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Steel Partners Holdings LP (SPLP)

	Symbol	Exchange	Currency
	SPLP	NYSE	USD	Real-time
	SPLP_pa	NYSE	USD	Real-time

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38.58 +0.00 +0.00%

15/04 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 36.39 / 38.50
Day's Range: 38.58 - 38.58

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SPLP Cash Flow Statement

Featured here, the Cash Flow Statement for Steel Partners Holdings LP, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

41.26

25.57

59.15

24.85

Cash From Operating Activities

9.55

66.19

-6.26

-48.25

Depreciation/Depletion	10.76	10.26	9.61	9.36
Amortization	4.38	4.44	4.18	3.59
Deferred Taxes	0.321	-9.47	-30.64	9.72
Non-Cash Items	12.25	32.99	-13	26.55
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.16	7.55	21.92	0.659
Cash Interest Paid	28.49	23.12	20.51	15.49
Changes in Working Capital	-59.09	-7.07	-66.21	-112.59

Cash From Investing Activities

26.49

-24.79

10.06

-153.96

Capital Expenditures	-14.78	-13.12	-12.84	-10.71
Other Investing Cash Flow Items, Total	41.27	-11.67	22.9	-143.26

Cash From Financing Activities

-21.86

168.24

45.46

272.72

Financing Cash Flow Items	-17.94	178.87	63.63	285.72
Total Cash Dividends Paid	-2.41	-2.41	-2.41	-2.41
Issuance (Retirement) of Stock, Net	-0.485	-4.89	-11.69	-3.58
Issuance (Retirement) of Debt, Net	-1.02	-3.33	-4.08	-7.01

Foreign Exchange Effects

Net Change in Cash

15.78

208.99

48.1

70.61

Beginning Cash Balance

562.15

353.16

305.05

234.45

Ending Cash Balance

577.93

562.15

353.16

305.05

Free Cash Flow

-132.04

143

-35.28

49.8

Free Cash Flow Growth

-192.33

505.35

-170.83

488.28

Free Cash Flow Yield

-0.899

5.59

-2.11

-6.45

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Xavier Tan Nov 12, 2021 1:38AM ET

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Besides this, what other stocks are you guys looking at?

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	Name	Price	Chg.	Chg. %
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