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STEEL PARTNERS HOLDINGS LP (SPLP) Stock Cash Flow

NYSE:SPLP - New York Stock Exchange, Inc. - US85814R1077

41.3  +0.41 (+1%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPLP Net Income ChartSPLP Net Income over time chart
239.32M154.00M206.20M132.40M73.30M
Depreciation Amortization
SPLP Depreciation Amortization ChartSPLP Depreciation Amortization over time chart
59.00M56.56M53.80M60.50M65.30M
Income Taxes - Deferred
SPLP Income Taxes - Deferred ChartSPLP Income Taxes - Deferred over time chart
-64.89M-30.07M48.50M72.80M22.10M
Change In Working Capital
SPLP Change In Working Capital ChartSPLP Change In Working Capital over time chart
105.83M-244.96M-421.30M-188.30M137.20M
Interest Paid
SPLP Interest Paid ChartSPLP Interest Paid over time chart
124.69M87.62M29.10M28.30M34.00M
Taxes Paid
SPLP Taxes Paid ChartSPLP Taxes Paid over time chart
36.36M33.30M28.60M13.20M36.80M
Other non cash items
SPLP Other non cash items ChartSPLP Other non cash items over time chart
38.53M85.69M-97.40M300.00K26.30M
OPERATING CASH FLOW
SPLP OPERATING CASH FLOW ChartSPLP OPERATING CASH FLOW over time chart
377.69M21.22M-210.20M77.80M324.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPLP Capital Expenditure ChartSPLP Capital Expenditure over time chart
-70.46M-51.45M-47.50M-52.30M-23.20M
Other Investing Activity
SPLP Other Investing Activity ChartSPLP Other Investing Activity over time chart
99.27M-90.75M-129.00M1.57B-1.88B
INVESTING CASH FLOW
SPLP INVESTING CASH FLOW ChartSPLP INVESTING CASH FLOW over time chart
28.81M-142.20M-176.60M1.52B-1.90B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPLP Debt Issued/Reduced ChartSPLP Debt Issued/Reduced over time chart
-82.77M-15.44M-381.80M-1.82B2.04B
Stock Issued/Repurchased
SPLP Stock Issued/Repurchased ChartSPLP Stock Issued/Repurchased over time chart
-116.71M-29.67M-54.60M-54.70M-60.50M
Other Financing Activity
SPLP Other Financing Activity ChartSPLP Other Financing Activity over time chart
-382.80M509.67M733.60M466.50M-400.50M
FINANCING CASH FLOW
SPLP FINANCING CASH FLOW ChartSPLP FINANCING CASH FLOW over time chart
-582.28M464.56M297.20M-1.40B1.57B
 
Exchange Rate Effect
SPLP Exchange Rate Effect ChartSPLP Exchange Rate Effect over time chart
1.75M-101.00K-1.30M-700.00K-1.30M
CHANGE IN CASH
SPLP CHANGE IN CASH ChartSPLP CHANGE IN CASH over time chart
-174.02M343.48M-90.90M189.50M-2.10M
 
FREE CASH FLOW
Operating Cash Flow
SPLP Operating Cash Flow ChartSPLP Operating Cash Flow over time chart
377.69M21.22M-210.20M77.80M324.10M
Capital Expenditure
SPLP Capital Expenditure ChartSPLP Capital Expenditure over time chart
-70.46M-51.45M-47.50M-52.30M-23.20M
FREE CASH FLOW
SPLP FREE CASH FLOW ChartSPLP FREE CASH FLOW over time chart
307.23M-30.23M-257.70M25.50M300.90M

All data in USD

Charts

SPLP Operating and Free Cash Flow chartSPLP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M