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Steel Partners Holdings LP Pref (SPLP_pa)

NYSE
Symbol
Exchange
Currency
SPLP_paNYSEUSD
SPLPNYSEUSD
Currency in USD
24.50
+0.05(+0.20%)
Closed

SPLP_pa Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa110.22324.0977.77-210.2321.22
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+108.95%+194.03%-76%-370.32%+110.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.672.68131.41205.97150.83
aa.aaaa.aaaa.aaaa.aaaa.aa66.1865.3360.5253.7656.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa103.5148.9374.17-48.758.79
aa.aaaa.aaaa.aaaa.aaaa.aa-57.87137.15-188.33-421.26-244.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-274.97-1,899.041,517.22-176.56-142.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+24.96%-590.65%+179.89%-111.64%+19.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-39.82-23.23-52.33-47.54-51.45
aa.aaaa.aaaa.aaaa.aaaa.aa1.2936.981.241.85
aa.aaaa.aaaa.aaaa.aaaa.aa-45.56-3.5--47.2865.9
aa.aaaa.aaaa.aaaa.aaaa.aa--16142.43-
aa.aaaa.aaaa.aaaa.aaaa.aa-190.88-1,875.321,546.57-225.4-158.49
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-36.151,574.13-1,404.76297.17464.56
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-115.95%+4,454.92%-189.24%+121.15%+56.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,090.22119.7-11.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,090.22119.7-11.12
aa.aaaa.aaaa.aaaa.aaaa.aa-69.79-55.1-1,936.31-381.82-26.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-69.79-55.1-1,936.31-381.82-26.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.72-20.46-45.04-46.37-20.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--40---
aa.aaaa.aaaa.aaaa.aaaa.aa---9.63-9.63-9.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40.37-400.53466.52734.99510.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.4-1.34-0.66-1.3-0.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-200.49-2.16189.58-90.92343.48
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa338.44137.95135.79325.36234.45
aa.aaaa.aaaa.aaaa.aaaa.aa137.95135.79325.36234.45577.93
aa.aaaa.aaaa.aaaa.aaaa.aa60.8413.6636.72426.6126.51
aa.aaaa.aaaa.aaaa.aaaa.aa+42.17%-77.54%+168.69%+1,061.93%-93.79%
aa.aaaa.aaaa.aaaa.aaaa.aa12.09%61.25%3.00%-51.03%-8.12%
* In Millions of USD (except for per share items)