Steel Partners Holdings L.P.
SPLPOTCIndustrials
$50.05
$-0.05(-0.10%)
Market Cap$955184580
P/E Ratio—
52W High$51.25
52W Low$27.95
Steel Partners Holdings L.P. (SPLP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SPLP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.15B | $0.21B | $0.13B | $0.08B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.05B | $0.06B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.08B | ($0.24B) | ($0.42B) | ($0.19B) | $0.14B |
| Net Cash from Operations | $0.36B | $0.02B | ($0.21B) | $0.08B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.02B) |
| Purchases of Investments | ($0.14B) | ($0.21B) | ($0.31B) | ($0.05B) | ($0.01B) |
| Sales of Investments | $0.28B | $0.26B | $0.18B | $0.04B | $0.04B |
| Net Cash from Investing | $0.11B | ($0.14B) | ($0.18B) | $1.52B | ($1.90B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.11B) | ($0.02B) | ($0.04B) | ($0.05B) | ($0.02B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.04B) |
| Debt Issued / Repaid | ($0.08B) | ($0.02B) | ($0.38B) | ($1.82B) | $2.04B |
| Net Cash from Financing | ($0.65B) | $0.46B | $0.30B | ($1.40B) | $1.57B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.30B | ($0.03B) | ($0.26B) | $0.03B | $0.30B |
| FCF Margin %(computed) | 14.71% | -1.59% | -15.20% | 1.67% | 22.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Steel Partners Holdings L.P. data
About Steel Partners Holdings L.P. (SPLP) Cash Flow Statement
Steel Partners Holdings L.P. generated operating cash flow of $0.36B and free cash flow of $0.30B for 2024 — a FCF margin of 14.71%. Capital expenditure was ($0.06B).
Frequently asked questions
SPLP · 4 questionsSteel Partners Holdings L.P. generated free cash flow of $0.30B for 2024, up 1086.9% year-over-year.
SPLP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10