Steel Partners Holdings L.P. (SPLP)
NYSE: SPLP · Real-Time Price · USD
41.99
+0.05 (0.11%)
Mar 31, 2025, 10:28 AM EDT - Market open

SPLP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
261.56150.83205.97131.4172.68
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Depreciation & Amortization
59.3156.5753.7660.5265.33
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Loss (Gain) From Sale of Assets
--0.06-86.62-14.74-
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Asset Writedown & Restructuring Costs
0.670.873.16-1.71
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Loss (Gain) From Sale of Investments
2.98-7.07-34.7924.04-25.64
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Loss (Gain) on Equity Investments
5.628.88-4.61-15.663.79
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Stock-Based Compensation
2.231.621.281.460.89
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Provision & Write-off of Bad Debts
7.7451.8223.18--
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Other Operating Activities
-60.432.7449.7178.8133.39
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Change in Accounts Receivable
-11.954.8-0.71-33.168.73
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Change in Inventory
6.1219.25-41.09-48.3412.22
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Change in Accounts Payable
-44.434.9135.018.51-16.01
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Change in Other Net Operating Assets
133.87-273.93-414.47-115.34132.21
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Operating Cash Flow
363.2821.22-210.2377.77324.09
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Operating Cash Flow Growth
1611.82%---76.00%194.03%
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Capital Expenditures
-64.96-51.45-47.54-52.33-23.23
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Sale of Property, Plant & Equipment
2.091.851.246.983
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Cash Acquisitions
-65.9-47.28--3.5
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Divestitures
--142.4316-
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Investment in Securities
141.6750.21-134.92-13.4929.53
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Other Investing Activities
-0.31-0.14-0.45--
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Investing Cash Flow
111.16-142.2-176.561,517-1,899
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Long-Term Debt Issued
-11.12-119.72,090
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Long-Term Debt Repaid
-83.53-26.55-381.82-1,936-55.1
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Net Debt Issued (Repaid)
-83.53-15.44-381.82-1,8172,035
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Repurchase of Common Stock
-110.49-20.65-46.37-45.04-20.46
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Preferred Dividends Paid
-9.52-9.63-9.63-9.63-
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Dividends Paid
-9.52-9.63-9.63-9.63-
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Other Financing Activities
-440.83510.28734.99466.52-400.53
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Financing Cash Flow
-646.31464.56297.17-1,4051,574
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Foreign Exchange Rate Adjustments
-1.62-0.1-1.3-0.66-1.34
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Net Cash Flow
-173.49343.48-90.92189.58-2.16
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Free Cash Flow
298.32-30.23-257.7725.45300.86
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Free Cash Flow Growth
----91.54%327.31%
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Free Cash Flow Margin
14.71%-1.59%-15.20%1.67%22.96%
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Free Cash Flow Per Share
12.40-1.19-9.590.885.85
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Cash Interest Paid
120.5887.6229.0728.2934.03
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Cash Income Tax Paid
49.5433.328.6313.1836.84
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Levered Free Cash Flow
-99.2126.51426.6136.7213.66
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Unlevered Free Cash Flow
-94.238.01439.5250.6232.11
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Change in Net Working Capital
235.5471.99-322.6284.1389.83
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q