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