Equitable Holdings, Inc.
EQH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,307 | $1,302 | $2,394 | $388 |
| Dep. & Amort. | $0 | $812 | $636 | $519 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$144 | $328 | $274 |
| Change in WC | -$1,656 | -$2,612 | -$1,387 | -$2,357 |
| Other Non-Cash | $1,987 | $434 | -$2,221 | $983 |
| Operating Cash Flow | $1,638 | -$208 | -$250 | -$193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$117 | -$167 | -$120 |
| Net Acquisitions | $340 | $0 | $40 | $0 |
| Inv. Purchases | -$31,246 | -$18,031 | -$21,329 | -$51,335 |
| Inv. Sales/Matur. | $14,902 | $15,262 | $17,018 | $40,443 |
| Other Inv. Act. | $795 | -$1,965 | -$3,049 | -$1,677 |
| Investing Cash Flow | -$15,362 | -$4,851 | -$7,487 | -$12,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$807 | $899 | -$62 | $609 |
| Stock Issued | $0 | $0 | $0 | $293 |
| Stock Repurch. | -$1,261 | -$1,063 | -$1,060 | -$1,899 |
| Dividends Paid | -$382 | -$381 | -$374 | -$375 |
| Other Fin. Act. | $14,551 | $9,545 | $8,541 | $13,320 |
| Financing Cash Flow | $12,101 | $9,000 | $7,045 | $11,948 |
| Forex Effect | -$20 | $23 | -$215 | -$56 |
| Net Chg. in Cash | -$1,643 | $3,958 | -$907 | -$991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,107 | $4,281 | $5,188 | $6,179 |
| End Cash | $7,464 | $8,239 | $4,281 | $5,188 |
| Free Cash Flow | $1,485 | -$325 | -$417 | -$313 |