Equitable Holdings, Inc. (EQH)
NYSE: EQH · Real-Time Price · USD
39.44
+0.18 (0.46%)
At close: Mar 9, 2026, 4:00 PM EDT
38.66
-0.78 (-1.98%)
After-hours: Mar 9, 2026, 7:38 PM EDT
Equitable Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,380 | 1,280 | 1,283 | 2,153 | 1,755 | Upgrade
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| Depreciation & Amortization | 837 | 827 | 768 | 591 | 462 | Upgrade
|
| Other Amortization | 35 | 41 | 53 | 45 | 57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -135 | -1 | 7 | -3 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,244 | 51 | 636 | 1,143 | -839 | Upgrade
|
| Loss (Gain) on Equity Investments | -221 | -174 | -125 | -146 | -553 | Upgrade
|
| Stock-Based Compensation | 277 | 285 | 234 | 286 | 226 | Upgrade
|
| Other Operating Activities | 3,384 | 1,133 | 670 | -2,924 | 85 | Upgrade
|
| Change in Accounts Receivable | -135 | -446 | -910 | 189 | -131 | Upgrade
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| Change in Income Taxes | -968 | 315 | -1,168 | 470 | 133 | Upgrade
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| Change in Other Net Operating Assets | -2,359 | -1,171 | -1,648 | -2,064 | -1,385 | Upgrade
|
| Operating Cash Flow | 714 | 2,006 | -208 | -250 | -193 | Upgrade
|
| Operating Cash Flow Growth | -64.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -34 | -153 | -117 | -167 | -120 | Upgrade
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| Cash Acquisitions | - | - | - | 40 | - | Upgrade
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| Divestitures | - | - | - | - | 215 | Upgrade
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| Investment in Securities | -8,610 | -11,221 | -1,434 | -3,995 | -4,955 | Upgrade
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| Other Investing Activities | 366 | -2,489 | -1,500 | -836 | -6,979 | Upgrade
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| Investing Cash Flow | -10,968 | -15,855 | -4,851 | -7,487 | -12,689 | Upgrade
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| Short-Term Debt Issued | 25 | - | - | 147 | 108 | Upgrade
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| Long-Term Debt Issued | 2,349 | 604 | 899 | 6 | 873 | Upgrade
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| Total Debt Issued | 2,374 | 604 | 899 | 153 | 981 | Upgrade
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| Short-Term Debt Repaid | - | -254 | -504 | -25 | - | Upgrade
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| Long-Term Debt Repaid | -1,762 | -642 | - | -43 | -280 | Upgrade
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| Total Debt Repaid | -1,762 | -896 | -504 | -68 | -280 | Upgrade
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| Net Debt Issued (Repaid) | 612 | -292 | 395 | 85 | 701 | Upgrade
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| Repurchase of Common Stock | -1,450 | -1,014 | -919 | -849 | -1,637 | Upgrade
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| Preferred Dividends Paid | -61 | -80 | -80 | -80 | -79 | Upgrade
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| Common Dividends Paid | -314 | -302 | -301 | -294 | -296 | Upgrade
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| Dividends Paid | -375 | -382 | -381 | -374 | -375 | Upgrade
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| Other Financing Activities | 17,378 | 14,184 | 9,905 | 8,183 | 12,966 | Upgrade
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| Financing Cash Flow | 15,716 | 12,441 | 9,000 | 7,045 | 11,948 | Upgrade
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| Foreign Exchange Rate Adjustments | 36 | -20 | 23 | -56 | -18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 153 | -6 | -159 | -39 | Upgrade
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| Net Cash Flow | 5,498 | -1,275 | 3,958 | -907 | -991 | Upgrade
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| Free Cash Flow | 680 | 1,853 | -325 | -417 | -313 | Upgrade
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| Free Cash Flow Growth | -63.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.83% | 14.54% | -3.11% | -3.17% | -3.15% | Upgrade
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| Free Cash Flow Per Share | 2.28 | 5.71 | -0.92 | -1.10 | -0.74 | Upgrade
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| Cash Interest Paid | 293 | 318 | 344 | 263 | 215 | Upgrade
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| Cash Income Tax Paid | 576 | -38 | 265 | 89 | 305 | Upgrade
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| Levered Free Cash Flow | -9,657 | 7,702 | 4,595 | -771 | -9,167 | Upgrade
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| Unlevered Free Cash Flow | -9,514 | 8,044 | 4,730 | -337.88 | -7,567 | Upgrade
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| Change in Working Capital | -3,462 | -1,302 | -3,726 | -1,405 | -1,383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.