EQH-PC NYSE
Equitable Holdings, Inc.
1W: +0.0%
1M: -3.4%
3M: -5.8%
YTD: -5.4%
1Y: -10.2%
3Y: +22.5%
5Y: -21.4%
$15.30
+0.12 (+0.79%)
Weekly Expected Move ±1.5%
$15
$15
$15
$15
$16
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$713M
-56.5% ▼
Capital Expenditures
$34M
+77.8% ▲
5Y CAGR: -20.5%
Free Cash Flow
$679M
-54.3% ▼
Dividends Paid
$375M
+1.8% ▲
Buybacks
$2.8B
-123.8% ▼
Net Change in Cash
$5.5B
+434.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $388M | $2.4B | $1.3B | $1.3B | -$1.4B |
| Depreciation & Amort. | $519M | $636M | $812M | $0 | $872M |
| Stock-Based Comp. | $274M | $328M | -$144M | $0 | $0 |
| Change in Working Capital | -$2.4B | -$1.4B | -$2.6B | -$1.7B | -$3.5B |
| Other Non-Cash Items | $983M | -$2.2B | $434M | $2.0B | $4.7B |
| Operating Cash Flow | -$193M | -$250M | -$208M | $1.6B | $713M |
| — Investing Activities — | |||||
| Capital Expenditures | -$120M | -$167M | -$117M | -$153M | -$34M |
| Acquisitions (Net) | $0 | $40M | $0 | $340M | $214M |
| Investment Purchases | -$51.3B | -$21.3B | -$18.0B | -$31.2B | -$33.6B |
| Investment Sales | $40.4B | $17.0B | $15.3B | $14.9B | $22.9B |
| Other Investing | -$1.7B | -$3.0B | -$2.0B | $795M | -$274M |
| Investing Cash Flow | -$12.7B | -$7.5B | -$4.9B | -$15.4B | -$10.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $609M | -$62M | $899M | -$807M | $286M |
| Stock Repurchased | -$1.9B | -$1.1B | -$1.1B | -$1.3B | -$2.8B |
| Dividends Paid | -$375M | -$374M | -$381M | -$382M | -$375M |
| Other Financing | $13.3B | $8.5B | $9.5B | $14.6B | $18.4B |
| Financing Cash Flow | $11.9B | $7.0B | $9.0B | $12.1B | $15.5B |
| Net Change in Cash | -$991M | -$907M | $4.0B | -$1.6B | $5.5B |
| Cash End of Period | $5.2B | $4.3B | $8.2B | $7.5B | $13.0B |
| Free Cash Flow | -$313M | -$417M | -$325M | $1.5B | $679M |