Equitable Holdings, Inc.
NYSE:EQH
51.34 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,823 | 1,302 | 2,394 | 2,170 | -349 | -1,467 | 2,154 | 1,257 | 1,649 | 658 | 1,950 |
| Depreciation & Amortization
| 0 | 812 | 636 | 519 | 1,757 | 675 | 296 | 399 | -21 | 9 | 353 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 285 | -144 | 328 | 274 | 210 | 278 | 228 | 247 | 213 | 243 | 0 |
| Change In Working Capital
| 0 | -2,612 | -1,387 | -1,383 | 110 | -430 | -448 | 637 | 254 | 169 | 939 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -146 | 838 | 124 | 24 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,656 | -2,612 | -1,387 | -1,383 | 110 | -284 | -1,286 | 513 | 230 | 169 | 939 |
| Other Non Cash Items
| -102 | 434 | -2,221 | -2,336 | -1,789 | 728 | -2,169 | -2,783 | -2,331 | -1,271 | -3,870 |
| Operating Cash Flow
| 2,006 | -208 | -250 | -756 | -61 | -216 | 61 | -243 | -236 | -192 | -628 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -153 | -117 | -167 | -120 | -107 | -93 | -123 | -102 | -97 | -83 | -92 |
| Acquisitions Net
| 0 | 0 | 40 | 0 | 219 | 0 | -472 | -130 | -21 | 0 | -61 |
| Purchases Of Investments
| -28,084 | -18,031 | -21,329 | -51,335 | -30,314 | -34,463 | -29,253 | -33,391 | -24,993 | -27,193 | -20,124 |
| Sales Maturities Of Investments
| 0 | 15,262 | 17,018 | 40,443 | 23,818 | 26,687 | 26,821 | 22,570 | 20,052 | 25,213 | 17,545 |
| Other Investing Activites
| 12,382 | -1,965 | -3,049 | -1,677 | -1,439 | -627 | 978 | 1,364 | -709 | -78 | 1,115 |
| Investing Cash Flow
| -15,855 | -4,851 | -7,487 | -12,689 | -7,823 | -8,496 | -2,049 | -9,689 | -5,768 | -2,141 | -1,617 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -38 | 899 | -62 | 609 | 300 | -300 | 1,060 | 738 | -1,752 | -960 | -1,032 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,069 | -919 | -849 | -1,637 | -430 | -1,350 | -648 | -275 | -236 | -214 | 0 |
| Dividends Paid
| -382 | -381 | -374 | -375 | -350 | -285 | -157 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13,875 | 9,401 | 8,330 | 13,351 | 10,154 | 11,415 | 1,400 | 8,332 | 6,863 | 3,858 | 5,122 |
| Financing Cash Flow
| 12,441 | 9,000 | 7,045 | 11,948 | 9,674 | 8,705 | 1,655 | 9,070 | 5,111 | 2,898 | 4,090 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -20 | 23 | -56 | -18 | 23 | 8 | -12 | 22 | -10 | -10 | -20 |
| Net Change In Cash
| -1,275 | 3,958 | -907 | -991 | 1,774 | -64 | -345 | -840 | -903 | 555 | 1,825 |
| Cash At End Of Period
| 6,964 | 8,239 | 4,281 | 5,188 | 6,179 | 4,405 | 4,469 | 4,814 | 5,654 | 6,557 | 6,002 |