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    Steel Partners L.P.

    OTC: SPLP · Real-Time Price · USD
    38.50
    0.00 (0.00%)
    At close: May 19, 2025, 3:42 PM

    Steel Partners L.P. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 271.22M 150.83M 206.16M 132.44M
    Depreciation & Amortization
    		 59.31M 56.56M 53.76M 60.52M
    Stock-Based Compensation
    		 2.23M 1.62M 1.28M 1.46M
    Other Working Capital
    		 121.92M -273.93M -414.47M -110.46M
    Other Non-Cash Items
    		 40.83M 87.24M -98.72M -1.12M
    Deferred Income Tax
    		 -93.91M -30.07M 48.55M 72.8M
    Change in Working Capital
    		 83.61M -244.96M -421.26M -188.33M
    Operating Cash Flow
    		 363.28M 21.22M -210.23M 77.77M
    Capital Expenditures
    		 -64.96M -51.45M -47.54M -52.33M
    Cash Acquisitions
    		 n/a 65.9M 95.15M 16M
    Purchase of Investments
    		 -142.41M -208.84M -310.8M -50.07M
    Sales Maturities Of Investments
    		 284.08M 259.05M 175.88M 36.58M
    Other Investing Acitivies
    		 34.46M -206.86M -89.24M 1.57B
    Investing Cash Flow
    		 111.16M -142.2M -176.56M 1.52B
    Debt Repayment
    		 -83.53M -15.44M -381.81M -1.82B
    Common Stock Repurchased
    		 -111.36M -20.04M -44.97M -45.04M
    Dividend Paid
    		 -9.52M -9.63M -9.63M -9.63M
    Other Financial Acitivies
    		 -441.91M 510.28M 734.99M 466.52M
    Financial Cash Flow
    		 -646.31M 464.56M 297.17M -1.4B
    Net Cash Flow
    		 -173.49M 343.48M -90.92M 189.57M
    Free Cash Flow
    		 298.32M -30.23M -257.77M 25.45M

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