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    Equitable Inc.

    NYSE: EQH · Real-Time Price · USD
    54.03
    -0.61 (-1.12%)
    At close: Aug 15, 2025, 1:03 PM

    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
    		 1.82B 1.3B 2.39B 388M
    Depreciation & Amortization
    		 n/a 812M 636M 519M
    Stock-Based Compensation
    		 285M -144M 328M 274M
    Other Working Capital
    		 -1.66B -1.7B -1.39B -2.36B
    Other Non-Cash Items
    		 1.55B 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
    		 2.01B -208M -250M -193M
    Capital Expenditures
    		 -153M -117M -167M -120M
    Cash Acquisitions
    		 n/a n/a 40M n/a
    Purchase of Investments
    		 -28.08B -18.03B -21.33B -51.34B
    Sales Maturities Of Investments
    		 n/a 15.26B 17.02B 40.44B
    Other Investing Acitivies
    		 12.38B -1.97B -3.05B -1.68B
    Investing Cash Flow
    		 -15.86B -4.85B -7.49B -12.69B
    Debt Repayment
    		 -38M 899M -62M 609M
    Common Stock Repurchased
    		 -1.01B -919M -849M -1.64B
    Dividend Paid
    		 -382M -381M -374M -375M
    Other Financial Acitivies
    		 13.93B 9.4B 8.33B 13.06B
    Financial Cash Flow
    		 12.44B 9B 7.04B 11.95B
    Net Cash Flow
    		 -1.27B 3.96B -907M -991M
    Free Cash Flow
    		 1.85B -325M -417M -313M

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