SPLP OTC
Steel Partners Holdings L.P.
1W: -11.1%
1M: +0.1%
3M: -1.0%
1Y: +1.8%
3Y: +1.1%
5Y: +527.9%
$50.05
Last traded 2025-12-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$363M
+1611.8% ▲
5Y CAGR: +26.6%
Capital Expenditures
$65M
-26.3% ▼
5Y CAGR: +8.6%
Free Cash Flow
$298M
+1086.9% ▲
5Y CAGR: +34.1%
Dividends Paid
$10M
+1.2% ▲
Buybacks
$111M
-455.7% ▼
Net Change in Cash
-$173M
-150.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | $132M | $206M | $151M | $271M |
| Depreciation & Amort. | $65M | $61M | $54M | $57M | $59M |
| Stock-Based Comp. | $887K | $1M | $1M | $2M | $2M |
| Change in Working Capital | $137M | -$188M | -$421M | -$245M | $84M |
| Other Non-Cash Items | $15M | -$1M | -$99M | $87M | $41M |
| Operating Cash Flow | $324M | $78M | -$210M | $21M | $363M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$52M | -$48M | -$51M | -$65M |
| Acquisitions (Net) | -$4M | $16M | $95M | $66M | $0 |
| Investment Purchases | -$14M | -$50M | -$311M | -$209M | -$142M |
| Investment Sales | $44M | $37M | $176M | $259M | $284M |
| Other Investing | -$1.9B | $1.6B | -$89M | -$207M | $34M |
| Investing Cash Flow | -$1.9B | $1.5B | -$177M | -$142M | $111M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$1.8B | -$382M | -$15M | -$84M |
| Stock Repurchased | -$20M | -$45M | -$45M | -$20M | -$111M |
| Dividends Paid | -$40M | -$10M | -$10M | -$10M | -$10M |
| Other Financing | -$361M | $467M | $735M | $510M | -$442M |
| Financing Cash Flow | $1.6B | -$1.4B | $297M | $465M | -$646M |
| Net Change in Cash | -$2M | $190M | -$91M | $343M | -$173M |
| Cash End of Period | $136M | $325M | $234M | $578M | $404M |
| Free Cash Flow | $301M | $25M | -$258M | -$30M | $298M |