STEEL PARTNERS HOLDINGS L.P. Cashflow Statement

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$43.01 -$0.99 (2.25%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$261.6M 73.42% YoY	$150.8M -26.77% YoY	$206.0M 56.74% YoY	$131.4M 80.82% YoY	$72.68M -4650.72% YoY
Depreciation, Depletion And Amortization	$59.31M 4.85% YoY	$56.57M 5.23% YoY	$53.76M -11.18% YoY	$60.52M -7.37% YoY	$65.33M -1.28% YoY
Cash From Operating Activities	$363.3M 1611.82% YoY	$21.22M -110.09% YoY	-$210.2M -370.32% YoY	$77.77M -76.0% YoY	$324.1M 194.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.96M 26.26% YoY	$51.45M 8.22% YoY	$47.54M -9.14% YoY	$52.33M 125.29% YoY	$23.23M -41.67% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$47.28M N/A	$0.00 -100.0% YoY	$3.500M -92.32% YoY
Other Investing Activities	$305.0K -100.34% YoY	-$90.75M -20089.21% YoY	$454.0K -99.97% YoY	$1.570B -183.67% YoY	-$1.876B N/A
Cash From Investing Activities	$111.2M -178.17% YoY	-$142.2M -19.46% YoY	-$176.6M -111.64% YoY	$1.517B -179.89% YoY	-$1.899B 590.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$29.67M -165.98% YoY	$44.97M -0.15% YoY	$45.04M 120.09% YoY	$20.46M N/A
Debt Paid & Issued, Net	$68.00K 1.49% YoY	$67.00K -18.29% YoY	$82.00K -99.96% YoY	$182.8M 1186.82% YoY	$14.21M N/A
Cash From Financing Activities	-$646.3M -239.12% YoY	$464.6M 56.33% YoY	$297.2M -121.15% YoY	-$1.405B -189.24% YoY	$1.574B -4454.92% YoY
NET CHANGE
Cash From Operating Activities	$363.3M 1611.82% YoY	$21.22M -110.09% YoY	-$210.2M -370.32% YoY	$77.77M -76.0% YoY	$324.1M 194.03% YoY
Cash From Investing Activities	$111.2M -178.17% YoY	-$142.2M -19.46% YoY	-$176.6M -111.64% YoY	$1.517B -179.89% YoY	-$1.899B 590.65% YoY
Cash From Financing Activities	-$646.3M -239.12% YoY	$464.6M 56.33% YoY	$297.2M -121.15% YoY	-$1.405B -189.24% YoY	$1.574B -4454.92% YoY
Net Change In Cash	-$171.9M -150.02% YoY	$343.6M -483.39% YoY	-$89.62M -147.11% YoY	$190.2M -23214.46% YoY	-$823.0K -99.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$363.3M 1611.82% YoY	$21.22M -110.09% YoY	-$210.2M -370.32% YoY	$77.77M -76.0% YoY	$324.1M 194.03% YoY
Capital Expenditures	$64.96M 26.26% YoY	$51.45M 8.22% YoY	$47.54M -9.14% YoY	$52.33M 125.29% YoY	$23.23M -41.67% YoY
Free Cash Flow	$298.3M -1086.86% YoY	-$30.23M -88.27% YoY	-$257.8M -1113.05% YoY	$25.45M -91.54% YoY	$300.9M 327.32% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$74.58M 80.74% YoY	$36.42M 42.41% YoY	$116.3M 96.68% YoY	$34.23M 37.77% YoY	$41.26M -43.49% YoY	$25.57M -29.59% YoY	$59.15M -35.76% YoY	$24.85M 444.27% YoY	$73.01M 152.49% YoY	$36.32M 62.86% YoY	$92.08M 238.02% YoY	$4.565M -91.38% YoY	$28.92M -70.49% YoY	$22.30M -37.29% YoY	$27.24M -1999.58% YoY	$52.95M -186.98% YoY	$98.00M -376.06% YoY	$35.56M -1335.55% YoY	-$1.434M -106.81% YoY
Depreciation, Depletion And Amortization	$15.47M 2.24% YoY	$15.00M 2.06% YoY	$14.43M 4.58% YoY	$14.41M 11.37% YoY	$15.13M 11.73% YoY	$14.69M 15.68% YoY	$13.80M 3.36% YoY	$12.94M -8.61% YoY	$13.54M -11.65% YoY	$12.70M -15.29% YoY	$13.35M -11.43% YoY	$14.16M -6.39% YoY	$15.33M -7.66% YoY	$14.99M -7.76% YoY	$15.07M -7.23% YoY	$15.13M -6.81% YoY	$16.60M 33.87% YoY	$16.26M -0.81% YoY	$16.25M -1.11% YoY
Cash From Operating Activities	-$4.891M -151.23% YoY	$101.8M 53.71% YoY	$68.96M -1200.99% YoY	$197.5M -509.26% YoY	$9.547M -106.29% YoY	$66.20M 56.36% YoY	-$6.263M -92.85% YoY	-$48.25M 262.49% YoY	-$151.7M -909.01% YoY	$42.34M -3.55% YoY	-$87.55M -1204.74% YoY	-$13.31M -284.12% YoY	$18.75M -36.43% YoY	$43.89M 20.59% YoY	$7.925M -91.52% YoY	$7.229M -95.61% YoY	$29.50M -47.04% YoY	$36.40M 308.99% YoY	$93.50M 950.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.251M -37.43% YoY	$37.35M 185.11% YoY	$8.297M -35.4% YoY	$10.07M -6.0% YoY	$14.78M -14.8% YoY	$13.10M 11.79% YoY	$12.84M -219.76% YoY	$10.71M 38.24% YoY	$17.35M -152.95% YoY	$11.72M -308.1% YoY	-$10.72M 18.83% YoY	$7.746M 58.05% YoY	-$32.77M 331.18% YoY	-$5.631M 22.41% YoY	-$9.025M 125.63% YoY	$4.901M -29.93% YoY	-$7.600M -28.97% YoY	-$4.600M -57.8% YoY	-$4.000M -62.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$118.1M 186.14% YoY	-$16.33M 40.78% YoY	$25.14M 9.76% YoY	$15.00K -83.7% YoY	$41.27M -156.11% YoY	-$11.60M -75.09% YoY	$22.90M -143.95% YoY	$92.00K -99.79% YoY	-$73.56M -135.12% YoY	-$46.58M -104.12% YoY	-$52.11M -109.01% YoY	$43.23M -112.38% YoY	$209.4M 76.3% YoY	$1.131B 17853.29% YoY	$578.1M -128.91% YoY	-$349.1M N/A	$118.8M -303.08% YoY	$6.300M 600.0% YoY	-$2.000B 1766.95% YoY
Cash From Investing Activities	$108.8M 310.91% YoY	-$53.68M 116.45% YoY	$16.84M 67.4% YoY	$39.15M -125.43% YoY	$26.49M -129.14% YoY	-$24.80M -57.46% YoY	$10.06M -116.01% YoY	-$154.0M -533.92% YoY	-$90.91M -151.45% YoY	-$58.29M -105.18% YoY	-$62.84M -111.04% YoY	$35.48M -110.02% YoY	$176.7M 58.88% YoY	$1.125B 66101.53% YoY	$569.1M -128.41% YoY	-$354.0M 4096.32% YoY	$111.2M -260.46% YoY	$1.700M -117.0% YoY	-$2.004B 1599.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$17.00K 0.0% YoY	N/A	N/A	N/A	$17.00K -32.0% YoY	N/A	N/A	N/A	$25.00K -99.01% YoY	N/A	N/A	N/A	$2.538M -10.82% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$85.88M 292.88% YoY	-$89.83M -153.41% YoY	-$103.3M -327.24% YoY	-$367.3M -234.69% YoY	-$21.86M -118.97% YoY	$168.2M -3.86% YoY	$45.46M -70.26% YoY	$272.7M -286.97% YoY	$115.2M -4730.33% YoY	$175.0M -113.86% YoY	$152.8M -127.68% YoY	-$145.9M -135.42% YoY	-$2.489M -98.26% YoY	-$1.262B 32258.31% YoY	-$552.1M -134.06% YoY	$411.8M 311.16% YoY	-$143.2M -397.1% YoY	-$3.900M -95.82% YoY	$1.621B 1707.13% YoY
NET CHANGE
Cash From Operating Activities	-$4.891M -151.23% YoY	$101.8M 53.71% YoY	$68.96M -1200.99% YoY	$197.5M -509.26% YoY	$9.547M -106.29% YoY	$66.20M 56.36% YoY	-$6.263M -92.85% YoY	-$48.25M 262.49% YoY	-$151.7M -909.01% YoY	$42.34M -3.55% YoY	-$87.55M -1204.74% YoY	-$13.31M -284.12% YoY	$18.75M -36.43% YoY	$43.89M 20.59% YoY	$7.925M -91.52% YoY	$7.229M -95.61% YoY	$29.50M -47.04% YoY	$36.40M 308.99% YoY	$93.50M 950.56% YoY
Cash From Investing Activities	$108.8M 310.91% YoY	-$53.68M 116.45% YoY	$16.84M 67.4% YoY	$39.15M -125.43% YoY	$26.49M -129.14% YoY	-$24.80M -57.46% YoY	$10.06M -116.01% YoY	-$154.0M -533.92% YoY	-$90.91M -151.45% YoY	-$58.29M -105.18% YoY	-$62.84M -111.04% YoY	$35.48M -110.02% YoY	$176.7M 58.88% YoY	$1.125B 66101.53% YoY	$569.1M -128.41% YoY	-$354.0M 4096.32% YoY	$111.2M -260.46% YoY	$1.700M -117.0% YoY	-$2.004B 1599.32% YoY
Cash From Financing Activities	-$85.88M 292.88% YoY	-$89.83M -153.41% YoY	-$103.3M -327.24% YoY	-$367.3M -234.69% YoY	-$21.86M -118.97% YoY	$168.2M -3.86% YoY	$45.46M -70.26% YoY	$272.7M -286.97% YoY	$115.2M -4730.33% YoY	$175.0M -113.86% YoY	$152.8M -127.68% YoY	-$145.9M -135.42% YoY	-$2.489M -98.26% YoY	-$1.262B 32258.31% YoY	-$552.1M -134.06% YoY	$411.8M 311.16% YoY	-$143.2M -397.1% YoY	-$3.900M -95.82% YoY	$1.621B 1707.13% YoY
Net Change In Cash	$18.08M 27.53% YoY	-$41.75M -119.92% YoY	-$17.50M -135.53% YoY	-$130.7M -285.38% YoY	$14.18M -111.13% YoY	$209.6M 31.82% YoY	$49.26M 1917.04% YoY	$70.51M -157.0% YoY	-$127.4M -166.01% YoY	$159.0M -271.61% YoY	$2.442M -90.21% YoY	-$123.7M -290.11% YoY	$192.9M -7817.6% YoY	-$92.65M -370.92% YoY	$24.95M -108.63% YoY	$65.06M -74.62% YoY	-$2.500M -107.23% YoY	$34.20M -136.23% YoY	-$289.0M 1397.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.891M -151.23% YoY	$101.8M 53.71% YoY	$68.96M -1200.99% YoY	$197.5M -509.26% YoY	$9.547M -106.29% YoY	$66.20M 56.36% YoY	-$6.263M -92.85% YoY	-$48.25M 262.49% YoY	-$151.7M -909.01% YoY	$42.34M -3.55% YoY	-$87.55M -1204.74% YoY	-$13.31M -284.12% YoY	$18.75M -36.43% YoY	$43.89M 20.59% YoY	$7.925M -91.52% YoY	$7.229M -95.61% YoY	$29.50M -47.04% YoY	$36.40M 308.99% YoY	$93.50M 950.56% YoY
Capital Expenditures	$9.251M -37.43% YoY	$37.35M 185.11% YoY	$8.297M -35.4% YoY	$10.07M -6.0% YoY	$14.78M -14.8% YoY	$13.10M 11.79% YoY	$12.84M -219.76% YoY	$10.71M 38.24% YoY	$17.35M -152.95% YoY	$11.72M -308.1% YoY	-$10.72M 18.83% YoY	$7.746M 58.05% YoY	-$32.77M 331.18% YoY	-$5.631M 22.41% YoY	-$9.025M 125.63% YoY	$4.901M -29.93% YoY	-$7.600M -28.97% YoY	-$4.600M -57.8% YoY	-$4.000M -62.96% YoY
Free Cash Flow	-$14.14M 170.04% YoY	$64.41M 21.3% YoY	$60.66M -417.48% YoY	$187.4M -417.85% YoY	-$5.237M -96.9% YoY	$53.10M 73.42% YoY	-$19.11M -75.13% YoY	-$58.96M 180.0% YoY	-$169.1M -428.13% YoY	$30.62M -38.17% YoY	-$76.83M -553.26% YoY	-$21.06M -1004.47% YoY	$51.52M 38.87% YoY	$49.53M 20.79% YoY	$16.95M -82.62% YoY	$2.328M -98.52% YoY	$37.10M -44.13% YoY	$41.00M 107.07% YoY	$97.50M 394.92% YoY