Steel Partners Holdings (SPLP)
NYSE:SPLP
US Market

Steel Partners Holdings (SPLP) Cash flow

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Steel Partners Holdings Cash Flow

SPLP's free cash flow for Q1 2024 was $188.57M. For the 2024 fiscal year, SPLP's free cash flow was decreased by $228.15M and operating cash flow was $197.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 266.93M$ 21.22M$ -210.23M$ 77.63M$ 324.09M$ 110.22M
Investing Cash Flow
$ 50.91M$ -142.20M$ -176.56M$ 1.52B$ -1.90B$ -274.96M
Financing Cash Flow
$ -175.47M$ 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
$ 1.94B$ 577.93M$ 325.36M$ 325.36M$ 135.79M$ 137.95M
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
$ -113.56M$ -15.44M$ -381.81M$ -1.82B$ 2.09B$ 0.00
Repayment Of Debt
$ -4.13M$ -67.00K$ -82.00K$ -1.82B$ -55.10M$ -69.79M
Free Cash Flow
$ 219.14M$ -28.38M$ -256.53M$ 77.63M$ 300.86M$ 70.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Steel Partners Holdings Cash Flow

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