STEEL PARTNERS HOLDINGS LP (SPLP)
US85814R1077
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 154.00M | 206.20M | 132.40M | 73.30M | -1.70M | |||
| Depreciation Amortization | 56.56M | 53.80M | 60.50M | 65.30M | 66.20M | |||
| Income Taxes - Deferred | -30.07M | 48.50M | 72.80M | 22.10M | 11.10M | |||
| Change In Working Capital | -244.96M | -421.30M | -188.30M | 137.20M | -57.90M | |||
| Interest Paid | 87.62M | 29.10M | 28.30M | 34.00M | 49.10M | |||
| Taxes Paid | 33.30M | 28.60M | 13.20M | 36.80M | 8.60M | |||
| Other non cash items | 85.69M | -97.40M | 300.00K | 26.30M | 92.50M | |||
| OPERATING CASH FLOW | 21.22M | -210.20M | 77.80M | 324.10M | 110.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.45M | -47.50M | -52.30M | -23.20M | -39.80M | |||
| Other Investing Activity | -90.75M | -129.00M | 1.57B | -1.88B | -235.10M | |||
| INVESTING CASH FLOW | -142.20M | -176.60M | 1.52B | -1.90B | -275.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.44M | -381.80M | -1.82B | 2.04B | -69.80M | |||
| Stock Issued/Repurchased | -29.67M | -54.60M | -54.70M | -60.50M | -6.70M | |||
| Other Financing Activity | 509.67M | 733.60M | 466.50M | -400.50M | 40.40M | |||
| FINANCING CASH FLOW | 464.56M | 297.20M | -1.40B | 1.57B | -36.10M | |||
| Exchange Rate Effect | -101.00K | -1.30M | -700.00K | -1.30M | 400.00K | |||
| CHANGE IN CASH | 343.48M | -90.90M | 189.50M | -2.10M | -200.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.22M | -210.20M | 77.80M | 324.10M | 110.20M | |||
| Capital Expenditure | -51.45M | -47.50M | -52.30M | -23.20M | -39.80M | |||
| FREE CASH FLOW | -30.23M | -257.70M | 25.50M | 300.90M | 70.40M | |||
All data in USD