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 | 1.37B | 1.53B | -187M | 1.08B | 1.49B | 1.53B | 1.52B | 711M | 847M | 1.22B | 2.32B | 2.76B | 2.02B | -24M | -1.55B | -3.02B | -7.17B |
Depreciation & Amortization | 833M | 860M | 876M | 861M | 828M | 812M | 803M | 820M | 700M | 656M | 590M | 465M | 524M | 497M | 425M | 465M | 580M |
Stock-Based Compensation | 130M | 129M | 157M | 288M | 284M | 276M | 265M | 307M | 307M | 328M | 296M | 223M | 199M | 202M | 165M | 196M | 218M |
Other Working Capital | 638M | 384M | -937M | -1.52B | -1.94B | -3.17B | -3.13B | -3.53B | -3.45B | -2.46B | -2.06B | -1.72B | -2.35B | -1.83B | -2.87B | -2.41B | -2.85B |
Other Non-Cash Items | -456.34M | -509.34M | 1.35B | 291.47M | 8.47M | 601.47M | 522.47M | 1.49B | 485M | -883M | -2.63B | -3.3B | -2.33B | -190.92M | 2.99B | 4.34B | 9.58B |
Deferred Income Tax | 340K | 340K | 340K | 530K | 530K | 530K | 59.53M | 59M | 59M | 59M | n/a | -80K | -80K | -80K | -80K | n/a | n/a |
Change in Working Capital | 254M | n/a | -981M | -1.58B | -2.2B | -3.43B | -3.09B | -3.49B | -2.96B | -1.96B | -1.45B | -1.01B | -1.75B | -1.24B | -2.46B | -2.1B | -2.71B |
Operating Cash Flow | 2.13B | 2.01B | 1.21B | 941M | 410M | -208M | 78M | -103M | -396M | -417M | -713M | -701M | -1.35B | -756M | -420M | -108M | 495M |
Capital Expenditures | -100M | -153M | -162M | -159M | -162M | -117M | -147M | -205M | -185M | -167M | -129M | -87M | -97M | -120M | -156M | -131M | -116M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40M | 34M | 34M | 34M | -6M | n/a | n/a | -164M | -164M | n/a |
Purchase of Investments | -28.71B | -28.57B | -23.87B | -23.76B | -20.9B | -18.77B | -18.31B | -16.32B | -14.71B | -21.33B | -28.1B | -32.58B | -47.52B | -48.36B | -52.34B | -50.5B | -32.93B |
Sales Maturities Of Investments | 11.85B | 14.49B | 14.6B | 14.52B | 15.84B | 15.46B | 12.32B | 10.99B | 9.89B | 17.1B | 25.17B | 28.7B | 39.72B | 40.44B | 42.15B | 37.65B | 27.2B |
Other Investing Acitivies | 2.58B | -1.61B | -774M | -864M | -882M | -1.42B | -2.05B | -2.76B | -3.78B | -3.12B | -3.16B | -2.18B | -1.21B | -4.65B | -4.13B | -4.53B | -9.87B |
Investing Cash Flow | -14.37B | -15.86B | -10.2B | -10.26B | -6.1B | -4.85B | -8.18B | -8.26B | -8.75B | -7.49B | -6.19B | -6.15B | -9.11B | -12.69B | -14.63B | -17.68B | -15.72B |
Debt Repayment | 37M | -682M | 73M | 102M | -140M | 566M | -155M | -197M | 495M | 93M | 48M | 543M | 963M | 609M | 619M | 162M | -336M |
Common Stock Repurchased | -1.02B | -1.01B | -995M | -979M | -958M | -919M | -828M | -790M | -784M | -849M | -1.17B | -1.43B | -1.49B | -1.64B | -1.27B | -909M | -655M |
Dividend Paid | -383M | -382M | -381M | -382M | -382M | -381M | -381M | -379M | -376M | -374M | -372M | -371M | -372M | -375M | -371M | -370M | -355M |
Other Financial Acitivies | 11.15B | 14.57B | 13.58B | 12.43B | 12.34B | 9.4B | 11.23B | 12.13B | 9.31B | 8.34B | 7.45B | 7.6B | 10.29B | 13.91B | 12.7B | 15.84B | 12.64B |
Financial Cash Flow | 9.72B | 12.44B | 12.28B | 11.17B | 11.2B | 9B | 10.2B | 11.09B | 8.65B | 7.21B | 5.95B | 6.34B | 9.39B | 12.51B | 11.68B | 15.21B | 11.79B |
Net Cash Flow | -2.19B | -1.27B | 3.48B | 1.99B | 5.34B | 3.96B | 1.96B | 2.58B | -695M | -907M | -1.12B | -652M | -1.08B | -991M | -3.43B | -2.6B | -3.52B |
Free Cash Flow | 2.03B | 1.85B | 1.05B | 782M | 248M | -325M | -69M | -308M | -581M | -584M | -842M | -788M | -1.45B | -876M | -576M | -239M | 379M |