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 | 74.58M | 36.87M | 116.34M | 34.23M | 41.26M | 27.89M | 58.62M | 24.85M | 73.08M | 36.43M | 92.11M | 4.54M | 29.57M | 22.1M | 27.43M | 53.34M |
Depreciation & Amortization | 15.47M | 15M | 14.43M | 14.41M | 15.13M | 14.69M | 13.8M | 12.94M | 13.54M | 12.7M | 13.35M | 14.16M | 15.33M | 14.99M | 15.07M | 15.13M |
Stock-Based Compensation | 560K | 765K | 522K | 381K | 610K | 599K | 419K | -11K | 438K | 369K | 354K | 119K | 346K | 399K | 354K | 363K |
Other Working Capital | -84.34M | -85.31M | -63.72M | 177.86M | -99.5M | -32.47M | -48.6M | -105.76M | -189.45M | -30.48M | -132.65M | -96.48M | -39.39M | -18.15M | -49.78M | -3.15M |
Other Non-Cash Items | 14.48M | 180.21M | -11.67M | 66.22M | 11.32M | 39.55M | 17.76M | 16.84M | -51.54M | 3.45M | 1.83M | 33.97M | -2.12M | 23.93M | -5.99M | -16.94M |
Deferred Income Tax | -28.69M | 7.33M | -73.21M | 654K | 321K | -9.47M | -30.64M | 9.72M | 30.86M | 2.52M | 16.27M | -1.11M | 27.12M | 3.08M | 31.97M | 10.63M |
Change in Working Capital | -81.29M | -138.42M | -5.9M | 144.31M | -59.09M | -7.07M | -66.21M | -112.59M | -218.09M | -13.13M | -125.04M | -65M | -51.49M | -20.6M | -60.94M | -55.29M |
Operating Cash Flow | -4.89M | 101.76M | 68.95M | 197.46M | 9.55M | 66.19M | -6.26M | -48.25M | -151.71M | 42.34M | -87.55M | -13.31M | 18.75M | 43.89M | 7.9M | 7.23M |
Capital Expenditures | -9.25M | -37.35M | -8.3M | -10.07M | -14.78M | -13.12M | -12.84M | -10.71M | -17.35M | -11.72M | -10.72M | -7.75M | -32.77M | -5.63M | -9.02M | -4.9M |
Cash Acquisitions | n/a | n/a | -10.73M | 1.15M | 1.21M | 490K | 65.9M | n/a | -11.98M | -34.95M | 142.08M | -8.61M | -16M | n/a | 6.98M | 16M |
Purchase of Investments | -91.71M | -7.52M | -29.11M | -14.08M | -4.22M | -190.42M | -8.46M | -5.73M | -25.91M | -140.66M | -125.21M | -19.02M | -41.06M | n/a | -8.02M | -1M |
Sales Maturities Of Investments | 253.46M | 4.8M | 18.64M | 7.18M | 10.1M | 211.66M | 1.74M | 37.55M | 19.98M | 149M | 1.54M | 5.36M | 3.62M | 4.51M | 2.36M | 26.09M |
Other Investing Acitivies | -43.65M | -13.61M | 35.46M | 54.94M | 34.04M | -33.41M | -36.27M | -175.07M | -55.64M | -19.96M | -70.52M | 56.88M | 262.88M | 1.13B | 576.78M | -390.15M |
Investing Cash Flow | 108.85M | -53.68M | 5.96M | 39.13M | 26.34M | -24.79M | 10.06M | -153.96M | -90.91M | -58.29M | -62.84M | 35.48M | 176.68M | 1.13B | 569.08M | -353.96M |
Debt Repayment | -1.8M | n/a | -16.94M | -105.14M | -1.02M | -3.33M | -4.08M | -7.01M | -14.82M | -58.18M | -189.64M | -119.18M | -326.01M | -1.33B | -498.84M | 336.68M |
Common Stock Repurchased | -4.46M | -63.94M | -1.65M | -41.32M | -313K | -4.89M | -11.59M | -3.25M | -3.65M | -9.9M | -21M | -10.42M | -6.74M | -9.69M | -28.61M | -2.41M |
Dividend Paid | -2.38M | -4.76M | -2.38M | -2.38M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M | -2.41M |
Other Financial Acitivies | -77.24M | -21.13M | -82.33M | -218.48M | -18.12M | 178.87M | 63.53M | 285.39M | 136.97M | 245.45M | 365.88M | -13.86M | 332.66M | 78.56M | -19.82M | 77.52M |
Financial Cash Flow | -85.88M | -89.83M | -92.42M | -367.29M | -21.86M | 168.24M | 45.46M | 272.72M | 115.25M | 174.96M | 152.83M | -145.86M | -2.49M | -1.26B | -552.1M | 411.8M |
Net Cash Flow | 16.32M | -40.67M | -17.88M | -131.26M | 15.78M | 208.99M | 48.1M | 70.61M | -127.07M | 159.89M | 191K | -123.93M | 192.62M | -91.58M | 24.09M | 64.45M |
Free Cash Flow | -14.14M | 64.41M | 60.66M | 187.39M | -5.24M | 53.07M | -19.11M | -58.96M | -169.06M | 30.62M | -98.28M | -21.06M | -14.02M | 38.26M | -1.13M | 2.33M |