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Steel Partners Holdings L p (SPLP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Steel Partners Holdings L p funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income271.22
Depreciation & amortization59.31
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.23
Income (Loss) from Equity Method Investments5.62
Increase (Decrease) in Loans Held-for-sale129.06
Loss From Other Investments Related Party-
Fair Value Option Changes In Fair Value Gain Loss-
Reclassification Of Net Cash Settlements On Derivative Instruments-
Income Tax Benefit From Release Of Deferred Tax Valuation Allowance-
Income Loss From Other Investments Related Party-
Fair Value Option Changes In Fair Value Gain Loss-
Long Term Interest On Related Party Debt-
Increase Decrease In Dividends And Interest Payable-
Interest And Dividend Income Operating-
Noncash Interest Expense-
Equity Method Investments Gain Loss Of Associated Companies Net Of Taxes-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Provision For Loan Losses Expensed-
Derivative Gain On Derivative-5.94
Financing Receivable And Debt Securities Held To Maturity Credit Loss Expense Reversal7.74
Debt And Equity Securities Gain Loss2.98
Tangible Asset Impairment Charges0.67
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Receivables-11.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities-44.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-89.11
Other Working Capital0.00
Other Noncash Income (Expense)1.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities28.41
Discontinued operations0.00
Net Cash flow from Operating Activities363.28
Investing Activities
Capital Expenditures-64.96
Sale of Capital Items2.09
Proceeds from Sale of Short-term Investments20.62
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities0.00
Net Decrease Increase In Loans Receivable-
Proceeds From Sale Of Investments-
Proceeds From Consolidation Investing Activities-
Proceeds Received From Subsidiary On Repayment Of Convertible Debt-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases32.67
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments121.05
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.31
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities111.16
Financing Activities
Short-term debt Net-71.65
Other borrowing transactions0.00
Long-term debt - borrowings-11.81
Long-term debt - repayments-0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-16.18
Increase (Decrease) in Deposits-424.65
Other financing activities net0.00
Other net-3.02
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Repayments Of Debt Foreign-
Repayment Of Debt Of Discontinued Operations-
Noncontrolling Interest Return Of Capital-
Purchases of Treasury Units-
Subsidiarys Purchases of Companys Common Units-
Paymentsto Acquire Treasury Units-
Purchase Of Subsidiary Shares From Noncontrolling Interests-
Payments for Repurchase of Common Units-
Payments To Acquire Treasury Units-109.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments For Subsidiary Interest From Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.52
Net Cash Flow from Financing Activities-646.31
Effect of exchange rate on cash flow-1.62
Discontinued operations0.00
Free Cash Flow300.41
Total Cash Flow-171.87
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About Steel Partners Holdings L p Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001452857-25-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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