Industrials - Conglomerates - NYSE - US
$ 40.5329
-1.02 %
$ 778 M
Market Cap
4.05
P/E
CASH FLOW STATEMENT
21.2 M
OPERATING CASH FLOW
-142 M
INVESTING CASH FLOW
465 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Steel Partners Holdings L.P.
| Net Income | 151 M |
| Depreciation & Amortization | 56.6 M |
| Capital Expenditures | -51.5 M |
| Stock-Based Compensation | 1.62 M |
| Change in Working Capital | -245 M |
| Others | -187 M |
| Free Cash Flow | -30.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 150.8 | 206.2 | 132.4 | 83.5 | 3.9 | (31.5) | 6.0 | 2.6 | 70.3 | (17.6) | 38.1 | 56.6 | 81.3 | 15.2 | (61.0) |
| Depreciation & Amortization | 56.6 | 53.8 | 60.5 | 65.3 | 72.3 | 80.3 | 71.9 | 70.5 | 48.6 | 38.4 | 35.4 | 29.0 | 24.0 | 13.4 | 0.2 |
| Deferred Income Tax | (30.1) | 48.5 | 72.8 | 22.1 | 13.0 | 4.4 | 38.3 | 11.7 | (103.6) | 12.2 | (1.5) | 10.5 | (66.9) | 46 K | (0.7) |
| Stock Based Compensation | 1.6 | 1.3 | 1.5 | 0.9 | 0.8 | 0.6 | 11.5 | 3.8 | 9.2 | 8.5 | 34.3 | 7.5 | 4.5 | 0.5 | 0 |
| Other Operating Activities | 87.2 | (98.7) | (1.1) | 15.2 | 75.4 | 87.7 | (3.6) | 35.6 | 73.0 | 80.0 | (22.9) | (33.9) | 26.7 | (14.4) | 108.7 |
| Change in Working Capital | (245.0) | (421.3) | (188.3) | 137.2 | (53.6) | (88.8) | (140.0) | 70.7 | (113.2) | (43.6) | 11.6 | (4.1) | (64.0) | 31.9 | 80.5 |
| Cash From Operations | 21.2 | (210.2) | 77.8 | 324.1 | 111.7 | 52.8 | (15.8) | 194.9 | (15.8) | 78.0 | 95.0 | 65.5 | 5.5 | 46.7 | 127.7 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (51.5) | (47.5) | (52.3) | (23.2) | (43.0) | (47.1) | (54.7) | (34.2) | (23.3) | (28.8) | (25.4) | (36.3) | (22.1) | (7.3) | 0 |
| Other Items | (90.8) | (129.0) | 1 569.5 | (1 875.8) | (231.9) | (319.3) | (117.9) | (126.3) | 87.8 | (34.3) | (145.6) | 90.5 | (58.9) | 125.5 | 30.3 |
| Cash From Investing Activities | (142.2) | (176.6) | 1 517.2 | (1 899.0) | (275.0) | (366.4) | (172.6) | (160.5) | 64.5 | (63.1) | (170.9) | 54.2 | (81.1) | 118.2 | 30.3 |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (20.0) | (45.0) | (45.0) | (20.5) | (6.7) | (21.2) | (5.2) | (28.3) | (36.3) | (137.9) | (65.9) | (17.9) | 0 | 0 | (204.4) |
| Total Debt Repaid | (15.4) | (381.8) | (1 816.6) | 2 035.1 | (69.8) | 66.4 | 25.6 | 147.3 | (100.1) | 67.0 | 133.1 | (14.6) | 21.7 | (57.1) | 0 |
| Dividends Paid | (9.6) | (9.6) | (9.6) | (40.0) | 0 | 0 | (3.9) | 0 | 0 | 0 | 0 | 0 | (29.9) | (49.1) | 0 |
| Other Financing Activities | 509.7 | 733.6 | 466.5 | (400.5) | 40.4 | 181.4 | 139.4 | 111.6 | 68.0 | 41.2 | 14.9 | (37.1) | 30.4 | 7.8 | (189.7) |
| Cash From Financing Activities | 464.6 | 297.2 | (1 404.8) | 1 574.1 | (36.1) | 226.6 | 155.9 | 230.6 | (51.2) | (29.7) | 82.1 | (49.0) | 22.2 | (98.4) | (189.7) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 343.5 | (90.9) | 189.6 | (2.2) | (199.0) | (87.1) | (31.4) | 264.3 | (3.1) | (15.0) | 6.0 | 71.0 | (53.7) | 66.4 | (31.7) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | (30.2) | (257.8) | 25.4 | 300.9 | 68.7 | 5.7 | (70.5) | 160.7 | (39.0) | 49.3 | 69.6 | 29.2 | (16.6) | 39.4 | 127.7 |