SPLP — Steel Partners Holdings LP Cashflow Statement

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Annual cashflow statement for Steel Partners Holdings LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.69	73.3	132	206	154
Depreciation
Deferred Taxes
Non-Cash Items	92.5	26.3	0.339	-97.4	85.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-57.9	137	-188	-421	-245
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	110	324	77.8	-210	21.2
Capital Expenditures	-39.8	-23.2	-52.3	-47.5	-51.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-235	-1,876	1,570	-129	-90.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-275	-1,899	1,517	-177	-142
Financing Cash Flow Items	40.4	-401	467	734	510
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-36.1	1,574	-1,405	297	465
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-200	-2.16	190	-90.9	343