Equitable Holdings, Inc. (EQH)
NYSE: EQH · Real-Time Price · USD
52.99
-0.98 (-1.82%)
May 28, 2025, 4:00 PM - 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 | Mar '25 Mar 31, 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 | 1,278 | 1,307 | 1,302 | 2,153 | 1,755 | -648 | Upgrade
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| Depreciation & Amortization | 791 | 819 | 759 | 591 | 462 | 1,697 | Upgrade
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| Other Amortization | 41 | 41 | 53 | 45 | 57 | 60 | Upgrade
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| Loss (Gain) From Sale of Assets | -134 | -135 | -1 | 7 | -3 | 69 | Upgrade
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| Loss (Gain) From Sale of Investments | 58 | 45 | 636 | 1,143 | -839 | -984 | Upgrade
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| Loss (Gain) on Equity Investments | -152 | -174 | -125 | -146 | -553 | -83 | Upgrade
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| Stock-Based Compensation | 286 | 285 | 234 | 286 | 226 | 210 | Upgrade
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| Other Operating Activities | 1,265 | 1,106 | 709 | -2,924 | 85 | -492 | Upgrade
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| Change in Accounts Receivable | -174 | -446 | -910 | 189 | -131 | 667 | Upgrade
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| Change in Income Taxes | 249 | 322 | -1,163 | 470 | 133 | -571 | Upgrade
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| Change in Other Net Operating Assets | -1,375 | -1,164 | -1,702 | -2,064 | -1,385 | 14 | Upgrade
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| Operating Cash Flow | 2,133 | 2,006 | -208 | -250 | -193 | -61 | Upgrade
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| Capital Expenditures | -100 | -153 | -117 | -167 | -120 | -107 | Upgrade
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| Cash Acquisitions | - | - | - | 40 | - | - | Upgrade
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| Divestitures | - | - | - | - | 215 | 164 | Upgrade
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| Investment in Securities | -10,368 | -11,221 | -1,434 | -3,995 | -4,955 | -7,607 | Upgrade
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| Other Investing Activities | -1,822 | -2,489 | -1,500 | -836 | -6,979 | 844 | Upgrade
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| Investing Cash Flow | -14,372 | -15,855 | -4,851 | -7,487 | -12,689 | -7,823 | Upgrade
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| Short-Term Debt Issued | - | - | - | 147 | 108 | - | Upgrade
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| Long-Term Debt Issued | - | 604 | 899 | 6 | 873 | 313 | Upgrade
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| Total Debt Issued | 1,543 | 604 | 899 | 153 | 981 | 313 | Upgrade
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| Short-Term Debt Repaid | - | -254 | -504 | -25 | - | -13 | Upgrade
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| Long-Term Debt Repaid | - | -642 | - | -43 | -280 | - | Upgrade
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| Total Debt Repaid | -1,131 | -896 | -504 | -68 | -280 | -13 | Upgrade
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| Net Debt Issued (Repaid) | 412 | -292 | 395 | 85 | 701 | 300 | Upgrade
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| Repurchase of Common Stock | -1,023 | -1,014 | -919 | -849 | -1,637 | -430 | Upgrade
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| Preferred Dividends Paid | -80 | -80 | -80 | -80 | -79 | -53 | Upgrade
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| Common Dividends Paid | -303 | -302 | -301 | -294 | -296 | -297 | Upgrade
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| Dividends Paid | -383 | -382 | -381 | -374 | -375 | -350 | Upgrade
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| Other Financing Activities | 10,773 | 14,184 | 9,905 | 8,183 | 12,966 | 9,654 | Upgrade
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| Financing Cash Flow | 9,724 | 12,441 | 9,000 | 7,045 | 11,948 | 9,674 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -20 | 23 | -56 | -18 | 23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 319 | 153 | -6 | -159 | -39 | -39 | Upgrade
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| Net Cash Flow | -2,193 | -1,275 | 3,958 | -907 | -991 | 1,774 | Upgrade
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| Free Cash Flow | 2,033 | 1,853 | -325 | -417 | -313 | -168 | Upgrade
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| Free Cash Flow Margin | 13.46% | 14.52% | -3.09% | -3.17% | -3.15% | -1.75% | Upgrade
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| Free Cash Flow Per Share | 6.36 | 5.71 | -0.92 | -1.10 | -0.74 | -0.37 | Upgrade
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| Cash Interest Paid | 326 | 318 | 344 | 263 | 215 | 215 | Upgrade
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| Cash Income Tax Paid | - | -38 | 266 | 89 | 305 | -173 | Upgrade
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| Levered Free Cash Flow | 875.25 | 7,576 | 4,601 | -771 | -9,167 | 3,723 | Upgrade
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| Unlevered Free Cash Flow | 1,217 | 7,919 | 4,736 | -337.88 | -7,567 | 2,078 | Upgrade
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| Change in Net Working Capital | 1,462 | -5,237 | -3,151 | 3,438 | 11,471 | -2,504 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.