Equitable Holdings, Inc. (EQH)
NYSE: EQH · Real-Time Price · USD
45.27
+0.40 (0.89%)
Nov 7, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -676 | 1,307 | 1,302 | 2,153 | 1,755 | -648 | Upgrade |
Depreciation & Amortization | 825 | 819 | 759 | 591 | 462 | 1,697 | Upgrade |
Other Amortization | 41 | 41 | 53 | 45 | 57 | 60 | Upgrade |
Loss (Gain) From Sale of Assets | - | -135 | -1 | 7 | -3 | 69 | Upgrade |
Loss (Gain) From Sale of Investments | 1,224 | 45 | 636 | 1,143 | -839 | -984 | Upgrade |
Loss (Gain) on Equity Investments | -222 | -174 | -125 | -146 | -553 | -83 | Upgrade |
Stock-Based Compensation | 271 | 285 | 234 | 286 | 226 | 210 | Upgrade |
Other Operating Activities | 2,264 | 1,106 | 709 | -2,924 | 85 | -492 | Upgrade |
Change in Accounts Receivable | -145 | -446 | -910 | 189 | -131 | 667 | Upgrade |
Change in Income Taxes | -607 | 322 | -1,163 | 470 | 133 | -571 | Upgrade |
Change in Other Net Operating Assets | -1,707 | -1,164 | -1,702 | -2,064 | -1,385 | 14 | Upgrade |
Operating Cash Flow | 1,268 | 2,006 | -208 | -250 | -193 | -61 | Upgrade |
Capital Expenditures | -76 | -153 | -117 | -167 | -120 | -107 | Upgrade |
Cash Acquisitions | - | - | - | 40 | - | - | Upgrade |
Divestitures | - | - | - | - | 215 | 164 | Upgrade |
Investment in Securities | -9,996 | -11,221 | -1,434 | -3,995 | -4,955 | -7,607 | Upgrade |
Other Investing Activities | -993 | -2,489 | -1,500 | -836 | -6,979 | 844 | Upgrade |
Investing Cash Flow | -14,021 | -15,855 | -4,851 | -7,487 | -12,689 | -7,823 | Upgrade |
Short-Term Debt Issued | - | - | - | 147 | 108 | - | Upgrade |
Long-Term Debt Issued | - | 604 | 899 | 6 | 873 | 313 | Upgrade |
Total Debt Issued | 2,236 | 604 | 899 | 153 | 981 | 313 | Upgrade |
Short-Term Debt Repaid | - | -254 | -504 | -25 | - | -13 | Upgrade |
Long-Term Debt Repaid | - | -642 | - | -43 | -280 | - | Upgrade |
Total Debt Repaid | -1,471 | -896 | -504 | -68 | -280 | -13 | Upgrade |
Net Debt Issued (Repaid) | 765 | -292 | 395 | 85 | 701 | 300 | Upgrade |
Repurchase of Common Stock | -1,433 | -1,014 | -919 | -849 | -1,637 | -430 | Upgrade |
Preferred Dividends Paid | -74 | -80 | -80 | -80 | -79 | -53 | Upgrade |
Common Dividends Paid | -312 | -302 | -301 | -294 | -296 | -297 | Upgrade |
Dividends Paid | -386 | -382 | -381 | -374 | -375 | -350 | Upgrade |
Other Financing Activities | 18,319 | 14,184 | 9,905 | 8,183 | 12,966 | 9,654 | Upgrade |
Financing Cash Flow | 16,771 | 12,441 | 9,000 | 7,045 | 11,948 | 9,674 | Upgrade |
Foreign Exchange Rate Adjustments | 7 | -20 | 23 | -56 | -18 | 23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 153 | -6 | -159 | -39 | -39 | Upgrade |
Net Cash Flow | 4,025 | -1,275 | 3,958 | -907 | -991 | 1,774 | Upgrade |
Free Cash Flow | 1,192 | 1,853 | -325 | -417 | -313 | -168 | Upgrade |
Free Cash Flow Margin | 9.75% | 14.52% | -3.09% | -3.17% | -3.15% | -1.75% | Upgrade |
Free Cash Flow Per Share | 3.91 | 5.71 | -0.92 | -1.10 | -0.74 | -0.37 | Upgrade |
Cash Interest Paid | 335 | 318 | 344 | 263 | 215 | 215 | Upgrade |
Cash Income Tax Paid | - | -38 | 266 | 89 | 305 | -173 | Upgrade |
Levered Free Cash Flow | -8,447 | 7,576 | 4,601 | -771 | -9,167 | 3,723 | Upgrade |
Unlevered Free Cash Flow | -8,173 | 7,919 | 4,736 | -337.88 | -7,567 | 2,078 | Upgrade |
Change in Working Capital | -2,459 | -1,288 | -3,775 | -1,405 | -1,383 | 110 | Upgrade |
Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.