Steel Partners Hlds (SPLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,222 | 196,620 | 159,747 | 34,801 | 154,002 |
| Depreciation Amortization | 59,310 | 43,839 | 28,843 | 14,414 | 56,565 |
| Income taxes - deferred | -93,912 | -65,224 | -72,557 | 654 | -30,069 |
| Accounts receivable | -11,948 | -24,479 | -26,556 | -7,371 | 4,802 |
| Other Working Capital | 83,607 | 164,897 | 138,416 | 144,312 | -244,964 |
| Other Operating Activity | 55,003 | 52,520 | 38,522 | 10,650 | 80,886 |
| Operating Cash Flow | $363,282 | $368,173 | $266,415 | $197,460 | $21,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,870 | -54,211 | -17,041 | -8,893 | -49,605 |
| Purchase Of Investment | -142,412 | -50,706 | -43,189 | -14,083 | -208,836 |
| Sale Of Investment | 284,078 | 30,620 | 25,822 | 7,182 | 260,050 |
| Other Investing Activity | 32,365 | 76,609 | 90,399 | 54,943 | -143,811 |
| Investing Cash Flow | $111,161 | $2,312 | $55,991 | $39,149 | $-142,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -71,648 | -71,149 | -112,649 | -98,545 | 11,115 |
| Debt Issued | -11,814 | -10,528 | -9,398 | -6,576 | -26,486 |
| Debt Repayment | -68 | -51 | -34 | -17 | -67 |
| Common Stock Repurchased | -125,592 | -121,251 | -41,133 | -39,511 | -22,974 |
| Dividend Paid | -9,519 | -7,139 | -4,760 | -2,380 | -9,633 |
| Other Financing Activity | -427,671 | -350,319 | -302,635 | -220,283 | 512,606 |
| Financing Cash Flow | $-646,312 | $-560,437 | $-470,609 | $-367,312 | $464,561 |
| Exchange Rate Effect | -1,617 | 148 | -933 | -557 | -101 |
| Beginning Cash Position | 577,928 | 577,928 | 577,928 | 577,928 | 234,448 |
| End Cash Position | 404,442 | 388,124 | 428,792 | 446,668 | 577,928 |
| Net Cash Flow | $-173,486 | $-189,804 | $-149,136 | $-131,260 | $343,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,282 | 368,173 | 266,415 | 197,460 | 21,222 |
| Capital Expenditure | -64,963 | -55,712 | -18,363 | -10,066 | -51,451 |
| Free Cash Flow | 298,319 | 312,461 | 248,052 | 187,394 | -30,229 |