Steel Partners Holdings L.P. (SPLP)

SPLP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	150.83	205.97	131.41	72.68	-1.6
Depreciation & Amortization	74.94	64.22	70.76	74.35	77.36
Share-Based Compensation	1.62	1.28	1.46	0.89	0.78
Other Operating Activities	-206.17	-481.7	-125.86	176.18	33.69
Operating Cash Flow	21.22	-210.23	77.77	324.09	110.22
Operating Cash Flow Growth	-	-	-76.00%	194.03%	108.95%
Capital Expenditures	-49.61	-46.3	-45.35	-20.23	-38.52
Acquisitions	66.9	95.15	16	-3.5	-45.56
Change in Investments	-158.36	-224.95	1,547	-1,875.32	-187.68
Other Investing Activities	-1.14	-0.45	-	-	-3.21
Investing Cash Flow	-142.2	-176.56	1,517	-1,899.04	-274.97
Share Issuance / Repurchase	-20.04	-44.97	-45.04	-20.46	-6.72
Debt Issued / Paid	-15.44	-381.82	-1,816.61	2,035	-69.79
Other Financing Activities	500.04	723.96	456.88	-440.53	40.37
Financing Cash Flow	464.56	297.17	-1,404.76	1,574	-36.15
Exchange Rate Effect	-0.1	-1.3	-0.66	-1.34	0.4
Net Cash Flow	343.58	-89.62	190.23	-0.82	-200.89
Free Cash Flow	-28.38	-256.53	32.42	303.86	71.7
Free Cash Flow Growth	-	-	-89.33%	323.79%	519.45%
Free Cash Flow Margin	-1.49%	-15.13%	2.13%	23.18%	4.93%
Free Cash Flow Per Share	-1.32	-11.24	1.50	12.25	2.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).