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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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