Steel Partners L.P.
(SPLP)
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At close: undefined
41.50
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 150.83M | 206.16M | 132.44M | 83.48M | 3.85M | -31.49M | 6.01M | 2.57M | 70.31M | -17.57M | 38.15M | 56.60M | 81.28M | 15.15M | -61.00M |
| Depreciation & Amortization | 56.56M | 53.76M | 60.52M | 65.33M | 72.27M | 80.32M | 71.94M | 70.55M | 48.56M | 38.44M | 35.35M | 28.96M | 23.98M | 13.43M | 200.00K |
| Stock-Based Compensation | 1.62M | 1.28M | 1.46M | 887.00K | 779.00K | 644.00K | 11.48M | 3.84M | 9.20M | 8.47M | 34.28M | 7.45M | 4.51M | 528.00K | - |
| Other Working Capital | -273.93M | -414.47M | -110.46M | 132.21M | -34.12M | -59.22M | -60.70M | 70.65M | -119.37M | -14.44M | 24.64M | -10.81M | -64.02M | 3.08M | - |
| Other Non-Cash Items | 87.24M | -98.72M | -1.12M | 15.18M | 75.43M | 87.70M | -3.56M | 35.56M | 72.97M | 80.03M | -22.91M | -33.90M | 26.65M | -14.39M | 108.70M |
| Deferred Income Tax | -30.07M | 48.55M | 72.80M | 22.06M | 13.04M | 4.42M | 38.33M | 11.73M | -103.62M | 12.24M | -1.52M | 10.47M | -66.89M | 46.00K | -700.00K |
| Change in Working Capital | -244.96M | -421.26M | -188.33M | 137.15M | -53.62M | -88.84M | -139.97M | 70.67M | -113.17M | -43.58M | 11.60M | -4.09M | -64.05M | 31.90M | 80.50M |
| Operating Cash Flow | 21.22M | -210.23M | 77.77M | 324.09M | 111.74M | 52.75M | -15.77M | 194.92M | -15.75M | 78.03M | 94.95M | 65.50M | 5.49M | 46.66M | 127.70M |
| Capital Expenditures | -51.45M | -47.54M | -52.33M | -23.23M | -43.02M | -47.09M | -54.74M | -34.18M | -23.25M | -28.77M | -25.37M | -36.26M | -22.14M | -7.30M | - |
| Acquisitions | - | 95.15M | 16.00M | -3.50M | -45.56M | -62.68M | -37.01M | -202.58M | -123.74M | -2.16M | -167.46M | 7.86M | -35.75M | -63.69M | -4.00M |
| Purchase of Investments | -208.84M | -310.80M | -50.07M | -14.37M | -105.43M | -149.50M | -56.16M | -27.50M | -43.68M | -134.98M | -239.89M | -216.48M | -210.53M | -364.70M | - |
| Sales Maturities Of Investments | 259.05M | 175.88M | 36.58M | 43.89M | 123.63M | 90.14M | 29.47M | 89.14M | 86.93M | 124.59M | 251.04M | 263.33M | 47.07M | 501.07M | - |
| Other Investing Acitivies | -140.97M | -89.24M | 1.57B | -1.90B | -204.58M | -197.29M | -54.18M | 14.62M | 168.28M | -21.73M | 10.76M | 35.77M | 140.29M | 52.85M | 34.30M |
| Investing Cash Flow | -142.20M | -176.56M | 1.52B | -1.90B | -274.96M | -366.43M | -172.62M | -160.50M | 64.54M | -63.06M | -170.93M | 54.23M | -81.06M | 118.22M | 30.30M |
| Debt Repayment | -15.44M | -381.81M | -1.82B | 2.04B | -69.79M | 66.42M | 25.58M | 147.25M | -100.08M | 67.05M | 133.14M | -14.60M | 21.71M | -57.10M | - |
| Common Stock Repurchased | -20.04M | -44.97M | -45.04M | -20.46M | -6.72M | -21.20M | -5.19M | -28.25M | -36.27M | -137.87M | -65.94M | -17.86M | - | - | -204.40M |
| Dividend Paid | -9.63M | -9.63M | -9.63M | -40.00M | - | - | -3.92M | - | - | - | - | - | -29.87M | -49.10M | - |
| Other Financial Acitivies | 509.67M | 733.59M | 466.52M | -400.53M | 40.37M | 181.41M | 139.42M | 111.57M | 68.04M | 41.16M | 14.86M | -37.07M | 30.35M | 7.76M | -189.70M |
| Financial Cash Flow | 464.56M | 297.17M | -1.40B | 1.57B | -36.15M | 226.62M | 155.89M | 230.57M | -51.19M | -29.67M | 82.06M | -49.00M | 22.19M | -98.44M | -189.70M |
| Net Cash Flow | 343.48M | -90.92M | 189.57M | -2.16M | -198.97M | -87.07M | -31.37M | 264.28M | -3.13M | -15.00M | 5.95M | 71.00M | -53.66M | 66.44M | -31.70M |
| Free Cash Flow | -30.23M | -257.77M | 25.45M | 300.86M | 68.72M | 5.67M | -70.51M | 160.74M | -39.01M | 49.26M | 69.58M | 29.24M | -16.65M | 39.37M | 127.70M |