Steel Partners Holdings L.P. (SPLP-PA)
USD 24.29
(-0.41%)
USD 24.29
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.22 Million | -210.23 Million | 77.77 Million | 324.09 Million | 111.74 Million | 52.75 Million |
| Net Income | 150.82 Million | 206.16 Million | 132.44 Million | 83.47 Million | 3.85 Million | -31.49 Million |
| Depreciation & Amortization | 56.56 Million | 53.75 Million | 60.52 Million | 65.33 Million | 72.26 Million | 80.32 Million |
| Deferred income taxes | -30.06 Million | 48.54 Million | 72.79 Million | 22.05 Million | 13.03 Million | 4.41 Million |
| Stock-based compensation | 1.61 Million | 1.28 Million | 1.46 Million | 887 Thousand | 779 Thousand | 644 Thousand |
| Change in working capital | -244.96 Million | -421.25 Million | -188.32 Million | 137.15 Million | -53.62 Million | -88.84 Million |
| Other non-cash items | 87.24 Million | -98.71 Million | -1.12 Million | 15.18 Million | 75.42 Million | 87.7 Million |
| Investing Cash Flow | -145.13 Million | -176.55 Million | 1.51 Billion | -1.89 Billion | -274.96 Million | -366.42 Million |
| Investments in PPE | -51.45 Million | -47.54 Million | -52.32 Million | -23.22 Million | -43.02 Million | -47.08 Million |
| Acquisitions | -1.08 Million | 95.14 Million | 16 Million | -3.5 Million | -45.55 Million | -62.68 Million |
| Investment purchases | -208.83 Million | -310.79 Million | -50.07 Million | -14.36 Million | -105.42 Million | -149.5 Million |
| Sales/Maturities of investments | 259.05 Million | 175.87 Million | 36.58 Million | 43.89 Million | 123.62 Million | 90.13 Million |
| Other Investing Activities | -142.81 Million | -89.24 Million | 1.56 Billion | -1.9 Billion | -204.58 Million | -197.29 Million |
| Financing Cash Flow | 464.56 Million | 297.17 Million | -1.4 Billion | 1.57 Billion | -36.14 Million | 226.62 Million |
| Debt repayment | -15.43 Million | -291.19 Million | -1.93 Billion | -55.09 Million | -72.01 Million | -604 Thousand |
| Dividends payments | -9.63 Million | -9.63 Million | -9.63 Million | -40 Million | - | - |
| Common Stock Repurchased | -20.04 Million | -44.97 Million | -45.03 Million | -60.46 Million | -6.72 Million | -21.2 Million |
| Common Stock Issuance | - | - | 119.7 Million | 40 Million | - | - |
| Other Financing Activities | 509.67 Million | 642.97 Million | 466.51 Million | 1.68 Billion | 42.59 Million | 248.42 Million |
| Accounts receivables | 4.8 Million | -710 Thousand | -38.03 Million | 8.72 Million | 20.69 Million | -19.62 Million |
| Accounts payables | 4.91 Million | 35.01 Million | 8.51 Million | -16 Million | -30.7 Million | -2.58 Million |
| Inventory | 19.24 Million | -41.08 Million | -48.34 Million | 12.22 Million | -9.49 Million | -7.41 Million |
| Other working capital | -273.92 Million | -414.47 Million | -110.46 Million | 132.21 Million | -34.11 Million | -59.22 Million |
| Cash at beginning of period | 234.44 Million | 325.36 Million | 135.78 Million | 137.94 Million | 347.31 Million | 434.38 Million |
| Cash at end of period | 577.92 Million | 234.44 Million | 325.36 Million | 135.78 Million | 148.34 Million | 347.31 Million |
| Capital Expenditure | -51.45 Million | -47.54 Million | -52.32 Million | -23.22 Million | -43.02 Million | -47.08 Million |
| Effect of forex changes on cash | -101 Thousand | -1.29 Million | -657 Thousand | -1.33 Million | 398 Thousand | -9000.00 |
| Net cash flow / Change in cash | 343.48 Million | -90.91 Million | 189.57 Million | -2.16 Million | -198.97 Million | -87.06 Million |
| Free Cash Flow | -30.22 Million | -257.77 Million | 25.44 Million | 300.86 Million | 68.71 Million | 5.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.33 Million | 34.23 Million | 41.26 Million | 150.82 Million | 27.88 Million | 58.61 Million |
| Depreciation & Amortization | 14.42 Million | 14.41 Million | 15.13 Million | 56.56 Million | 14.69 Million | 13.79 Million |
| Deferred income taxes | -73.21 Million | 654 Thousand | 321 Thousand | -30.06 Million | -9.46 Million | -30.64 Million |
| Stock-based compensation | 522 Thousand | 381 Thousand | 610 Thousand | 1.61 Million | 599 Thousand | 419 Thousand |
| Change in working capital | -5.89 Million | 144.31 Million | -59.09 Million | -244.96 Million | -7.07 Million | -66.21 Million |
| Other non-cash items | -11.66 Million | 66.22 Million | 11.31 Million | 87.24 Million | 39.54 Million | 17.76 Million |
| Investing Cash Flow | 5.96 Million | 39.12 Million | 26.34 Million | -145.13 Million | -24.79 Million | 10.06 Million |
| Investments in PPE | -8.29 Million | -10.06 Million | -14.78 Million | -51.45 Million | -13.11 Million | -12.84 Million |
| Acquisitions | -10.73 Million | 1.14 Million | 1.2 Million | -1.08 Million | 490 Thousand | 65.89 Million |
| Investment purchases | -29.1 Million | -14.08 Million | -4.22 Million | -208.83 Million | -190.41 Million | -8.46 Million |
| Sales/Maturities of investments | 18.64 Million | 7.18 Million | 10.09 Million | 259.05 Million | 211.66 Million | 1.74 Million |
| Other Investing Activities | 35.45 Million | 54.94 Million | 34.04 Million | -142.81 Million | -33.4 Million | -36.27 Million |
| Financing Cash Flow | -92.41 Million | -367.28 Million | -21.85 Million | 464.56 Million | 168.24 Million | 45.45 Million |
| Debt repayment | -16.94 Million | -105.13 Million | -1.02 Million | -15.43 Million | -3.32 Million | -4.07 Million |
| Dividends payments | -2.38 Million | -2.38 Million | -2.4 Million | -9.63 Million | -2.4 Million | -2.4 Million |
| Common Stock Repurchased | -1.64 Million | -41.31 Million | -313 Thousand | -20.04 Million | -4.89 Million | -11.58 Million |
| Common Stock Issuance | - | - | -3.95 Million | - | - | - |
| Other Financing Activities | -71.44 Million | -218.45 Million | -18.11 Million | 509.67 Million | 178.87 Million | 63.53 Million |
| Accounts receivables | -19.18 Million | -7.37 Million | 17.8 Million | 4.8 Million | 25.17 Million | -10.37 Million |
| Accounts payables | 77.47 Million | -23.42 Million | 9.6 Million | 4.91 Million | -8.69 Million | -11.14 Million |
| Inventory | -468 Thousand | -2.75 Million | 13 Million | 19.24 Million | 8.91 Million | 3.91 Million |
| Other working capital | -63.71 Million | 177.85 Million | -99.5 Million | -273.92 Million | -32.46 Million | -48.6 Million |
| Cash at beginning of period | 446.66 Million | 577.92 Million | 562.14 Million | 234.44 Million | 353.15 Million | 305.05 Million |
| Cash at end of period | 428.79 Million | 446.66 Million | 577.92 Million | 577.92 Million | 562.14 Million | 353.15 Million |
| Capital Expenditure | -8.29 Million | -10.06 Million | -14.78 Million | -51.45 Million | -13.11 Million | -12.84 Million |
| Effect of forex changes on cash | -376 Thousand | -557 Thousand | 1.6 Million | -101 Thousand | -648 Thousand | -1.15 Million |
| Net cash flow / Change in cash | -17.87 Million | -131.26 Million | 15.77 Million | 343.48 Million | 208.99 Million | 48.1 Million |
| Free Cash Flow | 60.65 Million | 187.39 Million | -5.23 Million | -30.22 Million | 53.07 Million | -19.1 Million |
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