Steel Partners Holdings L.P. SPLP
Regular-session close
After hours · Jan 16, 4:00 PM ET
- YTD
- +16.37%
- 1 year
- +22.40%
SPLP free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
300,412,000 USD
FY 2024 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2024 | 2024-12-31 | 300,412,000 | 328,795,000 | Not meaningful |
| FY 2023 | 2023-12-31 | -28,383,000 | 228,147,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -256,530,000 | -288,954,000 | -891.17% |
| FY 2021 | 2021-12-31 | 32,424,000 | -271,440,000 | -89.33% |
| FY 2020 | 2020-12-31 | 303,864,000 | 232,163,000 | 323.79% |
| FY 2019 | 2019-12-31 | 71,701,000 | 60,126,000 | 519.45% |
| FY 2018 | 2018-12-31 | 11,575,000 | 67,091,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -55,516,000 | -249,057,000 | -128.68% |
| FY 2016 | 2016-12-31 | 193,541,000 | 219,976,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -26,435,000 | -78,156,000 | -151.11% |
| FY 2014 | 2014-12-31 | 51,721,000 | -23,427,000 | -31.17% |
| FY 2013 | 2013-12-31 | 75,148,000 | 32,488,000 | 76.16% |
| FY 2012 | 2012-12-31 | 42,660,000 | 56,236,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -13,576,000 | -53,398,000 | -134.09% |
| FY 2010 | 2010-12-31 | 39,822,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-03-14T14:02:48.000Z. Retrieval time is not a report date.
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