Equitable Inc.
EQH-PA | NYSE
$17.35
-$0.02 (-0.12%)
At close: Oct 30, 2026, 4:00 PM ET
$17.35
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:02 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.38B | 1.31B | 1.3B | 2.39B | 388M | -349M |
Depreciation & Amortization | 872M | 868M | 812M | 636M | 519M | 1.76B |
Stock-Based Compensation | n/a | n/a | -144M | 328M | 274M | 210M |
Other Working Capital | -3.46B | -1.66B | -1.7B | -1.39B | -2.36B | 511M |
Other Non-Cash Items | 4.68B | 1.12B | 434M | -2.22B | 983M | -1.79B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.46B | -1.66B | -2.61B | -1.39B | -2.36B | 110M |
Operating Cash Flow | 713M | 1.64B | -208M | -250M | -193M | -61M |
Capital Expenditures | -34M | -153M | -117M | -167M | -120M | -107M |
Cash Acquisitions | 214M | 340M | n/a | 40M | n/a | 219M |
Purchase of Investments | -33.63B | -31.25B | -18.03B | -21.33B | -51.34B | -30.31B |
Sales Maturities Of Investments | 22.94B | 14.9B | 15.26B | 17.02B | 40.44B | 23.82B |
Other Investing Acitivies | -274M | 795M | -1.97B | -3.05B | -1.68B | -1.44B |
Investing Cash Flow | -10.75B | -15.36B | -4.85B | -7.49B | -12.69B | -7.82B |
Debt Repayment | 286M | -807M | 899M | -62M | 609M | 300M |
Common Stock Repurchased | -2.82B | -1.26B | -1.06B | -1.06B | -1.9B | -579M |
Dividend Paid | -375M | -382M | -381M | -374M | -375M | -350M |
Other Financial Acitivies | 18.41B | 14.55B | 9.55B | 8.54B | 13.32B | 9.81B |
Financial Cash Flow | 15.5B | 12.1B | 9B | 7.05B | 11.95B | 9.67B |
Net Cash Flow | 5.5B | -1.64B | 3.96B | -907M | -991M | 1.77B |
Free Cash Flow | 679M | 1.49B | -325M | -417M | -313M | -168M |
Adj. Free Cash Flow | 679M | 1.49B | -181M | -745M | -587M | -378M |
Maintenance CapEx | -34M | -90.42M | -117M | -4.73M | -120M | -59.72M |
Growth CapEx | n/a | -62.58M | n/a | -162.27M | n/a | -47.28M |
Owner Earnings | 679M | 1.55B | -325M | -254.73M | -313M | -120.72M |
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