330,000,00013,351,000,00010,154,000,00011,415,000,0001,400,000,0008,332,000,0006,863,000,0003,858,000,0005,122,000,000
Net Cash Used/Provided by Financing Activities12,441,000,0009,000,000,0007,045,000,00011,948,000,0009,674,000,0008,705,000,0001,655,000,0009,070,000,0005,111,000,0002,898,000,0004,090,000,000
Effect of Forex Changes on Cash-20,000,00023,000,000-56,000,000-18,000,00023,000,0008,000,000-12,000,00022,000,000-10,000,000-10,000,000-20,000,000
Net Change in Cash-1,275,000,0003,958,000,000-907,000,000-991,000,0001,774,000,000-64,000,000-345,000,000-840,000,000-903,000,000555,000,0001,825,000,000
Cash at End of Period6,964,000,0008,239,000,0004,281,000,0005,188,000,0006,179,000,0004,405,000,0004,469,000,0004,814,000,0005,654,000,0006,557,000,0006,002,000,000
Cash at Beginning of Period8,239,000,0004,281,000,0005,188,000,0006,179,000,0004,405,000,0004,469,000,0004,814,000,0005,654,000,0006,557,000,0006,002,000,0004,177,000,000
Operating Cash Flow1,638,000,000-208,000,000-250,000,000-193,000,000-61,000,000-216,000,00061,000,000-243,000,000-236,000,000-192,000,000-628,000,000
Capital Expenditure-153,000,000-117,000,000-167,000,000-120,000,000-107,000,000-93,000,000-123,000,000-102,000,000-97,000,000-83,000,000-92,000,000
Free Cash Flow1,853,000,000-325,000,000-417,000,000-313,000,000-168,000,000-309,000,000-62,000,000-345,000,000-333,000,000-275,000,000-720,000,000