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Equitable Holdings, Inc. EQH-PC
Financial Services - Insurance - Diversified - NYSE - US
Watchlist
$ 16.48
0.488 %
$ 5.01 B
Market Cap
4.34
P/E
CASH FLOW STATEMENT
2.01 B OPERATING CASH FLOW
1064.42%
Growth Rates
1Year 1064.42%
3Years 66.95%
5Years 62.37%
7Years 39.45%
10Years 17.91%
-15.9 B INVESTING CASH FLOW
-226.84%
Growth Rates
1Year -226.84%
3Years -7.71%
5Years -13.29%
7Years -7.29%
10Years -25.65%
12.4 B FINANCING CASH FLOW
38.23%
Growth Rates
1Year 38.23%
3Years 1.36%
5Years 7.40%
7Years 4.62%
10Years 11.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Equitable Holdings, Inc.
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2b2b2b2b1b1b500m500m00(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.82 B
Depreciation & Amortization 860 M
Capital Expenditures -153 M
Stock-Based Compensation 285 M
Change in Working Capital 0
Others -1.76 B
Free Cash Flow 1.85 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
OPERATING CASH FLOW
Net Income 1 823.0 1 302.0 2 394.0 2 170.0 (349.0) (1 467.0) 2 154.0 1 257.0 1 649.0 658.0 1 950.0
Depreciation & Amortization 0 812.0 636.0 519.0 1 757.0 675.0 296.0 399.0 (21.0) 9.0 353.0
Deferred Income Tax 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 285.0 (144.0) 328.0 274.0 210.0 278.0 228.0 247.0 213.0 243.0 0
Other Operating Activities (102.0) 434.0 (2 221.0) (2 336.0) (1 789.0) 728.0 (2 169.0) (2 783.0) (2 331.0) (1 271.0) (3 870.0)
Change in Working Capital 0 (2 612.0) (1 387.0) (1 383.0) 110.0 (430.0) (448.0) 637.0 254.0 169.0 939.0
Cash From Operations 2 006.0 (208.0) (250.0) (756.0) (61.0) (216.0) 61.0 (243.0) (236.0) (192.0) (628.0)
INVESTING CASH FLOW
Capital Expenditures (153.0) (117.0) (167.0) (120.0) (107.0) (93.0) (123.0) (102.0) (97.0) (83.0) (92.0)
Other Items (15 702.0) (4 734.0) (7 320.0) (12 569.0) (7 716.0) (8 403.0) (1 926.0) (9 587.0) (5 671.0) (2 058.0) (1 525.0)
Cash From Investing Activities (15 855.0) (4 851.0) (7 487.0) (12 689.0) (7 823.0) (8 496.0) (2 049.0) (9 689.0) (5 768.0) (2 141.0) (1 617.0)
FINANCING CASH FLOW
Common Stock Repurchased (1 069.0) (919.0) (849.0) (1 637.0) (430.0) (1 350.0) (648.0) (275.0) (236.0) (214.0) 0
Total Debt Repaid (38.0) 899.0 (62.0) 609.0 300.0 (300.0) 1 060.0 738.0 (1 752.0) (960.0) (1 032.0)
Dividends Paid (382.0) (381.0) (374.0) (375.0) (350.0) (285.0) (157.0) 0 0 0 0
Other Financing Activities 13 875.0 9 401.0 8 330.0 13 351.0 10 154.0 11 415.0 1 400.0 8 332.0 6 863.0 3 858.0 5 122.0
Cash From Financing Activities 12 441.0 9 000.0 7 045.0 11 948.0 9 674.0 8 705.0 1 655.0 9 070.0 5 111.0 2 898.0 4 090.0
CHANGE IN CASH
Net Change In Cash (1 275.0) 3 958.0 (907.0) (991.0) 1 774.0 (64.0) (345.0) (840.0) (903.0) 555.0 1 825.0
FREE CASH FLOW
Free Cash Flow 1 853.0 (325.0) (417.0) (313.0) (168.0) (309.0) (62.0) (345.0) (333.0) (275.0) (720.0)