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Report an ErrorSteel Partners Holdings L.P. Cash Flow 2011-2024 | SPLP
Annual Cash Flow Steel Partners Holdings L.P.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
77.8 M | 324 M | 110 M | 52.8 M | -15.8 M | 195 M | -13.8 M | 78 M | 95 M | 65.5 M | 5.49 M |
Depreciation & Amortization |
60.5 M | 65.3 M | 66.2 M | 80.3 M | 71.9 M | 70.5 M | 48.6 M | 38.4 M | 31 M | 24.8 M | 20.7 M |
Accounts Payables |
123 M | 101 M | 99.8 M | 106 M | 105 M | 89.3 M | 60 M | 34.7 M | 39.3 M | 39 M | - |
Accounts Receivables |
194 M | 164 M | 188 M | 210 M | 188 M | 163 M | 112 M | 85.6 M | 96.7 M | 85.5 M | - |
Total Inventories |
184 M | 137 M | 168 M | 159 M | 143 M | 119 M | 102 M | 64.1 M | 66.6 M | 53.2 M | - |
All numbers in USD currency
Quarterly Cash Flow Steel Partners Holdings L.P.
| 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 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -58.5 M | - | -13.3 M | - | 59 M | - | 7.23 M | - | 295 M | 258 M | 165 M | - | 54.5 M | 45.6 M | 36.7 M | - | 37.7 M | -5.13 M | - | - | - | - | - | - | - | - | -79.3 M | - | 109 K | -32.9 M | -28 M | - | 28.6 M | 448 K | -17.9 M | - | 66.1 M | 16.9 M | -6.77 M | - | 28.4 M | 20.1 M | 12.1 M | - | -13.4 M | -31.7 M | -27.1 M |
Depreciation & Amortization |
13.8 M | - | - | 12.7 M | 13.3 M | 14.2 M | - | 15 M | 15.1 M | 15.1 M | - | 16.3 M | 16.2 M | 16.2 M | - | 16.4 M | 16.4 M | 16.2 M | - | 21.6 M | 19.6 M | 18.7 M | - | 18.5 M | 35.7 M | 18.3 M | - | 46.5 M | 27.3 M | 13.5 M | - | 34.5 M | 20.5 M | 9.67 M | - | 28.6 M | 19.2 M | 9.59 M | - | 26.3 M | 17.2 M | 8.51 M | - | 20.2 M | 11.7 M | 6.09 M | - | 18.6 M | 12.5 M | 6.19 M |
Accounts Payables |
136 M | - | 110 M | 133 M | - | 155 M | 123 M | 133 M | 130 M | 136 M | 101 M | 101 M | 101 M | 101 M | 88.2 M | 85.8 M | 85.8 M | 85.8 M | 106 M | 106 M | 106 M | 106 M | 105 M | 105 M | 105 M | 105 M | 89.3 M | 89.3 M | 89.3 M | 89.3 M | 60 M | 60 M | 60 M | 60 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 33.8 M | 39.5 M | 39.5 M | 39.5 M | 34 M | 34 M | 34 M | 39 M | 35 M | 37.2 M | 37.8 M | 37.8 M |
Accounts Receivables |
255 M | - | 184 M | 207 M | - | 217 M | 194 M | 203 M | 204 M | 186 M | 164 M | 164 M | 164 M | 164 M | 170 M | 175 M | 175 M | 175 M | 210 M | 210 M | 210 M | 210 M | 188 M | 188 M | 188 M | 188 M | 163 M | 163 M | 163 M | 130 M | 112 M | 137 M | 131 M | 95.6 M | 85.6 M | 85.6 M | 85.6 M | 85.6 M | 83 M | 97.2 M | 97.2 M | 96.7 M | 81.8 M | 81.8 M | 81.8 M | 85.5 M | 80.5 M | 83.6 M | 85 M | 90.2 M |
Total Inventories |
224 M | - | 214 M | 211 M | - | 197 M | 184 M | 170 M | 158 M | 152 M | 137 M | 137 M | 137 M | 137 M | 148 M | 152 M | 152 M | 152 M | 159 M | 159 M | 159 M | 159 M | 143 M | 143 M | 143 M | 143 M | 119 M | 119 M | 119 M | 119 M | 102 M | 102 M | 102 M | 102 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M | 60.1 M | 66.6 M | 66.6 M | 66.6 M | 48.8 M | 48.8 M | 48.8 M | 53.2 M | 50.2 M | 52 M | 53.8 M | 53.8 M |
All numbers in USD currency