Steel Partners Holdings L.P. (SPLP)
NYSE: SPLP · IEX Real-Time Price · USD
39.65
+0.93 (2.40%)
Mar 28, 2024, 3:45 PM EDT - Market closed

SPLP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
150.83205.97131.4172.68-1.6-32.6-0.026.63136.74-7.56
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Depreciation & Amortization
74.9464.2270.7674.3577.3680.3271.9470.5548.5638.44
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Share-Based Compensation
1.621.281.460.890.780.6411.483.849.28.47
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Other Operating Activities
-206.17-481.7-125.86176.1833.694.39-99.17114.46-208.3438.68
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Operating Cash Flow
21.22-210.2377.77324.09110.2252.75-15.77195.48-13.8478.03
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Operating Cash Flow Growth
---76.00%194.03%108.95%-----17.82%
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Capital Expenditures
-49.61-46.3-45.35-20.23-38.52-41.18-39.75-1.94-12.6-26.31
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Acquisitions
66.995.1516-3.5-45.56-62.68-37.01-202.5831.781.57
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Change in Investments
-158.36-224.951,547-1,875.32-187.68-263.25-92.8734.7544.79-37.29
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Other Investing Activities
-1.14-0.45---3.210.68-0.019.270.57-1.03
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Investing Cash Flow
-142.2-176.561,517-1,899.04-274.97-366.43-169.63-160.564.54-63.06
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Dividends Paid
000000-3.92000
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Share Issuance / Repurchase
-20.04-44.97-45.04-20.46-6.72-21.2-5.19-7.3-1.92-51.47
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Debt Issued / Paid
-15.44-381.82-1,816.612,035-69.7966.4225.58147.25-100.0867.05
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Other Financing Activities
500.04723.96456.88-440.5340.37181.41139.4290.6248.89-45.25
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Financing Cash Flow
464.56297.17-1,404.761,574-36.15226.62155.89230.57-53.11-29.67
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Exchange Rate Effect
-0.1-1.3-0.66-1.340.4-0.011.13-1.27-0.73-0.31
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Net Cash Flow
343.58-89.62190.23-0.82-200.89-87.06-29.51265.55-2.41-14.69
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Free Cash Flow
-28.38-256.5332.42303.8671.711.58-55.52193.54-26.4451.72
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Free Cash Flow Growth
---89.33%323.79%519.45%-----31.17%
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Free Cash Flow Margin
-1.49%-15.13%2.13%23.18%4.93%0.73%-4.05%16.63%-2.74%6.10%
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Free Cash Flow Per Share
-1.32-11.241.5012.252.870.45-2.137.34-0.971.80
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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).