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Equitable Holdings, Inc. (EQH-PA)

NYSE - NYSE Delayed price. Currency in USD
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21.77-0.11 (-0.50%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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