Steel Partners Holdings L.P. (SPLP)
OTCMKTS · Delayed Price · Currency is USD
42.00
0.00 (0.00%)
Nov 21, 2025, 4:00 PM EST
Steel Partners Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 251.66 | 261.56 | 150.83 | 205.97 | 131.41 | 72.68 | Upgrade |
Depreciation & Amortization | 60.36 | 59.31 | 56.57 | 53.76 | 60.52 | 65.33 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.06 | -86.62 | -14.74 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.34 | 0.67 | 0.87 | 3.16 | - | 1.71 | Upgrade |
Loss (Gain) From Sale of Investments | -37.39 | 2.98 | -7.07 | -34.79 | 24.04 | -25.64 | Upgrade |
Loss (Gain) on Equity Investments | 5.61 | 5.62 | 8.88 | -4.61 | -15.66 | 3.79 | Upgrade |
Stock-Based Compensation | 1.97 | 2.23 | 1.62 | 1.28 | 1.46 | 0.89 | Upgrade |
Provision & Write-off of Bad Debts | 6.93 | 7.74 | 51.82 | 23.18 | - | - | Upgrade |
Other Operating Activities | 39.3 | -60.43 | 2.74 | 49.71 | 78.81 | 33.39 | Upgrade |
Change in Accounts Receivable | 3.87 | -11.95 | 4.8 | -0.71 | -33.16 | 8.73 | Upgrade |
Change in Inventory | 5.94 | 6.12 | 19.25 | -41.09 | -48.34 | 12.22 | Upgrade |
Change in Accounts Payable | 11.47 | -44.43 | 4.91 | 35.01 | 8.51 | -16.01 | Upgrade |
Change in Other Net Operating Assets | -204.73 | 133.87 | -273.93 | -414.47 | -115.34 | 132.21 | Upgrade |
Operating Cash Flow | 145.32 | 363.28 | 21.22 | -210.23 | 77.77 | 324.09 | Upgrade |
Operating Cash Flow Growth | -61.53% | 1611.82% | - | - | -76.00% | 194.03% | Upgrade |
Capital Expenditures | -33.59 | -64.96 | -51.45 | -47.54 | -52.33 | -23.23 | Upgrade |
Sale of Property, Plant & Equipment | 1.94 | 2.09 | 1.85 | 1.24 | 6.98 | 3 | Upgrade |
Cash Acquisitions | - | - | 65.9 | -47.28 | - | -3.5 | Upgrade |
Divestitures | - | - | - | 142.43 | 16 | - | Upgrade |
Investment in Securities | 164.77 | 141.67 | 50.21 | -134.92 | -13.49 | 29.53 | Upgrade |
Other Investing Activities | -0.29 | -0.31 | -0.14 | -0.45 | - | - | Upgrade |
Investing Cash Flow | -30.83 | 111.16 | -142.2 | -176.56 | 1,517 | -1,899 | Upgrade |
Long-Term Debt Issued | - | - | 11.12 | - | 119.7 | 2,090 | Upgrade |
Long-Term Debt Repaid | - | -83.53 | -26.55 | -381.82 | -1,936 | -55.1 | Upgrade |
Net Debt Issued (Repaid) | -66.73 | -83.53 | -15.44 | -381.82 | -1,817 | 2,035 | Upgrade |
Repurchase of Common Stock | -6.95 | -110.49 | -20.65 | -46.37 | -45.04 | -20.46 | Upgrade |
Preferred Dividends Paid | -8.39 | -9.52 | -9.63 | -9.63 | -9.63 | - | Upgrade |
Dividends Paid | -8.39 | -9.52 | -9.63 | -9.63 | -9.63 | - | Upgrade |
Other Financing Activities | 95.39 | -440.83 | 510.28 | 734.99 | 466.52 | -400.53 | Upgrade |
Financing Cash Flow | -42.15 | -646.31 | 464.56 | 297.17 | -1,405 | 1,574 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -1.62 | -0.1 | -1.3 | -0.66 | -1.34 | Upgrade |
Net Cash Flow | 72.34 | -173.49 | 343.48 | -90.92 | 189.58 | -2.16 | Upgrade |
Free Cash Flow | 111.73 | 298.32 | -30.23 | -257.77 | 25.45 | 300.86 | Upgrade |
Free Cash Flow Growth | -63.63% | - | - | - | -91.54% | 327.31% | Upgrade |
Free Cash Flow Margin | 5.34% | 14.71% | -1.59% | -15.20% | 1.67% | 22.96% | Upgrade |
Free Cash Flow Per Share | 4.96 | 12.40 | -1.19 | -9.59 | 0.88 | 5.85 | Upgrade |
Cash Interest Paid | 87.19 | 120.58 | 87.62 | 29.07 | 28.29 | 34.03 | Upgrade |
Cash Income Tax Paid | 34.26 | 49.54 | 33.3 | 28.63 | 13.18 | 36.84 | Upgrade |
Levered Free Cash Flow | -57.34 | -99.21 | 26.51 | 426.61 | 36.72 | 13.66 | Upgrade |
Unlevered Free Cash Flow | -50.4 | -94.2 | 38.01 | 439.52 | 50.62 | 32.11 | Upgrade |
Change in Working Capital | -183.45 | 83.61 | -244.96 | -421.26 | -188.33 | 137.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.