Equitable Holdings, Inc. (ETR:AXJ)
Germany · Delayed Price · Currency is EUR 32.60
0.00 (0.00%)
Inactive · Last trade price on Mar 16, 2026
Equitable Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -456 | -1,037 | 1,796 | 1,624 | 2,394 | 2,170 |
Depreciation & Amortization | 883 | 872 | 868 | 821 | 636 | 519 |
Stock-Based Compensation | 273 | 277 | 285 | 234 | 286 | 226 |
Other Adjustments | 3,783 | 4,064 | 359 | 839 | -2,161 | -1,725 |
Changes in Receivables | -400 | -135 | -446 | -910 | 189 | -131 |
Changes in Reinsurance Contract Assets | -1,668 | -1,207 | -868 | -1,469 | -636 | -1,092 |
Changes in Deferred Acquisition Costs | -1,188 | -1,169 | -1,177 | -976 | -841 | -877 |
Changes in Claims Reserves | -11 | 91 | 394 | 329 | -495 | -151 |
Changes in Income Taxes Payable | -1,009 | -968 | 315 | -1,168 | 470 | 133 |
Changes in Other Operating Activities | 822.5 | -74 | 480 | 468 | -92 | 735 |
Operating Cash Flow | 1,055 | 714 | 2,006 | -208 | -250 | -193 |
Operating Cash Flow Growth | -50.54% | -64.41% | - | - | - | - |
Capital Expenditures | -33 | -34 | -153 | -117 | -167 | -120 |
Purchases of Investments | -34,263 | -34,067 | -28,393 | -19,820 | -25,869 | -50,497 |
Proceeds from Sale of Investments | 21,395 | 22,917 | 15,679 | 16,446 | 18,745 | 43,855 |
Payments for Business Acquisitions | - | - | - | - | 40 | - |
Proceeds from Business Divestments | - | - | - | - | - | 215 |
Other Investing Activities | 227 | 216 | -2,835 | -1,366 | -395 | -6,181 |
Investing Cash Flow | -12,724 | -10,968 | -15,855 | -4,851 | -7,487 | -12,689 |
Short-Term Debt Issued | - | - | - | - | - | 92 |
Short-Term Debt Repaid | - | 25 | -254 | -504 | 147 | - |
Net Short-Term Debt Issued (Repaid) | - | 25 | -254 | -504 | 147 | 92 |
Long-Term Debt Issued | 2,184 | 2,349 | 604 | 899 | 6 | 873 |
Long-Term Debt Repaid | -1,647 | -1,762 | -642 | - | -43 | -280 |
Net Long-Term Debt Issued (Repaid) | 537 | 587 | -38 | 899 | -37 | 593 |
Repurchase of Common Stock | -1,335 | -1,450 | -1,014 | -919 | -849 | -1,637 |
Net Common Stock Issued (Repurchased) | -1,335 | -1,450 | -1,014 | -919 | -849 | -1,637 |
Issuance of Preferred Stock | - | - | - | - | - | 293 |
Repurchase of Preferred Stock | -309.5 | -449 | -55 | - | - | - |
Net Preferred Stock Issued (Repurchased) | -309.5 | -449 | -55 | - | - | 293 |
Common Dividends Paid | -316 | -314 | -302 | -301 | -294 | -296 |
Preferred Share Dividends Paid | -61 | -61 | -80 | -80 | -80 | -79 |
Other Financing Activities | 16,432 | 17,970 | 14,711 | 10,307 | 8,164 | 13,947 |
Financing Cash Flow | 13,392 | 15,716 | 12,441 | 9,000 | 7,045 | 11,948 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17 | 36 | -20 | 23 | -56 | -18 |
Net Cash Flow | 1,740 | 5,498 | -1,428 | 3,964 | -748 | -952 |
Free Cash Flow | 1,022 | 680 | 1,853 | -325 | -417 | -313 |
Free Cash Flow Growth | 50.29% | -63.30% | - | - | - | - |
FCF Margin | 9.03% | 5.83% | 14.91% | -3.11% | -3.30% | -4.11% |
Free Cash Flow Per Share | 3.49 | 2.28 | 5.71 | -0.92 | -1.10 | -0.74 |
Levered Free Cash Flow | -846.5 | -3,348 | 453 | -763 | 1,633 | 1,738 |
Unlevered Free Cash Flow | -4,083 | -3,422 | 1,457 | -298.41 | 1,925 | 1,671 |