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Equitable Holdings, Inc. EQH
Financial Services - Insurance - Diversified - NYSE - US
Watchlist
$ 51.64
-0.0387 %
$ 15.8 B
Market Cap
13.66
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 10.13%
10Years 17.91%
340 M INVESTING CASH FLOW
107.01%
Growth Rates
1Year 107.01%
3Years 26.55%
5Years 15.33%
7Years 10.68%
10Years 8.25%
12.4 B FINANCING CASH FLOW
38.23%
Growth Rates
1Year 38.23%
3Years -0.19%
5Years 7.40%
7Years 6.89%
10Years 11.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Equitable Holdings, Inc.
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2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.82 B
Depreciation & Amortization 0
Capital Expenditures -153 M
Stock-Based Compensation -157 M
Change in Working Capital 0
Others -82 M
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 2 026.0 (24.0) (349.0) (1 436.0) 2 154.0 1 273.0 1 570.0 658.0 1 950.0
Depreciation & Amortization 0 812.0 814.0 497.0 1 757.0 657.0 257.0 (104.0) 131.0 9.0 353.0
Deferred Income Tax 0 0 0 4 291.0 1 888.0 4 574.0 1 634.0 1 174.0 0 2 482.0 0
Stock Based Compensation (157.0) (144.0) 286.0 226.0 210.0 278.0 228.0 185.0 213.0 176.0 211.0
Other Operating Activities 340.0 434.0 (2 524.0) (3 639.0) (3 677.0) (3 738.0) (3 824.0) (3 593.0) (2 275.0) (3 454.0) (3 870.0)
Change in Working Capital 0 (2 612.0) (1 453.0) (2 107.0) 110.0 (551.0) (388.0) 2 086.0 338.0 (63.0) 939.0
Cash From Operations 2 006.0 (208.0) (851.0) (756.0) (61.0) (216.0) 61.0 1 021.0 (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 493.0 (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 340.0 (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 (37.0) 609.0 300.0 (300.0) 1 060.0 738.0 (1 752.0) (960.0) (1 032.0)
Dividends Paid (302.0) (381.0) (374.0) (375.0) (350.0) (285.0) (157.0) 0 0 0 0
Other Financing Activities 12 726.0 9 401.0 8 305.0 13 644.0 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 7 646.0 12 511.0 9 674.0 8 705.0 1 655.0 7 806.0 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) (1 018.0) (876.0) (168.0) (309.0) (62.0) 919.0 (333.0) (275.0) (720.0)