Equitable Holdings Cash Flow Statement
EQH / Financials|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$714M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$314M
FY2025
Equitable Holdings generated $714M in operating cash flow in FY2025. The company returned $314M in dividends and $1.4B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.4B | $1.3B | $1.3B | $2.2B | $1.8B | -$648.0M | -$1.8B | $1.9B | $834.0M | $1.3B |
| Depreciation & Amortization | - | - | - | - | - | - | $675.0M | $296.0M | - | - |
| Operating Cash Flow | $714.0M | $2.0B | -$208.0M | -$250.0M | -$193.0M | -$61.0M | -$216.0M | $61.0M | -$243.0M | -$236.0M |
| Share Buybacks | $1.4B | $1.0B | $919.0M | $849.0M | $1.6B | $430.0M | $1.4B | $648.0M | $0 | $0 |
| Dividends Paid | $314.0M | $302.0M | $301.0M | $294.0M | $296.0M | $297.0M | $285.0M | $157.0M | $0 | $0 |