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Steel Partners Holdings (SPLP)
NYSE:SPLP
US Market
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Steel Partners Holdings (SPLP) Cash flow

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Steel Partners Holdings Cash Flow

SPLP's free cash flow for Q3 2024 was $64.59M. For the 2024 fiscal year, SPLP's free cash flow was decreased by $228.15M and operating cash flow was $101.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 377.72M$ 21.22M$ -210.23M$ 77.77M$ 324.09M$ 27.36M
Investing Cash Flow
$ 28.80M$ -142.20M$ -176.56M$ 1.52B$ -1.90B$ -274.96M
Financing Cash Flow
$ -582.29M$ 464.56M$ 297.17M$ -1.40B$ 1.57B$ -36.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.84B$ 577.93M$ 234.45M$ 325.36M$ 137.95M$ 63.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -82.75M$ -15.44M$ -381.81M$ -1.82B$ 2.04B$ -69.79M
Repayment Of Debt
$ -51.00K$ -67.00K$ -82.00K$ -182.83M$ -14.21M$ -69.79M
Free Cash Flow
$ 313.96M$ -28.38M$ -256.53M$ 32.42M$ 303.86M$ -11.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Steel Partners Holdings Cash Flow

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