tiprankstipranks
Steel Partners Holdings (SPLP)
NYSE:SPLP
US Market

Steel Partners Holdings (SPLP) Cash flow

Compare
150 Followers

Steel Partners Holdings Cash Flow

SPLP's free cash flow for Q3 2024 was $64.41M. For the 2024 fiscal year, SPLP's free cash flow was decreased by $227.54M and operating cash flow was $101.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 21.22M$ -210.23M$ 77.77M$ 324.09M$ 111.74M
Investing Cash Flow
$ -142.20M$ -176.56M$ 1.52B$ -1.90B$ -274.96M
Financing Cash Flow
$ 464.56M$ 297.17M$ -1.40B$ 1.57B$ -36.15M
End Cash Position
$ 577.93M$ 234.45M$ 325.36M$ 135.79M$ 148.35M
Free Cash Flow
$ -30.23M$ -257.77M$ 25.45M$ 300.86M$ 68.72M
Currency in USD

Steel Partners Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis