Steel Partners Holdings L.P.
SPLP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $271 | $151 | $206 | $132 |
| Dep. & Amort. | $59 | $57 | $54 | $61 |
| Deferred Tax | -$94 | -$30 | $49 | $73 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $84 | -$245 | -$421 | -$188 |
| Other Non-Cash | $41 | $87 | -$99 | -$1 |
| Operating Cash Flow | $363 | $21 | -$210 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$51 | -$48 | -$52 |
| Net Acquisitions | $0 | $66 | $95 | $16 |
| Inv. Purchases | -$142 | -$209 | -$311 | -$50 |
| Inv. Sales/Matur. | $284 | $259 | $176 | $37 |
| Other Inv. Act. | $34 | -$207 | -$89 | $1,567 |
| Investing Cash Flow | $111 | -$142 | -$177 | $1,517 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | -$15 | -$382 | -$1,817 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$111 | -$20 | -$45 | -$45 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$442 | $510 | $734 | $467 |
| Financing Cash Flow | -$646 | $465 | $297 | -$1,405 |
| Forex Effect | -$2 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | -$173 | $343 | -$91 | $190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $578 | $234 | $325 | $136 |
| End Cash | $404 | $578 | $234 | $325 |
| Free Cash Flow | $298 | -$30 | -$258 | $25 |