Steel Partners L.P. (SPLP)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 262.02M | 228.7M | 219.72M | 161.99M | 152.61M | 184.43M | 192.97M | 226.47M | 206.16M | 162.65M | 148.32M | 83.64M | 132.44M | 185.84M | 201.13M | 173.28M |
Depreciation & Amortization | 59.31M | 58.97M | 58.67M | 58.04M | 56.56M | 54.98M | 52.98M | 52.53M | 53.76M | 55.54M | 57.83M | 59.55M | 60.52M | 61.79M | 63.05M | 64.23M |
Stock-Based Compensation | 2.23M | 2.28M | 2.11M | 2.01M | 1.62M | 1.45M | 1.22M | 1.15M | 1.28M | 1.19M | 1.22M | 1.22M | 1.46M | 1.41M | 1.35M | 1.04M |
Other Working Capital | -55.51M | -70.67M | -17.83M | -2.71M | -286.33M | -376.27M | -374.29M | -458.34M | -449.06M | -299M | -286.67M | -203.79M | -110.46M | -82.66M | -76.09M | -30.22M |
Other Non-Cash Items | 249.24M | 246.08M | 105.41M | 134.84M | 85.46M | 22.61M | -13.49M | -29.42M | -12.29M | 37.13M | 57.61M | 49.78M | -1.12M | -72.25M | -107.67M | -78.98M |
Deferred Income Tax | -93.91M | -64.9M | -81.7M | -39.14M | -30.07M | 474K | 12.46M | 59.37M | 48.55M | 44.8M | 45.36M | 61.07M | 72.8M | 62.51M | 71.86M | 37.31M |
Change in Working Capital | -81.29M | -59.09M | 72.25M | 11.94M | -244.96M | -403.96M | -410.02M | -468.85M | -421.26M | -254.66M | -262.13M | -198.03M | -188.33M | -150.78M | -148.73M | -30.22M |
Operating Cash Flow | 363.28M | 377.72M | 342.15M | 266.93M | 21.22M | -140.03M | -163.88M | -245.17M | -210.23M | -39.77M | -38.22M | 57.23M | 77.77M | 88.53M | 80.99M | 166.66M |
Capital Expenditures | -64.96M | -70.5M | -46.26M | -50.81M | -51.45M | -54.02M | -52.62M | -50.5M | -47.54M | -62.96M | -56.87M | -55.17M | -52.33M | -27.2M | -26.12M | -21.13M |
Cash Acquisitions | -9.58M | -8.38M | -7.89M | 68.74M | 67.59M | 54.4M | 18.96M | 95.15M | 86.54M | 82.52M | 117.47M | -17.63M | 6.98M | 19.48M | 19.48M | 12.5M |
Purchase of Investments | -142.41M | -54.93M | -237.83M | -217.19M | -208.84M | -230.53M | -180.76M | -297.51M | -310.8M | -325.94M | -185.28M | -68.09M | -50.07M | -16.13M | -17.02M | -10.44M |
Sales Maturities Of Investments | 284.08M | 40.72M | 247.58M | 230.68M | 261.05M | 270.93M | 208.27M | 208.06M | 175.88M | 159.52M | 15.03M | 15.86M | 36.58M | 41.53M | 42.81M | 53.05M |
Other Investing Acitivies | 33.14M | 110.83M | 91.04M | 19.31M | -210.71M | -300.39M | -286.95M | -321.2M | -89.24M | 229.28M | 1.38B | 2.02B | 1.58B | 1.43B | 308.84M | -2.28B |
Investing Cash Flow | 100.26M | 17.75M | 46.64M | 50.74M | -142.35M | -259.6M | -293.1M | -366M | -176.56M | 91.03M | 1.27B | 1.91B | 1.52B | 1.45B | 327.99M | -2.24B |
Debt Repayment | -123.88M | -123.1M | -126.43M | -113.56M | -15.44M | -29.24M | -84.09M | -269.65M | -381.81M | -693M | -1.96B | -2.27B | -1.82B | -1.58B | -186.45M | 2.14B |
Common Stock Repurchased | -111.36M | -107.21M | -48.17M | -58.11M | -20.04M | -23.38M | -28.39M | -37.8M | -44.97M | -48.06M | -47.84M | -55.46M | -47.45M | -61.17M | -51.48M | 17.13M |
Dividend Paid | -11.9M | -11.93M | -9.58M | -9.61M | -9.63M | -9.63M | -9.63M | -9.63M | -9.63M | -9.63M | -9.63M | -9.63M | -9.63M | -7.22M | -4.82M | -2.41M |
Other Financial Acitivies | -399.17M | -340.05M | -140.05M | 5.81M | 509.67M | 664.76M | 731.33M | 1.03B | 734.43M | 930.12M | 763.24M | 377.54M | 468.93M | 103.06M | -44.64M | -235.71M |
Financial Cash Flow | -635.41M | -571.39M | -313.32M | -175.44M | 464.56M | 601.67M | 608.38M | 715.75M | 297.17M | 179.43M | -1.26B | -1.96B | -1.4B | -1.55B | -287.4M | 1.89B |
Net Cash Flow | -173.49M | -174.03M | 75.64M | 141.61M | 343.48M | 200.63M | 151.53M | 103.62M | -90.92M | 228.77M | -22.7M | 1.19M | 189.57M | -8.52M | 117.24M | -195.58M |
Free Cash Flow | 298.32M | 307.22M | 295.88M | 216.12M | -30.23M | -194.05M | -216.5M | -295.67M | -257.77M | -102.73M | -95.09M | 2.06M | 25.45M | 61.33M | 54.88M | 145.53M |