Steel Partners L.P. (SPLP)
33.63
0.23 (0.69%)
At close: Apr 17, 2025, 3:50 PM
33.88
0.73%
After-hours: Apr 17, 2025, 04:06 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 74.6M | 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 | 82.97M | 37.38M | -417K | -36.46M | -30.04M | -2.76M | 21.03M | 15.62M | -30M | -6.19M | 13.55M | -8.85M | -17.51M | 10.9M | 15.72M | -3.1M | -22.7M | 13.07M | 9.86M | 2.34M | |
| 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 | 16.6M | 16.25M | 16.25M | 16.23M | 18.51M | 18.36M | 17.86M | 17.54M | 20.39M | 21.61M | 19.62M | 18.7M | 17.72M | 18.5M | 17.43M | 18.28M | 24.06M | 19.16M | 13.87M | 13.46M | |
| 560K | 765K | 522K | 381K | 610K | 599K | 419K | -11K | 438K | 369K | 354K | 119K | 346K | 399K | 354K | 363K | 298K | 333K | 50K | 206K | 145K | 243K | 227K | 164K | 137K | 137K | 221K | 149K | 5.78M | -724K | 93K | 6.33M | 758K | 875K | 820K | 1.39M | |
| -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 | -11.59M | -11.58M | -3.9M | 159.28M | 10.79M | -49.87M | -9.83M | 14.79M | -24.97M | -2.84M | -13.54M | -17.87M | 58.46M | -56M | -35.33M | -27.84M | 23.15M | -24.59M | 152.6M | -80.51M | |
| 14.45M | 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 | -73.25M | -11.5M | 22.7M | 77.22M | 69.68M | 23.92M | -16.35M | -1.82M | 27.79M | 29.41M | 13.84M | 16.65M | -1.59M | 1.6M | 462K | -4.03M | 24.58M | -350K | 4.3M | 7.02M | |
| -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 | 16.83M | 12.44M | -2.58M | -4.63M | -14.16M | 14.56M | 12.16M | 473K | 1.04M | -561K | 4.55M | -618K | 27.39M | 7.33M | 4.72M | -1.12M | 2.51M | 3.84M | 4.73M | 648K | |
| -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 | -13.94M | -18.55M | 57.57M | 112.08M | 13.11M | -45.42M | -26.01M | 4.7M | -4.28M | -1.61M | -36.25M | -46.7M | 49.25M | -68.37M | -53.15M | -67.69M | 44.09M | -18.48M | 149.23M | -104.17M | |
| -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 | 29.51M | 36.36M | 93.57M | 164.66M | 57.24M | 8.9M | 8.92M | 36.68M | 15.09M | 42.8M | 15.54M | -20.68M | 81.04M | -30.75M | -14.73M | -51.33M | 73.3M | 18.11M | 182.8M | -79.3M | |
| -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 | -7.64M | -4.55M | -4.04M | -6.99M | -13.92M | -10.93M | -10.83M | -7.35M | -13.49M | -11.62M | -9.97M | -12.01M | -16.82M | -12.93M | -16.09M | -8.9M | -15.45M | -7.28M | -5.11M | -6.34M | |
| 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 | -3.5M | n/a | n/a | -3.5M | -45.56M | n/a | -45.56M | n/a | 5.63M | -1.19M | -5M | -62.12M | -36.98M | n/a | -4.25M | 4.22M | -6.03M | -79.34M | -117.21M | n/a | |
| -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 | -7.11M | -893K | -1.44M | -4.92M | -11.08M | -16.98M | -38.01M | -39.35M | -18.5M | -11.5M | -61.8M | -57.71M | -25.77M | -7.88M | -12.37M | -10.14M | -5.61M | -3.38M | -3.39M | -15.13M | |
| 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 | 8.57M | 5.79M | 12.6M | 16.93M | 23.93M | 48.04M | 21.24M | 30.41M | 14.32M | 12.32M | 21.63M | 41.86M | 1.61M | 5.87M | 17.1M | 4.89M | 15.88M | 5.01M | 35.97M | 32.28M | |
| -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 | 120.87M | 1.34M | -2.01B | -9.95M | -22.68M | -30.13M | -44.75M | -61.47M | -47.42M | -55.2M | -66.23M | -28.43M | -8.26M | -41.72M | -11.04M | 6.83M | 13.92M | -21.74M | 11.96M | 10.47M | |
| 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 | 111.18M | 1.69M | -2B | -8.44M | -69.31M | -10M | -117.9M | -77.77M | -59.46M | -67.19M | -121.38M | -118.41M | -86.22M | -56.65M | -26.66M | -3.1M | 2.71M | -106.73M | -77.77M | 21.29M | |
| -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 | -89.47M | 65.18M | 1.83B | 227.45M | -8.62M | -32.12M | n/a | 5.64M | -571K | -14.43M | 24.94M | 56.48M | 36.95M | -10.99M | -10.19M | 9.81M | -28.43M | 48.62M | 134.28M | -7.22M | |
| -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 | -20.46M | n/a | 40M | -40M | 6.72M | n/a | n/a | -6.72M | -7.56M | -6.98M | -3.06M | -3.6M | -2.2M | n/a | -1.68M | -1.31M | 7.3M | -290K | -13.7M | -14.27M | |
| -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 | n/a | n/a | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.92M | n/a | n/a | -3.92M | n/a | n/a | n/a | n/a | |
| -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 | -33.2M | -69.14M | -210.89M | -87.3M | 56.81M | -61.23M | 89.67M | -79.58M | 95.86M | 11.47M | 86.93M | -12.86M | 92.82M | 56.56M | 8.51M | -18.47M | 74.61M | 1.3M | -18.18M | 33.44M | |
| -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 | -143.13M | -3.97M | 1.62B | 100.15M | 48.2M | -93.34M | 89.67M | -80.67M | 87.72M | -9.94M | 108.81M | 40.03M | 127.56M | 45.57M | -3.36M | -13.89M | 45.62M | 49.93M | 108.81M | 26.22M | |
| 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 | -5.48M | 34.18M | -288.74M | 256.36M | 36.22M | -94.04M | -20.22M | -120.92M | 43.84M | -34.82M | 2.38M | -98.46M | 122.67M | -41.73M | -44.52M | -67.79M | 121.79M | -39.09M | 213.13M | -31.55M | |
| -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 | 21.86M | 31.81M | 89.53M | 157.66M | 43.33M | -2.03M | -1.9M | 29.32M | 1.6M | 31.18M | 5.58M | -32.69M | 64.21M | -43.68M | -30.82M | -60.23M | 57.85M | 10.83M | 177.69M | -85.63M |