Equitable Holdings, Inc. (EQH)
NYSE: EQH · Real-Time Price · USD
50.46
+1.20 (2.44%)
At close: May 2, 2025, 4:00 PM
49.90
-0.56 (-1.11%)
Pre-market: May 5, 2025, 4:30 AM EDT

Equitable Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,2781,3071,3022,1531,755-648
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Depreciation & Amortization
7918197595914621,697
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Other Amortization
414153455760
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Loss (Gain) From Sale of Assets
-134-135-17-369
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Loss (Gain) From Sale of Investments
58456361,143-839-984
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Loss (Gain) on Equity Investments
-152-174-125-146-553-83
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Stock-Based Compensation
286285234286226210
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Other Operating Activities
1,2651,106709-2,92485-492
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Change in Accounts Receivable
-174-446-910189-131667
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Change in Income Taxes
249322-1,163470133-571
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Change in Other Net Operating Assets
-1,375-1,164-1,702-2,064-1,38514
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Operating Cash Flow
2,1332,006-208-250-193-61
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Capital Expenditures
-100-153-117-167-120-107
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Cash Acquisitions
---40--
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Divestitures
----215164
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Investment in Securities
-10,368-11,221-1,434-3,995-4,955-7,607
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Other Investing Activities
-1,822-2,489-1,500-836-6,979844
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Investing Cash Flow
-14,372-15,855-4,851-7,487-12,689-7,823
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Short-Term Debt Issued
---147108-
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Long-Term Debt Issued
-6048996873313
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Total Debt Issued
1,543604899153981313
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Short-Term Debt Repaid
--254-504-25--13
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Long-Term Debt Repaid
--642--43-280-
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Total Debt Repaid
-1,131-896-504-68-280-13
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Net Debt Issued (Repaid)
412-29239585701300
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Repurchase of Common Stock
-1,023-1,014-919-849-1,637-430
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Preferred Dividends Paid
-80-80-80-80-79-53
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Common Dividends Paid
-303-302-301-294-296-297
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Dividends Paid
-383-382-381-374-375-350
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Other Financing Activities
10,77314,1849,9058,18312,9669,654
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Financing Cash Flow
9,72412,4419,0007,04511,9489,674
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Foreign Exchange Rate Adjustments
3-2023-56-1823
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Miscellaneous Cash Flow Adjustments
319153-6-159-39-39
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Net Cash Flow
-2,193-1,2753,958-907-9911,774
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Free Cash Flow
2,0331,853-325-417-313-168
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Free Cash Flow Margin
13.46%14.52%-3.09%-3.17%-3.15%-1.75%
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Free Cash Flow Per Share
6.365.71-0.92-1.10-0.74-0.37
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Cash Interest Paid
326318344263215215
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Cash Income Tax Paid
--3826689305-173
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Levered Free Cash Flow
875.257,5764,601-771-9,1673,723
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Unlevered Free Cash Flow
1,2177,9194,736-337.88-7,5672,078
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Change in Net Working Capital
1,462-5,237-3,1513,43811,471-2,504
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q