Equitable Inc. (EQH)
NYSE: EQH
· Real-Time Price · USD
51.16
0.80 (1.59%)
At close: Oct 03, 2025, 3:59 PM
51.16
0.00%
After-hours: Oct 03, 2025, 05:45 PM EDT
Equitable Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 595M | 1.37B | 1.53B | -187M | 1.08B | 1.49B | 1.53B | 2.29B | 1.49B | 1.62B | 2B | 2.32B | 2.76B | 2.02B | -24M | -1.65B | -3.12B | -7.28B |
Depreciation & Amortization | 644M | 833M | 860M | 876M | 861M | 828M | 812M | 576M | 593M | 473M | 429M | 590M | 465M | 524M | 497M | 336M | 376M | 491M |
Stock-Based Compensation | 102M | 130M | 129M | 157M | 288M | 284M | 276M | 41M | 83M | 83M | 104M | 296M | 223M | 199M | 202M | 10M | 41M | 63M |
Other Working Capital | -427M | 638M | 384M | -937M | -1.52B | -1.94B | -3.17B | -2.24B | -2.64B | -2.56B | -1.56B | -2.06B | -1.72B | -2.35B | -1.83B | -2.32B | -1.86B | -2.3B |
Other Non-Cash Items | 618.66M | -456.34M | -509.34M | 1.35B | 291.47M | 8.47M | 601.47M | 102.47M | 1.07B | 227M | -1.14B | -2.47B | -3.14B | -2.33B | -190.92M | 2.99B | 4.34B | 9.58B |
Deferred Income Tax | 340K | 340K | 340K | 340K | 530K | 530K | 530K | 530K | n/a | n/a | n/a | n/a | -80K | -80K | -80K | -80K | n/a | n/a |
Change in Working Capital | -667M | 254M | n/a | -981M | -1.58B | -2.2B | -3.43B | -2.58B | -2.98B | -2.45B | -1.45B | -1.45B | -1.01B | -1.75B | -1.24B | -2.22B | -1.86B | -2.48B |
Operating Cash Flow | 1.29B | 2.13B | 2.01B | 1.21B | 941M | 410M | -208M | 432M | 251M | -42M | -63M | -713M | -701M | -1.35B | -756M | -535M | -223M | 380M |
Capital Expenditures | -71M | -100M | -153M | -162M | -159M | -162M | -117M | -147M | -205M | -185M | -167M | -129M | -87M | -97M | -120M | -156M | -131M | -116M |
Cash Acquisitions | 81M | n/a | n/a | n/a | n/a | n/a | n/a | 101M | 141M | 135M | 135M | 34M | -6M | n/a | n/a | 50M | 50M | 214M |
Purchase of Investments | -27.91B | -28.71B | -28.57B | -23.87B | -23.76B | -20.9B | -18.77B | -19.57B | -17.58B | -15.97B | -22.59B | -28.1B | -32.58B | -47.52B | -48.36B | -50.37B | -48.54B | -30.97B |
Sales Maturities Of Investments | 13.47B | 11.85B | 14.49B | 14.6B | 14.52B | 15.84B | 15.46B | 12.9B | 11.56B | 10.47B | 17.67B | 25.17B | 28.7B | 39.72B | 40.44B | 39.88B | 35.38B | 24.92B |
Other Investing Acitivies | 2.86B | 2.58B | -1.61B | -774M | -864M | -882M | -1.42B | -1.36B | -2.07B | -3.09B | -2.44B | -3.16B | -2.18B | -1.21B | -4.65B | -3.98B | -4.39B | -9.72B |
Investing Cash Flow | -11.56B | -14.37B | -15.86B | -10.2B | -10.26B | -6.1B | -4.85B | -8.08B | -8.15B | -8.64B | -7.39B | -6.19B | -6.15B | -9.11B | -12.69B | -14.58B | -17.63B | -15.67B |
Debt Repayment | 1.41B | 648M | -71M | 73M | 102M | 193M | 899M | 135M | 93M | 452M | 50M | 48M | 543M | 963M | 609M | 619M | 148M | -350M |
Common Stock Repurchased | -2.31B | -1.29B | -1.26B | -1.16B | -1.14B | -1.09B | -1.06B | -1B | -913M | -999M | -1.06B | -1.42B | -1.72B | -1.73B | -1.9B | -1.49B | -1.08B | -822M |
Dividend Paid | -379M | -383M | -382M | -381M | -382M | -382M | -381M | -381M | -379M | -376M | -374M | -372M | -371M | -372M | -375M | -371M | -370M | -355M |
Other Financial Acitivies | 16.49B | 10.75B | 14.15B | 13.74B | 12.58B | 12.47B | 9.54B | 11.18B | 12.03B | 9.3B | 8.33B | 7.69B | 7.89B | 10.53B | 13.88B | 12.57B | 15.68B | 12.48B |
Financial Cash Flow | 15.22B | 9.72B | 12.44B | 12.28B | 11.17B | 11.2B | 9B | 9.93B | 10.83B | 8.38B | 6.94B | 5.95B | 6.34B | 9.39B | 12.51B | 11.63B | 15.16B | 11.74B |
Net Cash Flow | 4.98B | -2.19B | -1.27B | 3.48B | 1.99B | 5.34B | 3.96B | 2.14B | 2.77B | -508M | -720M | -1.12B | -652M | -1.08B | -991M | -3.54B | -2.72B | -3.64B |
Free Cash Flow | 1.22B | 2.03B | 1.85B | 1.05B | 782M | 248M | -325M | 285M | 46M | -227M | -230M | -842M | -788M | -1.45B | -876M | -691M | -354M | 264M |