Steel Partners Holdings LP Cash Flow Statement 2009-2024 | SPLP
Fifteen years of historical annual cash flow statements for Steel Partners Holdings LP (SPLP).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$154 | $206 | $133 | $73.28 | $-1.69 | $-31.49 | $6.01 | $2.57 | $157 | $-7.27 | $44.82 | $63.77 | $81.28 | $46.45 | $-60.60 |
$56.57 | $53.76 | $60.52 | $65.33 | $66.18 | $80.32 | $71.94 | $70.55 | $48.56 | $38.44 | $30.99 | $27.30 | $22.95 | $14.65 | $0.15 |
$55.62 | $-48.89 | $73.00 | $48.33 | $104 | $92.76 | $38.86 | $51.14 | $-107.71 | $90.44 | $8.02 | $-12.71 | $-37.30 | $-46.34 | $206 |
$112 | $4.86 | $134 | $114 | $170 | $173 | $111 | $122 | $-59.15 | $129 | $39.01 | $14.59 | $-14.35 | $-31.69 | $207 |
$4.80 | $-0.71 | $-33.16 | $8.73 | $10.92 | $-19.63 | $-22.84 | $-11.75 | $17.17 | $-3.27 | $8.67 | $13.62 | $-8.45 | $27.40 | $-28.07 |
$19.25 | $-41.09 | $-48.34 | $12.22 | $-12.48 | $-7.42 | $-21.68 | $7.68 | $12.53 | $-4.70 | $2.81 | $-0.46 | $0.38 | $8.19 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-273.93 | $-414.47 | $-115.34 | $132 | $-41.61 | $-59.22 | $-51.80 | $70.65 | $-119.37 | $-14.44 | $24.75 | $-7.05 | $-23.89 | $2.48 | $0.59 |
$-244.96 | $-421.26 | $-188.33 | $137 | $-57.87 | $-88.84 | $-132.58 | $71.23 | $-111.26 | $-43.58 | $11.13 | $-12.86 | $-61.44 | $31.90 | $-18.26 |
$21.22 | $-210.23 | $77.77 | $324 | $110 | $52.75 | $-15.77 | $195 | $-13.84 | $78.03 | $94.95 | $65.50 | $5.49 | $46.66 | $128 |
$-49.61 | $-46.30 | $-45.35 | $-20.23 | $-38.52 | $-41.18 | $-39.75 | $-1.94 | $-12.60 | $-26.31 | $-19.80 | $-22.84 | $-19.06 | $-6.84 | $-0.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $95.15 | $16.00 | $-3.50 | $-45.56 | $-62.68 | $-2.01 | $-200.14 | $39.38 | $3.22 | $-85.19 | $63.45 | $-9.22 | $66.81 | $-3.72 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.85 | $0 | $0.00 |
$51.21 | $-134.92 | $-13.49 | $29.53 | $32.81 | $-56.27 | $-61.69 | $59.20 | $35.02 | $11.30 | $-11.53 | $45.12 | $-173.14 | $75.68 | $27.73 |
$51.21 | $-134.92 | $-13.49 | $29.53 | $32.81 | $-56.27 | $-61.69 | $59.20 | $35.02 | $11.30 | $-11.53 | $45.12 | $-172.29 | $75.68 | $27.73 |
$-143.81 | $-90.48 | $1,560 | $-1,904.84 | $-223.69 | $-206.30 | $-66.18 | $-17.63 | $2.74 | $-51.26 | $-37.79 | $-10.96 | $120 | $-17.43 | $6.30 |
$-142.20 | $-176.56 | $1,517 | $-1,899.04 | $-274.97 | $-366.43 | $-169.63 | $-160.50 | $64.54 | $-63.06 | $-154.32 | $74.77 | $-81.06 | $118 | $30.29 |
$-26.55 | $-291.20 | $-1,936.31 | $2,076 | $-7.75 | $-0.60 | $-48.97 | $0.60 | $-33.71 | $-129.17 | $77.42 | $21.46 | $40.40 | $-70.32 | $0 |
$11.12 | $-90.62 | $120 | $-40.89 | $-62.05 | $65.32 | $67.86 | $147 | $-66.37 | $196 | $19.63 | $-36.06 | $-18.69 | $13.22 | $0 |
$-15.44 | $-381.82 | $-1,816.61 | $2,035 | $-69.79 | $64.71 | $18.89 | $147 | $-100.08 | $67.05 | $97.05 | $-14.60 | $21.71 | $-57.10 | $0 |
$-22.97 | $-53.58 | $-45.04 | $-20.46 | $-6.72 | $-39.27 | $-7.27 | $-28.25 | $-36.36 | $-140.92 | $-66.86 | $-23.31 | $0 | $0 | $-204.40 |
$-22.97 | $-53.58 | $-45.04 | $-20.46 | $-6.72 | $-39.27 | $-7.27 | $-28.25 | $-36.36 | $-140.92 | $-66.86 | $-23.31 | $0 | $0 | $-204.40 |
$-9.63 | $-9.63 | $-9.63 | $-40.00 | $0 | $0 | $-3.92 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$513 | $742 | $467 | $-400.53 | $40.37 | $201 | $148 | $112 | $83.34 | $44.21 | $35.26 | $-31.62 | $0.48 | $-41.34 | $14.75 |
$465 | $297 | $-1,404.76 | $1,574 | $-36.15 | $227 | $156 | $231 | $-53.11 | $-29.67 | $65.45 | $-69.53 | $22.19 | $-98.44 | $-189.65 |
$343 | $-90.92 | $190 | $-2.16 | $-209.37 | $-87.07 | $-28.38 | $264 | $-3.13 | $-15.00 | $5.95 | $71.00 | $-53.66 | $66.44 | $-31.68 |
$1.62 | $1.28 | $1.46 | $0.89 | $0.78 | $0.64 | $11.48 | $3.84 | $9.20 | $8.47 | $34.28 | $7.45 | $4.51 | $0.53 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $-3.92 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |