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Equitable Holdings, Inc. (EQH-PA)

NYSE - NYSE Delayed price. Currency in USD
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22.30-0.02 (-0.09%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,239,000
1,302,000
2,153,000
1,755,000
-648,000
-
Depreciation & amortisation
828,000
812,000
636,000
519,000
1,757,000
-
Stock-based compensation
242,000
234,000
286,000
226,000
210,000
-
Change in working capital
-2,537,000
-3,775,000
-1,405,000
-1,383,000
110,000
-
Accounts receivable
-1,390,000
-1,471,000
-636,000
-1,092,000
-401,000
-
Other working capital
248,000
-325,000
-417,000
-313,000
-168,000
-
Other non-cash items
-5,087,000
-3,892,000
-3,354,000
-8,700,000
-3,677,000
-
Net cash provided by operating activities
410,000
-208,000
-250,000
-193,000
-61,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-162,000
-117,000
-167,000
-120,000
-107,000
-
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-20,156,000
-18,031,000
-21,329,000
-51,335,000
-30,314,000
-
Sales/maturities of investments
15,638,000
15,262,000
17,018,000
40,443,000
23,818,000
-
Other investing activities
280,000
-165,000
-520,000
-1,042,000
-322,000
-
Net cash used for investing activities
-6,103,000
-4,851,000
-7,487,000
-12,689,000
-7,823,000
-
Cash flows from financing activities
Debt repayment
-246,000
0
-43,000
-280,000
0
-
Common stock repurchased
-958,000
-919,000
-849,000
-1,637,000
-430,000
-
Dividends paid
-382,000
-381,000
-374,000
-375,000
-350,000
-
Other financing activities
12,212,000
9,285,000
8,330,000
13,058,000
9,660,000
-
Net cash used provided by (used for) financing activities
11,196,000
9,000,000
7,045,000
11,948,000
9,674,000
-
Net change in cash
5,506,000
3,964,000
-748,000
-952,000
1,813,000
-
Cash at beginning of period
5,018,000
4,281,000
5,188,000
6,179,000
4,405,000
-
Cash at end of period
10,521,000
8,239,000
4,281,000
5,188,000
6,179,000
-
Free cash flow
Operating cash flow
410,000
-208,000
-250,000
-193,000
-61,000
-
Capital expenditure
-162,000
-117,000
-167,000
-120,000
-107,000
-
Free cash flow
248,000
-325,000
-417,000
-313,000
-168,000
-