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Steel Partners Holdings L.P. (SPLP)

NYSE - Nasdaq Real-time price. Currency in USD
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40.00+0.61 (+1.54%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
160,214
150,829
205,972
131,408
72,675
Depreciation & amortisation
58,036
56,565
53,755
60,521
65,333
Deferred income taxes
-39,137
-30,069
48,546
72,798
22,058
Stock-based compensation
2,009
1,617
1,280
1,462
887
Change in working capital
11,937
-244,964
-421,258
-188,327
137,151
Accounts receivable
-
-
-
-
8,725
Inventory
23,080
19,247
-41,086
-48,344
12,220
Accounts payable
-33,659
4,914
35,012
8,511
-16,005
Other working capital
216,121
-30,229
-257,771
25,445
300,864
Other non-cash items
24,632
22,543
13,304
9,840
6,191
Net cash provided by operating activities
266,930
21,222
-210,230
77,771
324,090
Cash flows from investing activities
Investments in property, plant and equipment
-50,809
-51,451
-47,541
-52,326
-23,226
Acquisitions, net
-
0
-47,280
0
-3,500
Purchases of investments
-217,190
-208,836
-310,798
-50,074
-14,365
Sales/maturities of investments
229,684
260,050
175,878
36,583
43,893
Other investing activities
20,310
-209,707
-90,484
1,560,062
-1,904,843
Net cash used for investing activities
50,910
-142,202
-176,558
1,517,224
-1,899,041
Cash flows from financing activities
Debt repayment
-23,179
-26,553
-381,815
-1,936,310
-55,099
Common stock repurchased
-58,109
-20,040
-44,973
-45,039
-20,464
Dividends paid
-9,605
-9,633
-9,633
-9,633
-40,000
Other financing activities
5,808
509,672
733,593
466,516
-400,532
Net cash used provided by (used for) financing activities
-175,468
464,561
297,172
-1,404,763
1,574,128
Net change in cash
142,372
343,581
-89,616
190,232
-823
Cash at beginning of period
305,054
234,448
325,363
135,788
137,948
Cash at end of period
447,426
577,928
234,448
325,363
135,788
Free cash flow
Operating cash flow
266,930
21,222
-210,230
77,771
324,090
Capital expenditure
-50,809
-51,451
-47,541
-52,326
-23,226
Free cash flow
216,121
-30,229
-257,771
25,445
300,864