Steel Partners Holdings L.P.
SPLPP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $271,222 | $150,829 | $206,165 | $132,440 |
| Dep. & Amort. | $59,310 | $56,565 | $53,755 | $60,521 |
| Deferred Tax | -$93,912 | -$30,069 | $48,546 | $72,798 |
| Stock-Based Comp. | $2,228 | $1,617 | $1,280 | $1,462 |
| Change in WC | $83,607 | -$244,964 | -$421,258 | -$188,327 |
| Other Non-Cash | $40,827 | $87,244 | -$98,718 | -$1,123 |
| Operating Cash Flow | $363,282 | $21,222 | -$210,230 | $77,771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,963 | -$51,451 | -$47,541 | -$52,326 |
| Net Acquisitions | $0 | $65,896 | $95,146 | $16,000 |
| Inv. Purchases | -$142,412 | -$208,836 | -$310,798 | -$50,074 |
| Inv. Sales/Matur. | $284,078 | $259,050 | $175,878 | $36,583 |
| Other Inv. Act. | $34,458 | -$206,861 | -$89,243 | $1,567,041 |
| Investing Cash Flow | $111,161 | -$142,202 | -$176,558 | $1,517,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83,530 | -$15,438 | -$381,815 | -$1,816,607 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$111,356 | -$20,040 | -$44,973 | -$45,039 |
| Dividends Paid | -$9,519 | -$9,633 | -$9,633 | -$9,633 |
| Other Fin. Act. | -$441,907 | $509,672 | $733,593 | $466,516 |
| Financing Cash Flow | -$646,312 | $464,561 | $297,172 | -$1,404,763 |
| Forex Effect | -$1,617 | -$101 | -$1,299 | -$657 |
| Net Chg. in Cash | -$173,486 | $343,480 | -$90,915 | $189,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $577,928 | $234,448 | $325,363 | $135,788 |
| End Cash | $404,442 | $577,928 | $234,448 | $325,363 |
| Free Cash Flow | $298,319 | -$30,229 | -$257,771 | $25,445 |