Steel Partners Holdings L.P. (SPLP)
NYSE: SPLP · Real-Time Price · USD
40.53
0.00 (0.00%)
Nov 18, 2024, 3:25 PM EST - Market open
SPLP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 228.25 | 150.83 | 205.97 | 131.41 | 72.68 | -1.6 | Upgrade
|
| Depreciation & Amortization | 58.97 | 56.57 | 53.76 | 60.52 | 65.33 | 66.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -86.62 | -14.74 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.07 | 0.87 | 3.16 | - | 1.71 | 16.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.92 | -7.07 | -34.79 | 24.04 | -25.64 | -47.32 | Upgrade
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| Loss (Gain) on Equity Investments | -3.06 | 8.88 | -4.61 | -15.66 | 3.79 | 8.04 | Upgrade
|
| Stock-Based Compensation | 2.28 | 1.62 | 1.28 | 1.46 | 0.89 | 0.78 | Upgrade
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| Provision & Write-off of Bad Debts | 14 | 51.82 | 23.18 | - | - | - | Upgrade
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| Other Operating Activities | -25.61 | 2.74 | 49.71 | 78.81 | 33.39 | 90.08 | Upgrade
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| Change in Accounts Receivable | -6.68 | 4.8 | -0.71 | -33.16 | 8.73 | 10.92 | Upgrade
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| Change in Inventory | 4.76 | 19.25 | -41.09 | -48.34 | 12.22 | -12.48 | Upgrade
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| Change in Accounts Payable | -10.99 | 4.91 | 35.01 | 8.51 | -16.01 | -14.7 | Upgrade
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| Change in Other Net Operating Assets | 118.71 | -273.93 | -414.47 | -115.34 | 132.21 | -41.61 | Upgrade
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| Operating Cash Flow | 377.72 | 21.22 | -210.23 | 77.77 | 324.09 | 110.22 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -76.00% | 194.03% | 108.95% | Upgrade
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| Capital Expenditures | -70.5 | -51.45 | -47.54 | -52.33 | -23.23 | -39.82 | Upgrade
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| Sale of Property, Plant & Equipment | 2.86 | 1.85 | 1.24 | 6.98 | 3 | 1.29 | Upgrade
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| Cash Acquisitions | - | 65.9 | -47.28 | - | -3.5 | -45.56 | Upgrade
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| Divestitures | - | - | 142.43 | 16 | - | - | Upgrade
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| Investment in Securities | -14.21 | 50.21 | -134.92 | -13.49 | 29.53 | 32.81 | Upgrade
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| Other Investing Activities | -0.23 | -0.14 | -0.45 | - | - | -17.82 | Upgrade
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| Investing Cash Flow | 28.8 | -142.2 | -176.56 | 1,517 | -1,899 | -274.97 | Upgrade
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| Long-Term Debt Issued | - | 11.12 | - | 119.7 | 2,090 | - | Upgrade
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| Long-Term Debt Repaid | - | -26.55 | -381.82 | -1,936 | -55.1 | -69.79 | Upgrade
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| Net Debt Issued (Repaid) | -82.75 | -15.44 | -381.82 | -1,817 | 2,035 | -69.79 | Upgrade
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| Repurchase of Common Stock | -106.61 | -20.65 | -46.37 | -45.04 | -20.46 | -6.72 | Upgrade
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| Preferred Dividends Paid | -9.55 | -9.63 | -9.63 | -9.63 | - | - | Upgrade
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| Dividends Paid | -9.55 | -9.63 | -9.63 | -9.63 | - | - | Upgrade
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| Other Financing Activities | -381.56 | 510.28 | 734.99 | 466.52 | -400.53 | 40.37 | Upgrade
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| Financing Cash Flow | -582.3 | 464.56 | 297.17 | -1,405 | 1,574 | -36.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.75 | -0.1 | -1.3 | -0.66 | -1.34 | 0.4 | Upgrade
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| Net Cash Flow | -174.03 | 343.48 | -90.92 | 189.58 | -2.16 | -200.49 | Upgrade
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| Free Cash Flow | 307.22 | -30.23 | -257.77 | 25.45 | 300.86 | 70.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.54% | 327.32% | 1142.64% | Upgrade
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| Free Cash Flow Margin | 15.39% | -1.59% | -15.20% | 1.67% | 22.96% | 4.84% | Upgrade
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| Free Cash Flow Per Share | 12.44 | -1.19 | -9.59 | 0.88 | 5.85 | 2.82 | Upgrade
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| Cash Interest Paid | 124.67 | 87.62 | 29.07 | 28.29 | 34.03 | 49.09 | Upgrade
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| Cash Income Tax Paid | 36.32 | 33.3 | 28.63 | 13.18 | 36.84 | 8.64 | Upgrade
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| Levered Free Cash Flow | -162.7 | 26.51 | 426.61 | 36.72 | 13.66 | 60.84 | Upgrade
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| Unlevered Free Cash Flow | -157.99 | 38.01 | 439.52 | 50.62 | 32.11 | 85.11 | Upgrade
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| Change in Net Working Capital | 276.38 | 71.99 | -322.62 | 84.13 | 89.83 | 17.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.