Equitable Holdings, Inc. (EQH)
USD 44.36
(-4.75%)
USD 44.36
(-4.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -863 Million | -851 Million | -756 Million | -61 Million | -216 Million | 61 Million |
| Net Income | 1.3 Billion | 2.02 Billion | -24 Million | -349 Million | -1.43 Billion | 2.15 Billion |
| Depreciation & Amortization | 812 Million | 814 Million | 497 Million | 1.75 Billion | 657 Million | 257 Million |
| Deferred income taxes | -1.02 Million | - | 4.29 Billion | 1.88 Billion | 4.57 Billion | 1.63 Billion |
| Stock-based compensation | 234 Million | 286 Million | 226 Million | 210 Million | 278 Million | 228 Million |
| Change in working capital | -4.43 Billion | -1.45 Billion | -2.1 Billion | 110 Million | -551 Million | -388 Million |
| Other non-cash items | 1.22 Billion | -2.52 Billion | -3.63 Billion | -3.67 Billion | -3.73 Billion | -3.82 Billion |
| Investing Cash Flow | -4.57 Billion | -7.48 Billion | -12.68 Billion | -7.82 Billion | -8.49 Billion | -2.04 Billion |
| Investments in PPE | -117 Million | -167 Million | -120 Million | -107 Million | -93 Million | -123 Million |
| Acquisitions | 274 Million | 40 Million | 215 Million | 219 Million | 5 Million | 139 Million |
| Investment purchases | -21.15 Billion | -21.32 Billion | -51.33 Billion | -30.31 Billion | -33.5 Billion | -29.25 Billion |
| Sales/Maturities of investments | 16.44 Billion | 17.01 Billion | 40.44 Billion | 23.81 Billion | 26.68 Billion | 26.23 Billion |
| Other Investing Activities | -25 Million | -3.04 Billion | -1.89 Billion | -1.43 Billion | -1.58 Billion | 950 Million |
| Financing Cash Flow | 9 Billion | 7.64 Billion | 12.51 Billion | 9.67 Billion | 8.7 Billion | 1.65 Billion |
| Debt repayment | -899 Million | -43 Million | -280 Million | -494 Million | -300 Million | -3 Billion |
| Dividends payments | -381 Million | -374 Million | -375 Million | -350 Million | -285 Million | -157 Million |
| Common Stock Repurchased | -919 Million | -849 Million | -1.63 Billion | -430 Million | -1.35 Billion | -648 Million |
| Common Stock Issuance | - | - | 1.18 Billion | 494 Million | 142 Million | 2.74 Billion |
| Other Financing Activities | 9.4 Billion | 8.91 Billion | 13.62 Billion | 10.45 Billion | 10.49 Billion | 2.71 Billion |
| Accounts receivables | -1.47 Billion | -1.1 Billion | -1.07 Billion | -401 Million | -146 Million | -191 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.95 Billion | -347 Million | -1.03 Billion | 511 Million | -405 Million | -197 Million |
| Cash at beginning of period | 5.8 Billion | 5.18 Billion | 6.17 Billion | 4.4 Billion | 4.46 Billion | 4.81 Billion |
| Cash at end of period | 9.1 Billion | 4.28 Billion | 5.18 Billion | 6.17 Billion | 4.4 Billion | 4.46 Billion |
| Capital Expenditure | -117 Million | -167 Million | -120 Million | -107 Million | -93 Million | -123 Million |
| Effect of forex changes on cash | 23 Million | -56 Million | -18 Million | 23 Million | 8 Million | -12 Million |
| Net cash flow / Change in cash | 3.3 Billion | -907 Million | -991 Million | 1.77 Billion | -64 Million | -345 Million |
| Free Cash Flow | -980 Million | -1.01 Billion | -876 Million | -168 Million | -309 Million | -62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -645 Million | 428 Million | 217 Million | -698 Million | 1.3 Billion | 1.13 Billion |
| Depreciation & Amortization | -429 Million | 189 Million | 240 Million | 236 Million | 812 Million | 196 Million |
| Deferred income taxes | 340 Thousand | -50 Thousand | -290 Thousand | -950 Thousand | -1.02 Million | 295 Million |
| Stock-based compensation | -131 Million | 28 Million | 25 Million | 175 Million | 234 Million | 18 Million |
| Change in working capital | 718 Million | -87 Million | -631 Million | -1.53 Billion | -4.43 Billion | 69 Million |
| Other non-cash items | -162.34 Million | 466 Million | -1.69 Billion | 1.37 Billion | 1.22 Billion | -1.3 Billion |
| Investing Cash Flow | 8.23 Billion | -5.15 Billion | -2.68 Billion | 228 Million | -4.57 Billion | -2.44 Billion |
| Investments in PPE | 99 Million | -36 Million | -63 Million | -35 Million | -117 Million | -25 Million |
| Acquisitions | -291 Million | 88 Million | 203 Million | 113 Million | 274 Million | -336 Million |
| Investment purchases | 15.1 Billion | -9.39 Billion | -5.31 Billion | -3.49 Billion | -21.15 Billion | -5.55 Billion |
| Sales/Maturities of investments | -6.97 Billion | 4.33 Billion | 2.63 Billion | 3.79 Billion | 16.44 Billion | 3.75 Billion |
| Other Investing Activities | 294 Million | -144 Million | 455 Million | -146 Million | -25 Million | -291 Million |
| Financing Cash Flow | 1.67 Billion | 3.27 Billion | 4.94 Billion | 2.38 Billion | 9 Billion | 470 Million |
| Debt repayment | -514 Million | -565 Million | -203 Million | -258 Million | -899 Million | -28 Million |
| Dividends payments | -36 Million | -104 Million | -87 Million | -100 Million | -381 Million | -91 Million |
| Common Stock Repurchased | 528 Million | -275 Million | -253 Million | -241 Million | -919 Million | -238 Million |
| Common Stock Issuance | - | - | - | -109 Million | - | - |
| Other Financing Activities | 1.69 Billion | 4.22 Billion | 5.48 Billion | 2.72 Billion | 9.4 Billion | 827 Million |
| Accounts receivables | 626 Million | -251 Million | -375 Million | -365 Million | -1.47 Billion | -305 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -192 Million | 297 Million | -105 Million | -1.17 Billion | -2.95 Billion | 374 Million |
| Cash at beginning of period | 10.27 Billion | 11.22 Billion | 8.23 Billion | 7.02 Billion | 5.8 Billion | 7.69 Billion |
| Cash at end of period | 9.57 Billion | 10.27 Billion | 10.35 Billion | 9.1 Billion | 9.1 Billion | 6.09 Billion |
| Capital Expenditure | 99 Million | -36 Million | -63 Million | -35 Million | -117 Million | -25 Million |
| Effect of forex changes on cash | 21 Million | -3 Million | -10 Million | 25 Million | 23 Million | -18 Million |
| Net cash flow / Change in cash | -697 Million | -947 Million | 2.11 Billion | 2.08 Billion | 3.3 Billion | -1.59 Billion |
| Free Cash Flow | -550 Million | 582 Million | -32 Million | -487 Million | -980 Million | 385 Million |
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