Equitable Inc. (EQH)
NYSE: EQH
· Real-Time Price · USD
53.91
-0.73 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
53.83
-0.14%
After-hours: Aug 15, 2025, 05:57 PM EDT
Equitable Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 63M | 1.01B | -134M | 428M | 217M | -698M | 1.14B | 831M | 266M | -713M | 327M | 967M | 639M | 388M | 765M | 223M | -1.4B |
Depreciation & Amortization | 213M | 220M | 211M | 189M | 240M | 236M | 196M | 156M | 224M | 227M | 213M | 36M | 180M | 161M | 88M | 95M | 153M |
Stock-Based Compensation | 26M | 207M | -131M | 28M | 25M | 235M | n/a | 24M | 17M | 224M | 42M | 24M | 38M | 192M | -31M | n/a | 41M |
Other Working Capital | -379M | 52M | 704M | 261M | -633M | -1.27B | 117M | -152M | -1.87B | -1.23B | -283M | -74M | -872M | -829M | 59M | -705M | -358M |
Other Non-Cash Items | 235M | -840M | 18.66M | 130M | 182M | 1.02B | -1.04B | -153M | 775M | 939M | -70M | -1.16B | -593M | -808M | -738.92M | -194M | 1.55B |
Deferred Income Tax | n/a | n/a | 340K | n/a | n/a | n/a | 530K | n/a | n/a | 59M | n/a | n/a | n/a | n/a | -80K | n/a | n/a |
Change in Working Capital | -379M | -202M | 718M | 117M | -633M | -1.18B | 117M | -497M | -1.87B | -842M | -283M | 38M | -872M | -335M | 158M | -705M | -358M |
Operating Cash Flow | 158M | 400M | 683M | 892M | 31M | -392M | 410M | 361M | -587M | -106M | 229M | 68M | -608M | -402M | 241M | -581M | -14M |
Capital Expenditures | -10M | -26M | -28M | -36M | -63M | -35M | -25M | -39M | -18M | -65M | -83M | -19M | n/a | -27M | -41M | -29M | -23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40M | -6M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.44B | -8.2B | -5.66B | -9.4B | -5.31B | -3.5B | -5.56B | -6.54B | -3.19B | -3.03B | -3.57B | -4.93B | -9.8B | -9.8B | -8.04B | -19.88B | -10.64B |
Sales Maturities Of Investments | n/a | 3.68B | 3.84B | 4.33B | 2.64B | 3.79B | 3.76B | 5.65B | 2.26B | 654M | 2.42B | 4.56B | 9.46B | 8.72B | 5.95B | 15.58B | 10.18B |
Other Investing Acitivies | 4.24B | -986M | -537M | -144M | 53M | -146M | -627M | -162M | -489M | -774M | -1.34B | -1.18B | 165M | -809M | -356M | -211M | -3.27B |
Investing Cash Flow | -1.2B | -5.54B | -2.39B | -5.25B | -2.68B | 115M | -2.45B | -1.09B | -1.43B | -3.21B | -2.52B | -1.58B | -171M | -1.91B | -2.48B | -4.54B | -3.75B |
Debt Repayment | 501M | 1M | -25M | -440M | -218M | 756M | 4M | -682M | 488M | 35M | -38M | 10M | 86M | -10M | 457M | 430M | -268M |
Common Stock Repurchased | -262M | -260M | -254M | -247M | -253M | -241M | -238M | -226M | -214M | -150M | -200M | -220M | -279M | -468M | -460M | -279M | -430M |
Dividend Paid | -88M | -101M | -90M | -104M | -87M | -100M | -91M | -104M | -86M | -100M | -89M | -101M | -84M | -98M | -88M | -102M | -87M |
Other Financial Acitivies | 2.08B | 2.96B | 1.95B | 4.16B | 5.5B | 1.97B | 795M | 4.07B | 2.56B | 3.8B | 1.69B | 1.26B | 1.59B | 2.91B | 1.84B | 3.94B | 5.22B |
Financial Cash Flow | 2.23B | 2.55B | 1.58B | 3.36B | 4.95B | 2.39B | 470M | 3.39B | 2.75B | 3.59B | 1.36B | 946M | 1.31B | 2.33B | 1.75B | 3.99B | 4.44B |
Net Cash Flow | 1.2B | -2.62B | -105M | -673M | 2.12B | 2.14B | -1.6B | 2.67B | 737M | 142M | -970M | -604M | 525M | -67M | -506M | -1.03B | 616M |
Free Cash Flow | 148M | 374M | 655M | 856M | -32M | -427M | 385M | 322M | -605M | -171M | 146M | 49M | -608M | -429M | 200M | -610M | -37M |