Steel Partners Holdings L.P. (SPLP)
OTCMKTS
· Delayed Price · Currency is USD
42.51
+0.26 (0.62%)
Aug 13, 2025, 1:18 PM EDT
SPLP 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 | Jun '25 Jun 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 | 216.85 | 261.56 | 150.83 | 205.97 | 131.41 | 72.68 | Upgrade
|
| Depreciation & Amortization | 60.45 | 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 | 0.87 | 0.67 | 0.87 | 3.16 | - | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.1 | 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 | 2.37 | 2.23 | 1.62 | 1.28 | 1.46 | 0.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 12 | 7.74 | 51.82 | 23.18 | - | - | Upgrade
|
| Other Operating Activities | 25.25 | -60.43 | 2.74 | 49.71 | 78.81 | 33.39 | Upgrade
|
| Change in Accounts Receivable | 6.64 | -11.95 | 4.8 | -0.71 | -33.16 | 8.73 | Upgrade
|
| Change in Inventory | 2.1 | 6.12 | 19.25 | -41.09 | -48.34 | 12.22 | Upgrade
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| Change in Accounts Payable | -77.31 | -44.43 | 4.91 | 35.01 | 8.51 | -16.01 | Upgrade
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| Change in Other Net Operating Assets | 75.31 | 133.87 | -273.93 | -414.47 | -115.34 | 132.21 | Upgrade
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| Operating Cash Flow | 321.03 | 363.28 | 21.22 | -210.23 | 77.77 | 324.09 | Upgrade
|
| Operating Cash Flow Growth | -6.17% | 1611.82% | - | - | -76.00% | 194.03% | Upgrade
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| Capital Expenditures | -61.26 | -64.96 | -51.45 | -47.54 | -52.33 | -23.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | 2.09 | 1.85 | 1.24 | 6.98 | 3 | Upgrade
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| Cash Acquisitions | - | - | 65.9 | -47.28 | - | -3.5 | Upgrade
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| Divestitures | - | - | - | 142.43 | 16 | - | Upgrade
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| Investment in Securities | 33.65 | 141.67 | 50.21 | -134.92 | -13.49 | 29.53 | Upgrade
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| Other Investing Activities | -0.31 | -0.31 | -0.14 | -0.45 | - | - | Upgrade
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| Investing Cash Flow | -156.83 | 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) | -16.99 | -83.53 | -15.44 | -381.82 | -1,817 | 2,035 | Upgrade
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| Repurchase of Common Stock | -70.75 | -110.49 | -20.65 | -46.37 | -45.04 | -20.46 | Upgrade
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| Preferred Dividends Paid | -9.17 | -9.52 | -9.63 | -9.63 | -9.63 | - | Upgrade
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| Dividends Paid | -9.17 | -9.52 | -9.63 | -9.63 | -9.63 | - | Upgrade
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| Other Financing Activities | -138.18 | -440.83 | 510.28 | 734.99 | 466.52 | -400.53 | Upgrade
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| Financing Cash Flow | -248.88 | -646.31 | 464.56 | 297.17 | -1,405 | 1,574 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.34 | -1.62 | -0.1 | -1.3 | -0.66 | -1.34 | Upgrade
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| Net Cash Flow | -82.34 | -173.49 | 343.48 | -90.92 | 189.58 | -2.16 | Upgrade
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| Free Cash Flow | 259.77 | 298.32 | -30.23 | -257.77 | 25.45 | 300.86 | Upgrade
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| Free Cash Flow Growth | -12.21% | - | - | - | -91.54% | 327.31% | Upgrade
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| Free Cash Flow Margin | 12.55% | 14.71% | -1.59% | -15.20% | 1.67% | 22.96% | Upgrade
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| Free Cash Flow Per Share | 11.21 | 12.40 | -1.19 | -9.59 | 0.88 | 5.85 | Upgrade
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| Cash Interest Paid | 98.02 | 120.58 | 87.62 | 29.07 | 28.29 | 34.03 | Upgrade
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| Cash Income Tax Paid | 40.75 | 49.54 | 33.3 | 28.63 | 13.18 | 36.84 | Upgrade
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| Levered Free Cash Flow | -67.29 | -99.21 | 26.51 | 426.61 | 36.72 | 13.66 | Upgrade
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| Unlevered Free Cash Flow | -60.43 | -94.2 | 38.01 | 439.52 | 50.62 | 32.11 | Upgrade
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| Change in Working Capital | 6.74 | 83.61 | -244.96 | -421.26 | -188.33 | 137.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.