Steel Partners Holdings LP
NYSE:SPLP
Steel Partners Holdings LP
NYSE:SPLP
Price:
50
USD
-0.2%
Market Closed
Market Cap:
$954m
Cash Flow Statement
Cash Flow Statement
Steel Partners Holdings LP
Steel Partners Holdings LP
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(7)
|
110
|
98
|
63
|
157
|
53
|
54
|
82
|
3
|
(3)
|
3
|
1
|
6
|
0
|
(2)
|
(19)
|
(32)
|
(7)
|
1
|
4
|
(2)
|
(54)
|
(75)
|
(35)
|
73
|
163
|
191
|
176
|
132
|
84
|
148
|
163
|
206
|
227
|
193
|
184
|
154
|
164
|
230
|
239
|
271
|
|
| Depreciation & Amortization |
38
|
39
|
40
|
44
|
49
|
52
|
55
|
61
|
71
|
75
|
79
|
78
|
72
|
72
|
75
|
78
|
80
|
79
|
77
|
74
|
66
|
65
|
63
|
61
|
65
|
64
|
63
|
62
|
61
|
60
|
58
|
56
|
54
|
53
|
53
|
55
|
57
|
58
|
59
|
59
|
59
|
|
| Change in Deffered Taxes |
12
|
17
|
11
|
10
|
8
|
5
|
12
|
11
|
13
|
11
|
11
|
15
|
87
|
87
|
87
|
79
|
(2)
|
(1)
|
7
|
22
|
11
|
6
|
(9)
|
(11)
|
22
|
37
|
72
|
63
|
73
|
61
|
45
|
45
|
49
|
59
|
12
|
0
|
(30)
|
(39)
|
(82)
|
(65)
|
(94)
|
|
| Stock-Based Compensation |
8
|
17
|
11
|
9
|
9
|
(1)
|
5
|
5
|
4
|
9
|
8
|
6
|
11
|
5
|
5
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
78
|
(43)
|
(38)
|
(16)
|
(116)
|
(5)
|
(8)
|
(31)
|
38
|
32
|
28
|
28
|
(48)
|
(34)
|
(20)
|
9
|
95
|
76
|
46
|
41
|
93
|
172
|
211
|
175
|
26
|
(68)
|
(96)
|
(61)
|
0
|
51
|
(28)
|
(48)
|
(97)
|
(115)
|
(12)
|
24
|
86
|
72
|
63
|
39
|
43
|
|
| Cash Taxes Paid |
12
|
5
|
17
|
20
|
24
|
26
|
26
|
27
|
12
|
10
|
11
|
9
|
20
|
18
|
11
|
8
|
10
|
10
|
10
|
12
|
9
|
30
|
30
|
31
|
37
|
15
|
18
|
15
|
13
|
13
|
21
|
26
|
29
|
29
|
38
|
37
|
33
|
34
|
35
|
36
|
50
|
|
| Cash Interest Paid |
12
|
9
|
11
|
10
|
9
|
9
|
8
|
11
|
12
|
14
|
18
|
20
|
22
|
26
|
30
|
36
|
41
|
45
|
47
|
36
|
49
|
47
|
43
|
50
|
34
|
28
|
28
|
24
|
28
|
29
|
26
|
30
|
29
|
40
|
55
|
69
|
88
|
102
|
116
|
125
|
121
|
|
| Change in Working Capital |
(44)
|
(55)
|
(66)
|
(51)
|
(111)
|
(172)
|
7
|
(16)
|
71
|
107
|
(95)
|
(145)
|
(133)
|
(112)
|
(95)
|
(28)
|
(89)
|
(37)
|
(27)
|
(71)
|
(58)
|
50
|
133
|
160
|
137
|
(30)
|
(149)
|
(151)
|
(188)
|
(198)
|
(262)
|
(255)
|
(421)
|
(469)
|
(410)
|
(404)
|
(245)
|
12
|
72
|
106
|
84
|
|
| Cash from Operating Activities |
78
N/A
|
68
-13%
|
45
-34%
|
50
+11%
|
(14)
N/A
|
(67)
-383%
|
121
N/A
|
106
-12%
|
196
+85%
|
223
+14%
|
26
-88%
|
(23)
N/A
|
(16)
+31%
|
15
N/A
|
45
+205%
|
119
+163%
|
53
-56%
|
110
+109%
|
104
-6%
|
70
-33%
|
110
+58%
|
238
+116%
|
323
+36%
|
350
+9%
|
324
-7%
|
167
-49%
|
81
-51%
|
89
+9%
|
78
-12%
|
57
-26%
|
(38)
N/A
|
(40)
-4%
|
(210)
-429%
|
(245)
-17%
|
(164)
+33%
|
(140)
+15%
|
21
N/A
|
267
+1 158%
|
342
+28%
|
378
+10%
|
363
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(28)
|
(23)
|
(24)
|
(23)
|
(24)
|
(24)
|
(25)
|
(34)
|
(37)
|
(48)
|
(53)
|
(55)
|
(58)
|
(52)
|
(50)
|
(47)
|
(43)
|
(43)
|
(43)
|
(40)
|
(39)
|
(33)
|
(26)
|
(23)
|
(21)
|
(26)
|
(27)
|
(52)
|
(55)
|
(57)
|
(63)
|
(48)
|
(51)
|
(53)
|
(54)
|
(51)
|
(51)
|
(46)
|
(70)
|
(65)
|
|
| Other Items |
(34)
|
88
|
98
|
84
|
88
|
12
|
(94)
|
(156)
|
(126)
|
(147)
|
(85)
|
(29)
|
(115)
|
(228)
|
(329)
|
(342)
|
(319)
|
(283)
|
(279)
|
(223)
|
(235)
|
(166)
|
(2 059)
|
(2 053)
|
(1 876)
|
(2 224)
|
354
|
1 479
|
1 570
|
1 962
|
1 332
|
154
|
(129)
|
(316)
|
(241)
|
(206)
|
(91)
|
102
|
104
|
99
|
176
|
|
| Cash from Investing Activities |
(63)
N/A
|
60
N/A
|
75
+24%
|
60
-20%
|
65
+8%
|
(13)
N/A
|
(118)
-846%
|
(181)
-53%
|
(161)
+11%
|
(184)
-15%
|
(132)
+28%
|
(82)
+38%
|
(170)
-107%
|
(286)
-69%
|
(381)
-33%
|
(392)
-3%
|
(366)
+7%
|
(326)
+11%
|
(322)
+1%
|
(265)
+18%
|
(275)
-4%
|
(206)
+25%
|
(2 091)
-917%
|
(2 080)
+1%
|
(1 899)
+9%
|
(2 245)
-18%
|
328
N/A
|
1 452
+343%
|
1 517
+5%
|
1 907
+26%
|
1 275
-33%
|
91
-93%
|
(177)
N/A
|
(366)
-107%
|
(293)
+20%
|
(260)
+11%
|
(142)
+45%
|
51
N/A
|
58
+13%
|
29
-50%
|
111
+286%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(138)
|
(131)
|
(80)
|
(17)
|
(36)
|
(50)
|
(58)
|
(48)
|
(28)
|
(19)
|
(7)
|
(7)
|
(9)
|
(8)
|
(9)
|
(16)
|
(21)
|
(24)
|
(21)
|
(14)
|
(7)
|
(40)
|
(40)
|
(40)
|
(61)
|
(23)
|
(54)
|
(66)
|
(55)
|
(65)
|
(58)
|
(58)
|
(55)
|
(48)
|
(38)
|
(33)
|
(30)
|
(68)
|
(58)
|
(117)
|
(121)
|
|
| Net Issuance of Debt |
67
|
(23)
|
(58)
|
(72)
|
(100)
|
(35)
|
111
|
127
|
147
|
164
|
20
|
(40)
|
26
|
72
|
108
|
104
|
66
|
16
|
(39)
|
(64)
|
(70)
|
152
|
2 013
|
2 118
|
2 035
|
2 144
|
(187)
|
(1 580)
|
(1 817)
|
(2 273)
|
(1 963)
|
(693)
|
(382)
|
(270)
|
(84)
|
(29)
|
(15)
|
(114)
|
(126)
|
(83)
|
(84)
|
|
| Other |
41
|
53
|
63
|
68
|
83
|
120
|
99
|
74
|
112
|
45
|
66
|
121
|
139
|
145
|
223
|
178
|
181
|
114
|
147
|
82
|
40
|
33
|
(297)
|
(313)
|
(401)
|
(236)
|
(47)
|
101
|
467
|
375
|
763
|
930
|
734
|
1 033
|
731
|
664
|
510
|
6
|
(140)
|
(383)
|
(442)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(101)
-241%
|
(75)
+26%
|
(22)
+71%
|
(53)
-147%
|
35
N/A
|
152
+330%
|
153
+0%
|
231
+51%
|
191
-17%
|
78
-59%
|
74
-6%
|
156
+111%
|
210
+35%
|
322
+53%
|
267
-17%
|
227
-15%
|
106
-53%
|
87
-18%
|
3
-96%
|
(36)
N/A
|
145
N/A
|
1 676
+1 058%
|
1 766
+5%
|
1 574
-11%
|
1 886
+20%
|
(287)
N/A
|
(1 546)
-438%
|
(1 405)
+9%
|
(1 963)
-40%
|
(1 258)
+36%
|
179
N/A
|
297
+66%
|
716
+141%
|
608
-15%
|
602
-1%
|
465
-23%
|
(175)
N/A
|
(324)
-85%
|
(582)
-80%
|
(646)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
2
|
(2)
|
|
| Net Change in Cash |
(15)
N/A
|
27
N/A
|
44
+65%
|
87
+97%
|
(3)
N/A
|
(45)
-1 352%
|
153
N/A
|
77
-50%
|
264
+244%
|
229
-13%
|
(28)
N/A
|
(31)
-8%
|
(28)
+7%
|
(60)
-111%
|
(14)
+78%
|
(7)
+48%
|
(87)
-1 143%
|
(110)
-26%
|
(132)
-21%
|
(191)
-45%
|
(201)
-5%
|
177
N/A
|
(92)
N/A
|
37
N/A
|
(2)
N/A
|
(194)
-9 148%
|
119
N/A
|
(7)
N/A
|
190
N/A
|
1
-99%
|
(23)
N/A
|
229
N/A
|
(91)
N/A
|
104
N/A
|
152
+46%
|
201
+32%
|
343
+71%
|
142
-59%
|
76
-47%
|
(174)
N/A
|
(173)
+0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
49
N/A
|
40
-18%
|
21
-47%
|
25
+18%
|
(37)
N/A
|
(91)
-145%
|
96
N/A
|
81
-16%
|
161
+100%
|
186
+15%
|
(22)
N/A
|
(76)
-250%
|
(71)
+8%
|
(43)
+39%
|
(7)
+85%
|
68
N/A
|
6
-92%
|
68
+1 088%
|
60
-11%
|
27
-55%
|
70
+161%
|
199
+182%
|
290
+46%
|
324
+12%
|
301
-7%
|
146
-52%
|
55
-62%
|
61
+12%
|
26
-58%
|
2
-91%
|
(95)
N/A
|
(103)
-8%
|
(258)
-151%
|
(296)
-15%
|
(216)
+27%
|
(194)
+10%
|
(30)
+84%
|
216
N/A
|
296
+37%
|
307
+4%
|
298
-3%
|
|
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