NYSE - Delayed Quote USD

Equitable Holdings, Inc. (EQH-PA)

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21.33
+0.10
+(0.47%)
At close: January 24 at 4:00:02 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,214,000.00
-208,000.00
-250,000.00
-193,000.00
-61,000.00
Investing Cash Flow
-10,204,000.00
-4,851,000.00
-7,487,000.00
-12,689,000.00
-7,823,000.00
Financing Cash Flow
12,279,000.00
9,000,000.00
7,045,000.00
11,948,000.00
9,674,000.00
End Cash Position
9,385,000.00
8,239,000.00
4,281,000.00
5,188,000.00
6,179,000.00
Income Tax Paid Supplemental Data
--
266,000.00
89,000.00
305,000.00
--
Interest Paid Supplemental Data
--
344,000.00
263,000.00
215,000.00
215,000.00
Capital Expenditure
-162,000.00
-117,000.00
-167,000.00
-120,000.00
-107,000.00
Issuance of Capital Stock
--
--
--
293,000.00
494,000.00
Issuance of Debt
169,000.00
899,000.00
6,000.00
873,000.00
313,000.00
Repayment of Debt
-565,000.00
--
-43,000.00
-280,000.00
--
Repurchase of Capital Stock
-995,000.00
-919,000.00
-849,000.00
-1,637,000.00
-430,000.00
Free Cash Flow
1,052,000.00
-325,000.00
-417,000.00
-313,000.00
-168,000.00
12/31/2020 - 11/21/2019

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