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Equitable Holdings, Inc. (EQH-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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19.34-0.54 (-2.72%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,785,000
1,785,000
-439,000
-648,000
-1,733,000
Depreciation & amortisation
814,000
814,000
497,000
1,757,000
657,000
Stock-based compensation
286,000
286,000
226,000
210,000
278,000
Change in working capital
-1,453,000
-1,453,000
-2,107,000
110,000
-551,000
Accounts receivable
-1,106,000
-1,106,000
-1,077,000
-401,000
-146,000
Other working capital
-1,018,000
-1,018,000
-876,000
-168,000
-309,000
Other non-cash items
-2,927,000
-2,927,000
-3,639,000
-3,677,000
-3,738,000
Net cash provided by operating activities
-851,000
-851,000
-756,000
-61,000
-216,000
Cash flows from investing activities
Investments in property, plant and equipment
-167,000
-167,000
-120,000
-107,000
-93,000
Acquisitions, net
0
-
-
-
0
Purchases of investments
-21,329,000
-21,329,000
-51,335,000
-30,314,000
-33,509,000
Sales/maturities of investments
17,018,000
17,018,000
40,443,000
23,818,000
26,687,000
Other investing activities
-520,000
-520,000
-1,042,000
-322,000
-1,298,000
Net cash used for investing activities
-7,487,000
-7,487,000
-12,689,000
-7,823,000
-8,496,000
Cash flows from financing activities
Debt repayment
-43,000
-43,000
-280,000
0
-300,000
Common stock repurchased
-849,000
-849,000
-1,637,000
-430,000
-1,350,000
Dividends paid
-374,000
-374,000
-375,000
-350,000
-285,000
Other financing activities
8,931,000
8,931,000
13,621,000
9,660,000
10,498,000
Net cash used provided by (used for) financing activities
7,646,000
7,646,000
12,511,000
9,674,000
8,705,000
Net change in cash
-748,000
-748,000
-952,000
1,813,000
1,000
Cash at beginning of period
5,188,000
5,188,000
6,179,000
4,405,000
4,469,000
Cash at end of period
4,281,000
4,281,000
5,188,000
6,179,000
4,405,000
Free cash flow
Operating cash flow
-851,000
-851,000
-756,000
-61,000
-216,000
Capital expenditure
-167,000
-167,000
-120,000
-107,000
-93,000
Free cash flow
-1,018,000
-1,018,000
-876,000
-168,000
-309,000