Equitable Inc.
(EQH-PC)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 1.30B | 2.03B | -24.00M | -349.00M | -1.44B | 2.15B | 1.27B | 1.57B | 658.00M | 1.95B |
| Depreciation & Amortization | 812.00M | 814.00M | 497.00M | 1.76B | 657.00M | 257.00M | -104.00M | 131.00M | 9.00M | 353.00M |
| Stock-Based Compensation | -144.00M | 286.00M | 226.00M | 210.00M | 278.00M | 228.00M | 185.00M | 213.00M | 176.00M | 211.00M |
| Other Working Capital | -2.61B | -347.00M | -1.03B | 511.00M | -405.00M | -197.00M | 2.09B | 338.00M | -63.00M | 939.00M |
| Other Non-Cash Items | 434.00M | -2.52B | -3.64B | -3.68B | -3.74B | -3.82B | -3.59B | -2.27B | -3.45B | -3.87B |
| Deferred Income Tax | - | - | 4.29B | 1.89B | 4.57B | 1.63B | 1.17B | - | 2.48B | - |
| Change in Working Capital | -2.61B | -1.45B | -2.11B | 110.00M | -551.00M | -388.00M | 2.09B | 338.00M | -63.00M | 939.00M |
| Operating Cash Flow | -208.00M | -851.00M | -756.00M | -61.00M | -216.00M | 61.00M | 1.02B | -236.00M | -192.00M | -628.00M |
| Capital Expenditures | -117.00M | -167.00M | -120.00M | -107.00M | -93.00M | -123.00M | -102.00M | -97.00M | -83.00M | -92.00M |
| Acquisitions | - | 40.00M | 215.00M | 219.00M | 5.00M | 139.00M | -130.00M | 64.00M | 83.00M | -35.00M |
| Purchase of Investments | -18.03B | -21.33B | -51.34B | -30.31B | -33.51B | -29.25B | -28.84B | -21.46B | -27.19B | -20.12B |
| Sales Maturities Of Investments | 15.26B | 17.02B | 40.44B | 23.82B | 26.69B | 26.24B | 22.57B | 16.45B | 25.21B | 17.55B |
| Other Investing Acitivies | -1.97B | -3.05B | -1.89B | -1.44B | -1.59B | 950.00M | -3.19B | -726.00M | -161.00M | 1.09B |
| Investing Cash Flow | -4.85B | -7.49B | -12.69B | -7.82B | -8.50B | -2.05B | -9.69B | -5.77B | -2.14B | -1.62B |
| Debt Repayment | 899.00M | -37.00M | 609.00M | 300.00M | -300.00M | 1.06B | 738.00M | -1.75B | -960.00M | -1.03B |
| Common Stock Repurchased | -919.00M | -849.00M | -1.64B | -430.00M | -1.35B | -648.00M | -275.00M | -236.00M | -214.00M | - |
| Dividend Paid | -381.00M | -374.00M | -375.00M | -350.00M | -285.00M | -157.00M | - | - | - | - |
| Other Financial Acitivies | 9.40B | 8.30B | 13.64B | 10.15B | 11.41B | 1.40B | 8.33B | 6.86B | 3.86B | 5.12B |
| Financial Cash Flow | 9.00B | 7.65B | 12.51B | 9.67B | 8.71B | 1.66B | 7.81B | 5.11B | 2.90B | 4.09B |
| Net Cash Flow | 3.96B | -907.00M | -991.00M | 1.77B | -64.00M | -345.00M | -840.00M | -903.00M | 555.00M | 1.82B |
| Free Cash Flow | -325.00M | -1.02B | -876.00M | -168.00M | -309.00M | -62.00M | 919.00M | -333.00M | -275.00M | -720.00M |