$EQH Cashflow Statement | Understand Stock

Understand Stock

$EQH

$39.85 -$1.74 (4.18%)

Deep Research with AI Research

Overview

$EQH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.380B -205.59% YoY	$1.307B 6.96% YoY	$1.222B -31.54% YoY	$1.785B -506.61% YoY	-$439.0M -32.25% YoY
Depreciation, Depletion And Amortization	$872.0M 1.4% YoY	$860.0M 5.91% YoY	$812.0M 49.82% YoY	$542.0M 37.91% YoY	$393.0M -75.64% YoY
Cash From Operating Activities	$714.0M -64.41% YoY	$2.006B -1064.42% YoY	-$208.0M -75.56% YoY	-$851.0M 12.57% YoY	-$756.0M 1139.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.00M -77.78% YoY	$153.0M 30.77% YoY	$117.0M -29.94% YoY	$167.0M -239.17% YoY	-$120.0M 12.15% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$40.00M N/A	$0.00 N/A
Other Investing Activities	$390.0M -372.73% YoY	-$143.0M -672.0% YoY	$25.00M -131.25% YoY	-$80.00M -139.02% YoY	$205.0M 28.13% YoY
Cash From Investing Activities	-$10.97B -30.82% YoY	-$15.86B 226.84% YoY	-$4.851B -35.21% YoY	-$7.487B -41.0% YoY	-$12.69B 62.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.450B 43.0% YoY	$1.014B 10.34% YoY	$919.0M 8.24% YoY	$849.0M -48.14% YoY	$1.637B 280.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$280.0M N/A
Cash From Financing Activities	$15.72B 26.32% YoY	$12.44B 38.23% YoY	$9.000B 17.71% YoY	$7.646B -38.89% YoY	$12.51B 29.33% YoY
NET CHANGE
Cash From Operating Activities	$714.0M -64.41% YoY	$2.006B -1064.42% YoY	-$208.0M -75.56% YoY	-$851.0M 12.57% YoY	-$756.0M 1139.34% YoY
Cash From Investing Activities	-$10.97B -30.82% YoY	-$15.86B 226.84% YoY	-$4.851B -35.21% YoY	-$7.487B -41.0% YoY	-$12.69B 62.2% YoY
Cash From Financing Activities	$15.72B 26.32% YoY	$12.44B 38.23% YoY	$9.000B 17.71% YoY	$7.646B -38.89% YoY	$12.51B 29.33% YoY
Net Change In Cash	$5.498B -485.01% YoY	-$1.428B -136.02% YoY	$3.964B -629.95% YoY	-$748.0M -21.43% YoY	-$952.0M -152.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$714.0M -64.41% YoY	$2.006B -1064.42% YoY	-$208.0M -75.56% YoY	-$851.0M 12.57% YoY	-$756.0M 1139.34% YoY
Capital Expenditures	$34.00M -77.78% YoY	$153.0M 30.77% YoY	$117.0M -29.94% YoY	$167.0M -239.17% YoY	-$120.0M 12.15% YoY
Free Cash Flow	$680.0M -63.3% YoY	$1.853B -670.15% YoY	-$325.0M -68.07% YoY	-$1.018B 60.06% YoY	-$636.0M -1482.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$621.0M 885.71% YoY	$202.0M -76.86% YoY	-$1.309B 876.87% YoY	-$349.0M -186.82% YoY	$63.00M -37.0% YoY	$873.0M -220.58% YoY	-$134.0M -112.59% YoY	$402.0M -45.16% YoY	$100.0M -38.65% YoY	-$724.0M -11.17% YoY	$1.064B 289.74% YoY	$733.0M -57.58% YoY	$163.0M -71.55% YoY	-$815.0M -420.87% YoY	$273.0M -59.38% YoY	$1.728B 1304.88% YoY	$573.0M -138.51% YoY	$254.0M -120.52% YoY	$672.0M -186.26% YoY
Depreciation, Depletion And Amortization	$224.0M 5.16% YoY	$220.0M 0.0% YoY	$219.0M 3.79% YoY	$220.0M 16.4% YoY	$213.0M -11.25% YoY	$220.0M -6.78% YoY	$211.0M 7.65% YoY	$189.0M 21.15% YoY	$240.0M 7.14% YoY	$236.0M 3.96% YoY	$196.0M -9.26% YoY	$156.0M -18.32% YoY	$224.0M 1020.0% YoY	$227.0M 40.99% YoY	$216.0M 145.45% YoY	$191.0M 101.05% YoY	$20.00M -86.93% YoY	$161.0M 80.9% YoY	$88.00M -45.68% YoY
Cash From Operating Activities	$499.0M 215.82% YoY	-$154.0M -138.5% YoY	$369.0M -45.97% YoY	$341.0M -61.77% YoY	$158.0M 409.68% YoY	$400.0M -202.04% YoY	$683.0M 66.59% YoY	$892.0M 147.09% YoY	$31.00M -105.28% YoY	-$392.0M 269.81% YoY	$410.0M 418.99% YoY	$361.0M -484.04% YoY	-$587.0M -19.59% YoY	-$106.0M -73.63% YoY	$79.00M -67.22% YoY	-$94.00M -83.82% YoY	-$730.0M 5114.29% YoY	-$402.0M 509.09% YoY	$241.0M -56.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000M -10.0% YoY	-$16.00M -161.54% YoY	$33.00M 17.86% YoY	$7.000M -80.56% YoY	$10.00M -84.13% YoY	$26.00M -25.71% YoY	$28.00M 12.0% YoY	$36.00M -7.69% YoY	$63.00M 250.0% YoY	$35.00M -46.15% YoY	$25.00M -130.12% YoY	$39.00M -305.26% YoY	$18.00M N/A	$65.00M -340.74% YoY	-$83.00M 102.44% YoY	-$19.00M -34.48% YoY	N/A	-$27.00M -57.14% YoY	-$41.00M 156.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$59.00M -34.44% YoY	-$2.499B -54.65% YoY	-$4.735B 100.3% YoY	-$2.511B -51.79% YoY	$90.00M -122.84% YoY	-$5.510B -3773.33% YoY	-$2.364B -2.48% YoY	-$5.209B 397.04% YoY	-$394.0M 1213.33% YoY	$150.0M -104.76% YoY	-$2.424B -0.7% YoY	-$1.048B -32.73% YoY	-$30.00M -74.14% YoY	-$3.150B 66.93% YoY	-$2.441B -0.08% YoY	-$1.558B -65.46% YoY	-$116.0M -38.3% YoY	-$1.887B -50.24% YoY	-$2.443B -55.69% YoY
Cash From Investing Activities	-$2.955B 146.46% YoY	-$2.483B -55.15% YoY	-$4.768B 99.33% YoY	-$2.518B -51.99% YoY	-$1.199B -55.29% YoY	-$5.536B -4913.91% YoY	-$2.392B -2.33% YoY	-$5.245B 382.52% YoY	-$2.682B 87.55% YoY	$115.0M -103.58% YoY	-$2.449B -2.97% YoY	-$1.087B -31.07% YoY	-$1.430B 736.26% YoY	-$3.215B 67.97% YoY	-$2.524B 1.61% YoY	-$1.577B -65.26% YoY	-$171.0M -95.44% YoY	-$1.914B -50.35% YoY	-$2.484B -55.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$147.0M -43.89% YoY	N/A N/A	N/A N/A	N/A N/A	$262.0M 3.56% YoY	N/A N/A	N/A N/A	N/A N/A	$253.0M 18.22% YoY	N/A N/A	N/A N/A	N/A N/A	$214.0M -23.3% YoY	N/A N/A	N/A N/A	N/A N/A	$279.0M -35.12% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$96.00M -104.31% YoY	$1.494B -41.39% YoY	$3.052B 92.8% YoY	$8.942B 165.81% YoY	$2.228B -54.94% YoY	$2.549B 6.79% YoY	$1.583B 236.81% YoY	$3.364B -0.88% YoY	$4.945B 79.88% YoY	$2.387B -33.47% YoY	$470.0M -68.94% YoY	$3.394B 206.32% YoY	$2.749B 91.3% YoY	$3.588B 53.99% YoY	$1.513B -13.59% YoY	$1.108B -72.26% YoY	$1.437B -67.61% YoY	$2.330B 55.54% YoY	$1.751B -66.87% YoY
NET CHANGE
Cash From Operating Activities	$499.0M 215.82% YoY	-$154.0M -138.5% YoY	$369.0M -45.97% YoY	$341.0M -61.77% YoY	$158.0M 409.68% YoY	$400.0M -202.04% YoY	$683.0M 66.59% YoY	$892.0M 147.09% YoY	$31.00M -105.28% YoY	-$392.0M 269.81% YoY	$410.0M 418.99% YoY	$361.0M -484.04% YoY	-$587.0M -19.59% YoY	-$106.0M -73.63% YoY	$79.00M -67.22% YoY	-$94.00M -83.82% YoY	-$730.0M 5114.29% YoY	-$402.0M 509.09% YoY	$241.0M -56.42% YoY
Cash From Investing Activities	-$2.955B 146.46% YoY	-$2.483B -55.15% YoY	-$4.768B 99.33% YoY	-$2.518B -51.99% YoY	-$1.199B -55.29% YoY	-$5.536B -4913.91% YoY	-$2.392B -2.33% YoY	-$5.245B 382.52% YoY	-$2.682B 87.55% YoY	$115.0M -103.58% YoY	-$2.449B -2.97% YoY	-$1.087B -31.07% YoY	-$1.430B 736.26% YoY	-$3.215B 67.97% YoY	-$2.524B 1.61% YoY	-$1.577B -65.26% YoY	-$171.0M -95.44% YoY	-$1.914B -50.35% YoY	-$2.484B -55.08% YoY
Cash From Financing Activities	-$96.00M -104.31% YoY	$1.494B -41.39% YoY	$3.052B 92.8% YoY	$8.942B 165.81% YoY	$2.228B -54.94% YoY	$2.549B 6.79% YoY	$1.583B 236.81% YoY	$3.364B -0.88% YoY	$4.945B 79.88% YoY	$2.387B -33.47% YoY	$470.0M -68.94% YoY	$3.394B 206.32% YoY	$2.749B 91.3% YoY	$3.588B 53.99% YoY	$1.513B -13.59% YoY	$1.108B -72.26% YoY	$1.437B -67.61% YoY	$2.330B 55.54% YoY	$1.751B -66.87% YoY
Net Change In Cash	-$2.558B -313.17% YoY	-$1.143B -55.82% YoY	-$1.347B 969.05% YoY	$6.765B -784.02% YoY	$1.200B -47.46% YoY	-$2.587B -222.61% YoY	-$126.0M -91.97% YoY	-$989.0M -137.07% YoY	$2.284B 207.82% YoY	$2.110B 690.26% YoY	-$1.569B 68.35% YoY	$2.668B -573.89% YoY	$742.0M 41.33% YoY	$267.0M 1807.14% YoY	-$932.0M 89.43% YoY	-$563.0M -50.04% YoY	$525.0M -21.52% YoY	$14.00M -100.58% YoY	-$492.0M -259.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$499.0M 215.82% YoY	-$154.0M -138.5% YoY	$369.0M -45.97% YoY	$341.0M -61.77% YoY	$158.0M 409.68% YoY	$400.0M -202.04% YoY	$683.0M 66.59% YoY	$892.0M 147.09% YoY	$31.00M -105.28% YoY	-$392.0M 269.81% YoY	$410.0M 418.99% YoY	$361.0M -484.04% YoY	-$587.0M -19.59% YoY	-$106.0M -73.63% YoY	$79.00M -67.22% YoY	-$94.00M -83.82% YoY	-$730.0M 5114.29% YoY	-$402.0M 509.09% YoY	$241.0M -56.42% YoY
Capital Expenditures	$9.000M -10.0% YoY	-$16.00M -161.54% YoY	$33.00M 17.86% YoY	$7.000M -80.56% YoY	$10.00M -84.13% YoY	$26.00M -25.71% YoY	$28.00M 12.0% YoY	$36.00M -7.69% YoY	$63.00M 250.0% YoY	$35.00M -46.15% YoY	$25.00M -130.12% YoY	$39.00M -305.26% YoY	$18.00M N/A	$65.00M -340.74% YoY	-$83.00M 102.44% YoY	-$19.00M -34.48% YoY	N/A	-$27.00M -57.14% YoY	-$41.00M 156.25% YoY
Free Cash Flow	$490.0M 231.08% YoY	-$138.0M -136.9% YoY	$336.0M -48.7% YoY	$334.0M -60.98% YoY	$148.0M -562.5% YoY	$374.0M -187.59% YoY	$655.0M 70.13% YoY	$856.0M 165.84% YoY	-$32.00M -94.71% YoY	-$427.0M 149.71% YoY	$385.0M 137.65% YoY	$322.0M -529.33% YoY	-$605.0M N/A	-$171.0M -54.4% YoY	$162.0M -42.55% YoY	-$75.00M -86.41% YoY	N/A	-$375.0M 12400.0% YoY	$282.0M -50.44% YoY