Equitable Inc. (EQH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Equitable Inc.

    NYSE: EQH · Real-Time Price · USD
    52.38
    0.44 (0.85%)
    At close: Sep 26, 2025, 3:59 PM
    53.13
    1.43%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Equitable Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.31B 1.3B 2.39B 388M
    Depreciation & Amortization
    		 n/a 812M 636M 519M
    Stock-Based Compensation
    		 n/a -144M 328M 274M
    Other Working Capital
    		 -1.66B -1.7B -1.39B -2.36B
    Other Non-Cash Items
    		 1.99B 434M -2.22B 983M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.66B -2.61B -1.39B -2.36B
    Operating Cash Flow
    		 1.64B -208M -250M -193M
    Capital Expenditures
    		 -153M -117M -167M -120M
    Cash Acquisitions
    		 340M n/a 40M n/a
    Purchase of Investments
    		 -31.25B -18.03B -21.33B -51.34B
    Sales Maturities Of Investments
    		 14.9B 15.26B 17.02B 40.44B
    Other Investing Acitivies
    		 795M -1.97B -3.05B -1.68B
    Investing Cash Flow
    		 -15.36B -4.85B -7.49B -12.69B
    Debt Repayment
    		 -807M 899M -62M 609M
    Common Stock Repurchased
    		 -1.26B -1.06B -1.06B -1.9B
    Dividend Paid
    		 -382M -381M -374M -375M
    Other Financial Acitivies
    		 14.55B 9.54B 8.54B 13.32B
    Financial Cash Flow
    		 12.1B 9B 7.04B 11.95B
    Net Cash Flow
    		 -1.64B 3.96B -907M -991M
    Free Cash Flow
    		 1.49B -325M -417M -313M

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