Steel Partners L.P. (SPLP)
33.63
0.23 (0.69%)
At close: Apr 17, 2025, 3:50 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 | 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 |
| 262.04M | 228.7M | 219.72M | 161.99M | 152.61M | 184.43M | 192.97M | 226.47M | 206.16M | 162.65M | 148.32M | 83.64M | 132.44M | 185.84M | 201.13M | 173.28M | 83.48M | -29.53M | -69.68M | -48.23M | 3.85M | 3.89M | 462K | -7.02M | -31.49M | -19M | -1.9M | 259K | 6.01M | 824K | 2.99M | -2.87M | 2.57M | 82.41M | 54.55M | 53.85M | |
| 59.31M | 58.97M | 58.67M | 58.04M | 56.56M | 54.98M | 52.98M | 52.53M | 53.76M | 55.54M | 57.83M | 59.55M | 60.52M | 61.79M | 63.05M | 64.23M | 65.33M | 67.25M | 69.36M | 70.97M | 72.27M | 74.15M | 77.39M | 79.16M | 80.32M | 77.66M | 74.55M | 72.36M | 71.94M | 78.27M | 78.92M | 75.36M | 70.55M | 60.58M | 55.36M | 52.35M | |
| 2.23M | 2.28M | 2.11M | 2.01M | 1.62M | 1.45M | 1.22M | 1.15M | 1.28M | 1.19M | 1.22M | 1.22M | 1.46M | 1.41M | 1.35M | 1.04M | 887K | 734K | 644K | 821K | 779K | 771K | 665K | 659K | 644K | 6.29M | 5.43M | 5.3M | 11.48M | 6.45M | 8.05M | 8.78M | 3.84M | 4.91M | 4.58M | -685K | |
| -55.51M | -70.67M | -17.83M | -2.71M | -286.33M | -376.27M | -374.29M | -458.34M | -449.06M | -299M | -286.67M | -203.79M | -110.46M | -82.66M | -76.09M | -30.22M | 132.21M | 154.59M | 116.3M | 110.38M | -34.12M | -69.88M | -22.85M | -26.56M | -59.22M | 24.21M | -28.95M | -50.73M | -60.7M | -96.02M | -64.6M | 123.33M | 70.65M | -15.75M | 1.82M | -180.79M | |
| 249.21M | 246.08M | 105.41M | 134.84M | 85.46M | 22.61M | -13.49M | -29.42M | -12.29M | 37.13M | 57.61M | 49.78M | -1.12M | -72.25M | -107.67M | -78.98M | 15.18M | 158.11M | 193.52M | 154.47M | 75.43M | 33.54M | 39.04M | 69.23M | 87.7M | 58.31M | 30.5M | 17.12M | -3.56M | 22.62M | 20.67M | 24.51M | 35.56M | 74.76M | 99.23M | 106.77M | |
| -93.91M | -64.9M | -81.7M | -39.14M | -30.07M | 474K | 12.46M | 59.37M | 48.55M | 44.8M | 45.36M | 61.07M | 72.8M | 62.51M | 71.86M | 37.31M | 22.06M | -8.93M | -6.81M | 7.94M | 13.04M | 28.24M | 13.12M | 5.51M | 4.42M | 30.76M | 38.66M | 38.83M | 38.33M | 13.46M | 9.96M | 9.97M | 11.73M | -101.19M | -99.75M | -106.56M | |
| -81.29M | -59.09M | 72.25M | 11.94M | -244.96M | -403.96M | -410.02M | -468.85M | -421.26M | -254.66M | -262.13M | -198.03M | -188.33M | -150.78M | -148.73M | -30.22M | 137.15M | 164.19M | 137.33M | 53.76M | -53.62M | -71M | -27.2M | -37.44M | -88.84M | -35.32M | -102.08M | -118.98M | -139.97M | -145.13M | -95.24M | 107.14M | 70.67M | -15.72M | 6.67M | -172.78M | |
| 363.28M | 377.72M | 342.15M | 266.93M | 21.22M | -140.03M | -163.88M | -245.17M | -210.23M | -39.77M | -38.22M | 57.23M | 77.77M | 88.53M | 80.99M | 166.66M | 324.09M | 351.82M | 324.36M | 239.72M | 111.74M | 69.58M | 103.48M | 110.1M | 52.75M | 118.7M | 45.16M | 14.88M | -15.77M | -23.5M | 25.36M | 222.89M | 194.92M | 105.76M | 120.64M | -67.05M | |
| -64.96M | -70.5M | -46.26M | -50.81M | -51.45M | -54.02M | -52.62M | -50.5M | -47.54M | -62.96M | -56.87M | -55.17M | -52.33M | -27.2M | -26.12M | -21.13M | -23.23M | -29.5M | -35.88M | -42.66M | -43.02M | -42.6M | -43.29M | -42.43M | -47.09M | -50.42M | -51.73M | -57.85M | -54.74M | -53.37M | -47.72M | -36.74M | -34.18M | -24.95M | -24.3M | -24.39M | |
| -9.58M | -8.38M | -7.89M | 68.74M | 67.59M | 54.4M | 18.96M | 95.15M | 86.54M | 82.52M | 117.47M | -17.63M | 6.98M | 19.48M | 19.48M | 12.5M | -7M | -49.06M | -49.06M | -94.62M | -91.12M | -39.93M | -41.12M | -563K | -62.68M | -105.29M | -104.1M | -103.35M | -37.01M | -6.06M | -85.4M | -198.36M | -202.58M | -195.46M | -181.84M | -106.99M | |
| -142.41M | -54.93M | -237.83M | -217.19M | -208.84M | -230.53M | -180.76M | -297.51M | -310.8M | -325.94M | -185.28M | -68.09M | -50.07M | -16.13M | -17.02M | -10.44M | -14.37M | -18.34M | -34.43M | -71M | -105.43M | -112.84M | -107.36M | -131.15M | -149.5M | -156.78M | -153.16M | -103.73M | -56.16M | -36M | -31.49M | -22.52M | -27.5M | -36.97M | -44.27M | -6.8M | |
| 284.08M | 40.72M | 247.58M | 230.68M | 261.05M | 270.93M | 208.27M | 208.06M | 175.88M | 159.52M | 15.03M | 15.86M | 36.58M | 41.53M | 42.81M | 53.05M | 43.89M | 59.25M | 101.5M | 110.14M | 123.63M | 114.01M | 78.3M | 78.69M | 90.14M | 77.43M | 70.98M | 66.45M | 29.47M | 43.73M | 42.87M | 61.75M | 89.14M | 77.47M | 95.65M | 93.41M | |
| 33.14M | 110.83M | 91.04M | 19.31M | -210.71M | -300.39M | -286.95M | -321.2M | -89.24M | 229.28M | 1.38B | 2.02B | 1.58B | 1.43B | 308.84M | -2.28B | -1.9B | -2.04B | -2.07B | -107.49M | -159.02M | -183.77M | -208.84M | -230.33M | -197.29M | -158.13M | -144.64M | -89.45M | -54.18M | -32M | -12.03M | 10.98M | 14.62M | -784K | 36.56M | 32.27M | |
| 100.26M | 17.75M | 46.64M | 50.74M | -142.35M | -259.6M | -293.1M | -366M | -176.56M | 91.03M | 1.27B | 1.91B | 1.52B | 1.45B | 327.99M | -2.24B | -1.9B | -2.08B | -2.09B | -205.63M | -274.96M | -265.12M | -322.31M | -325.79M | -366.43M | -393.19M | -382.64M | -287.93M | -172.62M | -83.69M | -133.78M | -184.89M | -160.5M | -180.69M | -118.2M | -12.51M | |
| -123.88M | -123.1M | -126.43M | -113.56M | -15.44M | -29.24M | -84.09M | -269.65M | -381.81M | -693M | -1.96B | -2.27B | -1.82B | -1.58B | -186.45M | 2.14B | 2.04B | 2.12B | 2.02B | 186.72M | -35.09M | -27.05M | -9.36M | 15.58M | 66.42M | 103.94M | 107.38M | 72.25M | 25.58M | -39.8M | 19.81M | 164.28M | 147.25M | 126.47M | 111.04M | -32.72M | |
| -111.36M | -107.21M | -48.17M | -58.11M | -20.04M | -23.38M | -28.39M | -37.8M | -44.97M | -48.06M | -47.84M | -55.46M | -47.45M | -61.17M | -51.48M | 17.13M | -20.46M | 6.72M | 6.72M | -33.28M | n/a | -14.29M | -21.26M | -24.33M | -21.2M | -15.84M | -8.86M | -7.48M | -5.19M | 4.31M | 4.02M | -7.99M | -20.96M | -47.97M | -57.59M | -49.97M | |
| -11.9M | -11.93M | -9.58M | -9.61M | -9.63M | -9.63M | -9.63M | -9.63M | -9.63M | -9.63M | -9.63M | -9.63M | -9.63M | -7.22M | -4.82M | -2.41M | -40M | -40M | -40M | -40M | n/a | n/a | n/a | n/a | n/a | -3.92M | -3.92M | -3.92M | -7.85M | -3.92M | -3.92M | -3.92M | n/a | n/a | n/a | n/a | |
| -399.17M | -340.05M | -140.05M | 5.81M | 509.67M | 664.76M | 731.33M | 1.03B | 734.43M | 930.12M | 763.24M | 377.54M | 468.93M | 103.06M | -44.64M | -235.71M | -400.53M | -310.52M | -302.6M | -2.05M | 5.67M | 44.71M | 117.42M | 114.68M | 181.41M | 178.37M | 223.45M | 145.03M | 139.42M | 121.21M | 65.95M | 39.26M | 91.17M | 42.44M | 61.39M | 87.1M | |
| -635.41M | -571.39M | -313.32M | -175.44M | 464.56M | 601.67M | 608.38M | 715.75M | 297.17M | 179.43M | -1.26B | -1.96B | -1.4B | -1.55B | -287.4M | 1.89B | 1.57B | 1.77B | 1.68B | 144.67M | -36.15M | 3.38M | 86.79M | 105.93M | 226.62M | 266.46M | 321.97M | 209.8M | 155.89M | 73.94M | 78.3M | 190.46M | 230.57M | 152.83M | 152.26M | 35.44M | |
| -173.49M | -174.03M | 75.64M | 141.61M | 343.48M | 200.63M | 151.53M | 103.62M | -90.92M | 228.77M | -22.7M | 1.19M | 189.57M | -8.52M | 117.24M | -195.58M | -3.68M | 38.01M | -90.21M | 178.31M | -198.97M | -191.35M | -132.13M | -109.53M | -87.07M | -8.23M | -15.14M | -62.04M | -31.37M | -32.25M | -29.62M | 228.03M | 264.28M | 76.84M | 153.65M | -45.01M | |
| 298.32M | 307.22M | 295.88M | 216.12M | -30.23M | -194.05M | -216.5M | -295.67M | -257.77M | -102.73M | -95.09M | 2.06M | 25.45M | 61.33M | 54.88M | 145.53M | 300.86M | 322.33M | 288.49M | 197.06M | 68.72M | 26.99M | 60.2M | 67.67M | 5.67M | 68.28M | -6.57M | -42.96M | -70.51M | -76.87M | -22.36M | 186.14M | 160.74M | 80.81M | 96.35M | -91.44M |