NYSE - Delayed Quote USD
Steel Partners Holdings L.P. (SPLP-PA)
23.05
-1.07
(-4.44%)
At close: May 1 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
363,282
363,282
21,222
-210,230
77,771
Investing Cash Flow
111,161
111,161
-142,202
-176,558
1,517,224
Financing Cash Flow
-646,312
-646,312
464,561
297,172
-1,404,763
End Cash Position
404,442
404,442
577,928
234,448
325,363
Income Tax Paid Supplemental Data
49,538
49,538
33,296
28,633
--
Interest Paid Supplemental Data
120,575
120,575
87,616
29,068
--
Capital Expenditure
-64,963
-64,963
-51,451
-47,541
-52,326
Issuance of Debt
--
--
11,115
--
119,703
Repayment of Debt
-83,530
-83,530
-26,553
-381,815
-1,936,310
Repurchase of Capital Stock
-111,356
-111,356
-20,040
-44,973
-45,039
Free Cash Flow
298,319
298,319
-30,229
-257,771
25,445
12/31/2021 - 2/15/2017
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