Steel Partners Hlds (SPLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,222 | 154,002 | 206,165 | 132,578 | 73,278 |
| Depreciation Amortization | 59,310 | 56,565 | 53,755 | 60,521 | 65,333 |
| Income taxes - deferred | -93,912 | -30,069 | 48,546 | 72,798 | 22,058 |
| Accounts receivable | -11,948 | 4,802 | -710 | -33,158 | 8,725 |
| Other Working Capital | 83,607 | -244,964 | -421,258 | -188,327 | 137,151 |
| Other Operating Activity | 55,003 | 80,886 | -96,728 | 33,359 | 17,545 |
| Operating Cash Flow | $363,282 | $21,222 | $-210,230 | $77,771 | $324,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,870 | -49,605 | -46,300 | -45,347 | -20,226 |
| Net Acquisitions | N/A | N/A | 95,146 | 16,000 | -3,500 |
| Purchase Of Investment | -142,412 | -208,836 | -310,798 | -50,074 | -14,365 |
| Sale Of Investment | 284,078 | 260,050 | 175,878 | 36,583 | 43,893 |
| Other Investing Activity | 32,365 | -143,811 | -90,484 | 1,560,062 | -1,904,843 |
| Investing Cash Flow | $111,161 | $-142,202 | $-176,558 | $1,517,224 | $-1,899,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,648 | 11,115 | -90,616 | 119,703 | -40,891 |
| Debt Issued | -11,814 | -26,486 | -291,117 | -1,753,478 | 2,090,223 |
| Debt Repayment | -68 | -67 | -82 | -182,832 | -14,208 |
| Common Stock Repurchased | -125,592 | -22,974 | -53,579 | -45,039 | -20,464 |
| Dividend Paid | -9,519 | -9,633 | -9,633 | -9,633 | -40,000 |
| Other Financing Activity | -427,671 | 512,606 | 742,199 | 466,516 | -400,532 |
| Financing Cash Flow | $-646,312 | $464,561 | $297,172 | $-1,404,763 | $1,574,128 |
| Exchange Rate Effect | -1,617 | -101 | -1,299 | -657 | -1,337 |
| Beginning Cash Position | 577,928 | 234,448 | 325,363 | 135,788 | 137,948 |
| End Cash Position | 404,442 | 577,928 | 234,448 | 325,363 | 135,788 |
| Net Cash Flow | $-173,486 | $343,480 | $-90,915 | $189,575 | $-2,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,282 | 21,222 | -210,230 | 77,771 | 324,090 |
| Capital Expenditure | -64,963 | -51,451 | -47,541 | -52,326 | -23,226 |
| Free Cash Flow | 298,319 | -30,229 | -257,771 | 25,445 | 300,864 |