Axa Equitable Holdings Inc (EQH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,823,000 | 1,643,000 | 2,394,000 | 2,170,000 | -349,000 |
| Depreciation Amortization | 860,000 | 812,000 | 636,000 | 519,000 | 1,757,000 |
| Accounts payable and accrued liabilities | 394,000 | 329,000 | -495,000 | -151,000 | 1,953,000 |
| Other Working Capital | -1,405,000 | -3,536,000 | -1,331,000 | -1,868,000 | 319,000 |
| Other Operating Activity | 334,000 | 544,000 | -1,454,000 | -863,000 | -3,741,000 |
| Operating Cash Flow | $2,006,000 | $-208,000 | $-250,000 | $-193,000 | $-61,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 413,000 | 552,000 | -927,000 | 69,000 | 399,000 |
| PPE Investments | -153,000 | -117,000 | -167,000 | -120,000 | -107,000 |
| Net Acquisitions | N/A | N/A | 40,000 | 215,000 | 164,000 |
| Purchase Of Investment | -24,530,000 | -13,924,000 | -19,511,000 | -45,380,000 | -29,216,000 |
| Sale Of Investment | 14,066,000 | 12,384,000 | 17,597,000 | 40,356,000 | 21,840,000 |
| Other Investing Activity | -5,651,000 | -3,746,000 | -4,519,000 | -7,829,000 | -903,000 |
| Investing Cash Flow | $-15,855,000 | $-4,851,000 | $-7,487,000 | $-12,689,000 | $-7,823,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,698,000 | 17,824,000 | 16,373,000 | 18,394,000 | 11,759,000 |
| Debt Repayment | -11,160,000 | -9,842,000 | -6,962,000 | -7,349,000 | -4,332,000 |
| Common Stock Repurchased | -1,014,000 | -919,000 | -849,000 | -1,637,000 | -430,000 |
| Dividend Paid | -382,000 | -381,000 | -374,000 | -375,000 | -350,000 |
| Other Financing Activity | 5,299,000 | 2,318,000 | -1,143,000 | 2,915,000 | 3,027,000 |
| Financing Cash Flow | $12,441,000 | $9,000,000 | $7,045,000 | $11,948,000 | $9,674,000 |
| Exchange Rate Effect | -20,000 | 23,000 | -56,000 | -18,000 | 23,000 |
| Beginning Cash Position | 8,239,000 | 4,281,000 | 5,188,000 | 6,179,000 | 4,405,000 |
| End Cash Position | 6,964,000 | 8,239,000 | 4,281,000 | 5,188,000 | 6,179,000 |
| Net Cash Flow | $-1,275,000 | $3,958,000 | $-907,000 | $-991,000 | $1,774,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,006,000 | -208,000 | -250,000 | -193,000 | -61,000 |
| Capital Expenditure | -153,000 | -117,000 | -167,000 | -120,000 | -107,000 |
| Free Cash Flow | 1,853,000 | -325,000 | -417,000 | -313,000 | -168,000 |