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STEEL PARTNERS HOLDINGS L.P.

EDGAR

Annual report (10-K) · filed 2025-03-11

Annual consolidated revenue for 2024: about USD 2.028B, using the latest reported figures. The previous period, 2023, was about USD 1.905B.

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Watchlist

Latest quarter

Revenue

498 million USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 2027848000 USD Source
Revenue: 1529928000 USD Source

Net margin

14.98%

2024 Q4 · %

Exact inputs and evidence

Net Income: 261562000 USD Source
Net Income: 186985000 USD Source
Revenue: 2027848000 USD Source
Revenue: 1529928000 USD Source

Operating cash flow

-4.89 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 363282000 USD Source
Operating Cash Flow: 368173000 USD Source

Free cash flow

-14.1 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 363282000 USD Source
Operating Cash Flow: 368173000 USD Source
Capital Expenditure: 64963000 USD Source
Capital Expenditure: 55712000 USD Source

Cash and cash equivalents: 404 million USD 2024-12-31 Source
Exact value

404442000 USD
Long-term debt including current maturities: 120 million USD 2024-12-31 Source
Exact value

119655000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.03 billion USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 476346000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 533159000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 520423000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 2027848000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 1529928000 USD · 2024-01-01 – 2024-09-30 Source

Net income

262 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: 34231000 USD · 2024-01-01 – 2024-03-31 Source
Net income: 116338000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 36416000 USD · 2024-07-01 – 2024-09-30 Source
Net income: 261562000 USD · 2024-01-01 – 2024-12-31 Source
Net income: 186985000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

363 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: 197460000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 266415000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 197460000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 368173000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 266415000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 363282000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 368173000 USD · 2024-01-01 – 2024-09-30 Source

Capital expenditure

65 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 10066000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 18363000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 10066000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 55712000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 18363000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 64963000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 55712000 USD · 2024-01-01 – 2024-09-30 Source

Free cash flow

298 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: 197460000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 266415000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 197460000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 368173000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 266415000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 363282000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 368173000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 10066000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 18363000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 10066000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 55712000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 18363000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 64963000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 55712000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-11.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2024-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.4%

Prior period

USD 1.91 billion

2023-01-01 – 2023-12-31
Current period

USD 2.03 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

2027848000 − 1905457000 = 122391000 USD

1905457000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2027848000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STEEL PARTNERS HOLDINGS L.P. · 2024-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Year-over-year change in Revenue: 122391000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2027848000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#3431624 Filing: 000145285725000010 Input fundies:Revenue: 1905457000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#3433595 Filing: 000145285725000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+73.4%

Prior period

USD 150.83 million

2023-01-01 – 2023-12-31
Current period

USD 261.56 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

261562000 − 150829000 = 110733000 USD

150829000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
261562000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STEEL PARTNERS HOLDINGS L.P. · 2024-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Year-over-year change in Net income: 110733000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 261562000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#3051440 Filing: 000145285725000010 Input fundies:NetIncome: 150829000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#3052070 Filing: 000145285725000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,611.8%

Prior period

USD 21.22 million

2023-01-01 – 2023-12-31
Current period

USD 363.28 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

363282000 − 21222000 = 342060000 USD

21222000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
363282000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STEEL PARTNERS HOLDINGS L.P. · 2024-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Year-over-year change in Operating cash flow: 342060000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 363282000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#1499050 Filing: 000145285725000010 Input fundies:OperatingCashFlow: 21222000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#1499708 Filing: 000145285725000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26.3%

Prior period

USD 51.45 million

2023-01-01 – 2023-12-31
Current period

USD 64.96 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

64963000 − 51451000 = 13512000 USD

51451000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
64963000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STEEL PARTNERS HOLDINGS L.P. · 2024-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Year-over-year change in Capital expenditure: 13512000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 64963000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#1509416 Filing: 000145285725000010 Input fundies:CapitalExpenditure: 51451000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#1510011 Filing: 000145285725000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 2.03 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 261.56 million 13% of revenue

Cash

Operating cash flow USD 363.28 million 18% of revenue
Capital expenditure USD 64.96 million 3.2% of revenue
Free cash flow Derived USD 298.32 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	763009000	Unavailable	Unavailable	Unavailable	136735000	-37092000 Derived	Source 2015-01-01 – 2015-12-31: 763009000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 136735000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -13840000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 23252000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	998556000	Unavailable	Unavailable	Unavailable	6630000	161294000 Derived	Source 2016-01-01 – 2016-12-31: 998556000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 6630000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 195477000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 34183000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1372027000	Unavailable	Unavailable	Unavailable	-16000	-70507000 Derived	Source 2017-01-01 – 2017-12-31: 1372027000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -16000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -15770000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 54737000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1584614000	Unavailable	Unavailable	Unavailable	-32604000	5666000 Derived	Source 2018-01-01 – 2018-12-31: 1584614000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -32604000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 52751000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 47085000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1455048000	Unavailable	Unavailable	Unavailable	-1597000	70408000 Derived	Source 2019-01-01 – 2019-12-31: 1455048000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1597000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 110224000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 39816000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1310636000	Unavailable	Unavailable	Unavailable	72675000	300864000 Derived	Source 2020-01-01 – 2020-12-31: 1310636000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 72675000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 324090000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 23226000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1524896000	Unavailable	Unavailable	Unavailable	131408000	25445000 Derived	Source 2021-01-01 – 2021-12-31: 1524896000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 131408000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 77771000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 52326000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1695441000	Unavailable	Unavailable	Unavailable	205972000	-257771000 Derived	Source 2022-01-01 – 2022-12-31: 1695441000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 205972000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -210230000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 47541000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1905457000	Unavailable	Unavailable	Unavailable	150829000	-30229000 Derived	Source 2023-01-01 – 2023-12-31: 1905457000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 150829000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 21222000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 51451000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2027848000	Unavailable	Unavailable	Unavailable	261562000	298319000 Derived	Source 2024-01-01 – 2024-12-31: 2027848000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 261562000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 363282000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 64963000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	763009000	Revenue: 763009000 Open source
20162016-12-31	Revenue	998556000	Revenue: 998556000 Open source
20172017-12-31	Revenue	1372027000	Revenue: 1372027000 Open source
20182018-12-31	Revenue	1584614000	Revenue: 1584614000 Open source
20192019-12-31	Revenue	1455048000	Revenue: 1455048000 Open source
20202020-12-31	Revenue	1310636000	Revenue: 1310636000 Open source
20212021-12-31	Revenue	1524896000	Revenue: 1524896000 Open source
20222022-12-31	Revenue	1695441000	Revenue: 1695441000 Open source
20232023-12-31	Revenue	1905457000	Revenue: 1905457000 Open source
20242024-12-31	Revenue	2027848000	Revenue: 2027848000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	27.1%	Revenue: 763009000 Open source Revenue: 600468000 Open source
20162016-12-31	Year over year	30.9%	Revenue: 998556000 Open source Revenue: 763009000 Open source
20172017-12-31	Year over year	37.4%	Revenue: 1372027000 Open source Revenue: 998556000 Open source
20182018-12-31	Year over year	15.5%	Revenue: 1584614000 Open source Revenue: 1372027000 Open source
20192019-12-31	Year over year	-8.2%	Revenue: 1455048000 Open source Revenue: 1584614000 Open source
20202020-12-31	Year over year	-9.9%	Revenue: 1310636000 Open source Revenue: 1455048000 Open source
20212021-12-31	Year over year	16.3%	Revenue: 1524896000 Open source Revenue: 1310636000 Open source
20222022-12-31	Year over year	11.2%	Revenue: 1695441000 Open source Revenue: 1524896000 Open source
20232023-12-31	Year over year	12.4%	Revenue: 1905457000 Open source Revenue: 1695441000 Open source
20242024-12-31	Year over year	6.4%	Revenue: 2027848000 Open source Revenue: 1905457000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 12.9% 2024

Free cash flow margin 14.7% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 763009000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 998556000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 1372027000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 1584614000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 1455048000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 1310636000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1524896000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 1695441000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 1905457000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 2027848000 Open source
20152015-12-31	Net margin	17.9%	Net Income: 136735000 Open source Revenue: 763009000 Open source
20162016-12-31	Net margin	0.7%	Net Income: 6630000 Open source Revenue: 998556000 Open source
20172017-12-31	Net margin	-0%	Net Income: -16000 Open source Revenue: 1372027000 Open source
20182018-12-31	Net margin	-2.1%	Net Income: -32604000 Open source Revenue: 1584614000 Open source
20192019-12-31	Net margin	-0.1%	Net Income: -1597000 Open source Revenue: 1455048000 Open source
20202020-12-31	Net margin	5.5%	Net Income: 72675000 Open source Revenue: 1310636000 Open source
20212021-12-31	Net margin	8.6%	Net Income: 131408000 Open source Revenue: 1524896000 Open source
20222022-12-31	Net margin	12.1%	Net Income: 205972000 Open source Revenue: 1695441000 Open source
20232023-12-31	Net margin	7.9%	Net Income: 150829000 Open source Revenue: 1905457000 Open source
20242024-12-31	Net margin	12.9%	Net Income: 261562000 Open source Revenue: 2027848000 Open source
20152015-12-31	Free cash flow margin	-4.9%	Revenue: 763009000 Open source Operating Cash Flow: -13840000 Open source Capital Expenditure: 23252000 Open source
20162016-12-31	Free cash flow margin	16.2%	Revenue: 998556000 Open source Operating Cash Flow: 195477000 Open source Capital Expenditure: 34183000 Open source
20172017-12-31	Free cash flow margin	-5.1%	Revenue: 1372027000 Open source Operating Cash Flow: -15770000 Open source Capital Expenditure: 54737000 Open source
20182018-12-31	Free cash flow margin	0.4%	Revenue: 1584614000 Open source Operating Cash Flow: 52751000 Open source Capital Expenditure: 47085000 Open source
20192019-12-31	Free cash flow margin	4.8%	Revenue: 1455048000 Open source Operating Cash Flow: 110224000 Open source Capital Expenditure: 39816000 Open source
20202020-12-31	Free cash flow margin	23%	Revenue: 1310636000 Open source Operating Cash Flow: 324090000 Open source Capital Expenditure: 23226000 Open source
20212021-12-31	Free cash flow margin	1.7%	Revenue: 1524896000 Open source Operating Cash Flow: 77771000 Open source Capital Expenditure: 52326000 Open source
20222022-12-31	Free cash flow margin	-15.2%	Revenue: 1695441000 Open source Operating Cash Flow: -210230000 Open source Capital Expenditure: 47541000 Open source
20232023-12-31	Free cash flow margin	-1.6%	Revenue: 1905457000 Open source Operating Cash Flow: 21222000 Open source Capital Expenditure: 51451000 Open source
20242024-12-31	Free cash flow margin	14.7%	Revenue: 2027848000 Open source Operating Cash Flow: 363282000 Open source Capital Expenditure: 64963000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 363.3M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-13840000	Operating Cash Flow: -13840000 Open source
20162016-12-31	Operating cash flow	195477000	Operating Cash Flow: 195477000 Open source
20172017-12-31	Operating cash flow	-15770000	Operating Cash Flow: -15770000 Open source
20182018-12-31	Operating cash flow	52751000	Operating Cash Flow: 52751000 Open source
20192019-12-31	Operating cash flow	110224000	Operating Cash Flow: 110224000 Open source
20202020-12-31	Operating cash flow	324090000	Operating Cash Flow: 324090000 Open source
20212021-12-31	Operating cash flow	77771000	Operating Cash Flow: 77771000 Open source
20222022-12-31	Operating cash flow	-210230000	Operating Cash Flow: -210230000 Open source
20232023-12-31	Operating cash flow	21222000	Operating Cash Flow: 21222000 Open source
20242024-12-31	Operating cash flow	363282000	Operating Cash Flow: 363282000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 298.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-37092000	Operating Cash Flow: -13840000 Open source Capital Expenditure: 23252000 Open source
20162016-12-31	Free cash flow	161294000	Operating Cash Flow: 195477000 Open source Capital Expenditure: 34183000 Open source
20172017-12-31	Free cash flow	-70507000	Operating Cash Flow: -15770000 Open source Capital Expenditure: 54737000 Open source
20182018-12-31	Free cash flow	5666000	Operating Cash Flow: 52751000 Open source Capital Expenditure: 47085000 Open source
20192019-12-31	Free cash flow	70408000	Operating Cash Flow: 110224000 Open source Capital Expenditure: 39816000 Open source
20202020-12-31	Free cash flow	300864000	Operating Cash Flow: 324090000 Open source Capital Expenditure: 23226000 Open source
20212021-12-31	Free cash flow	25445000	Operating Cash Flow: 77771000 Open source Capital Expenditure: 52326000 Open source
20222022-12-31	Free cash flow	-257771000	Operating Cash Flow: -210230000 Open source Capital Expenditure: 47541000 Open source
20232023-12-31	Free cash flow	-30229000	Operating Cash Flow: 21222000 Open source Capital Expenditure: 51451000 Open source
20242024-12-31	Free cash flow	298319000	Operating Cash Flow: 363282000 Open source Capital Expenditure: 64963000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.2% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	56.1%	Total Liabilities: 944411000 Open source Total Assets: 1684773000 Open source
20162016-12-31	Liabilities / assets	64.2%	Total Liabilities: 1262857000 Open source Total Assets: 1967115000 Open source
20172017-12-31	Liabilities / assets	73.8%	Total Liabilities: 1597004000 Open source Total Assets: 2164040000 Open source
20182018-12-31	Liabilities / assets	79.1%	Total Liabilities: 1863551000 Open source Total Assets: 2356059000 Open source
20192019-12-31	Liabilities / assets	80%	Total Liabilities: 1865138000 Open source Total Assets: 2331771000 Open source
20202020-12-31	Liabilities / assets	86.3%	Total Liabilities: 3395156000 Open source Total Assets: 3934378000 Open source
20212021-12-31	Liabilities / assets	75%	Total Liabilities: 2006181000 Open source Total Assets: 2675229000 Open source
20222022-12-31	Liabilities / assets	75.2%	Total Liabilities: 2434389000 Open source Total Assets: 3235849000 Open source
20232023-12-31	Liabilities / assets	74.8%	Total Liabilities: 2985032000 Open source Total Assets: 3990440000 Open source
20242024-12-31	Liabilities / assets	67.2%	Total Liabilities: 2406843000 Open source Total Assets: 3580267000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	2.24×	Current Assets: 719474000 Open source Current Liabilities: 321249000 Open source
20162016-12-31	Current assets / current liabilities	1.97×	Current Assets: 915511000 Open source Current Liabilities: 465766000 Open source
20172017-12-31	Current assets / current liabilities	2×	Current Assets: 1028562000 Open source Current Liabilities: 514873000 Open source
20182018-12-31	Current assets / current liabilities	1.57×	Current Assets: 1092291000 Open source Current Liabilities: 696781000 Open source
20192019-12-31	Current assets / current liabilities	1.16×	Current Assets: 1089867000 Open source Current Liabilities: 935798000 Open source
20202020-12-31	Current assets / current liabilities	1.55×	Current Assets: 803303000 Open source Current Liabilities: 517001000 Open source
20212021-12-31	Current assets / current liabilities	1.8×	Current Assets: 1284102000 Open source Current Liabilities: 715012000 Open source
20222022-12-31	Current assets / current liabilities	1.09×	Current Assets: 1805228000 Open source Current Liabilities: 1649143000 Open source
20232023-12-31	Current assets / current liabilities	1.27×	Current Assets: 2627356000 Open source Current Liabilities: 2065132000 Open source
20242024-12-31	Current assets / current liabilities	1.34×	Current Assets: 2443685000 Open source Current Liabilities: 1818369000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 136.74 million Exact value Exact value: 136735000 USD 2015-01-01 – 2015-12-31: 136735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL PARTNERS HOLDINGS L.P. · 2015-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Net Income: 136735000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 136735000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285718000009/splp-20171231.xml#1649323 Filing: 000145285718000009 The citation records this snapshot. The page link may show a newer release later.	−USD 13.84 million Exact value Exact value: -13840000 USD 2015-01-01 – 2015-12-31: -13840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL PARTNERS HOLDINGS L.P. · 2015-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Operating Cash Flow: -13840000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13840000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285718000009/splp-20171231.xml#1647117 Filing: 000145285718000009 The citation records this snapshot. The page link may show a newer release later.	USD 23.25 million Exact value Exact value: 23252000 USD 2015-01-01 – 2015-12-31: 23252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL PARTNERS HOLDINGS L.P. · 2015-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Capital Expenditure: 23252000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23252000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285718000009/splp-20171231.xml#1778876 Filing: 000145285718000009 The citation records this snapshot. The page link may show a newer release later.	−USD 37.09 million Calculation and evidence -13840000 − 23252000 USD Exact free cash flow: -37092000 USD 2015-01-01 – 2015-12-31: -13840000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 23252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL PARTNERS HOLDINGS L.P. · 2015-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Free cash flow: -37092000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13840000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285718000009/splp-20171231.xml#1647117 Filing: 000145285718000009 Input fundies:CapitalExpenditure: 23252000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285718000009/splp-20171231.xml#1778876 Filing: 000145285718000009 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 6.63 million Exact value Exact value: 6630000 USD 2016-01-01 – 2016-12-31: 6630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL PARTNERS HOLDINGS L.P. · 2016-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Net Income: 6630000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6630000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285718000009/splp-20171231.xml#1650872 Filing: 000145285718000009 The citation records this snapshot. The page link may show a newer release later.	USD 195.48 million Exact value Exact value: 195477000 USD 2016-01-01 – 2016-12-31: 195477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL PARTNERS HOLDINGS L.P. · 2016-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Operating Cash Flow: 195477000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195477000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285718000009/splp-20171231.xml#1647601 Filing: 000145285718000009 The citation records this snapshot. The page link may show a newer release later.	USD 34.18 million Exact value Exact value: 34183000 USD 2016-01-01 – 2016-12-31: 34183000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL PARTNERS HOLDINGS L.P. · 2016-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Capital Expenditure: 34183000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34183000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285718000009/splp-20171231.xml#1779087 Filing: 000145285718000009 The citation records this snapshot. The page link may show a newer release later.	USD 161.29 million Calculation and evidence 195477000 − 34183000 USD Exact free cash flow: 161294000 USD 2016-01-01 – 2016-12-31: 195477000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 34183000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL PARTNERS HOLDINGS L.P. · 2016-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Free cash flow: 161294000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 195477000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285718000009/splp-20171231.xml#1647601 Filing: 000145285718000009 Input fundies:CapitalExpenditure: 34183000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285718000009/splp-20171231.xml#1779087 Filing: 000145285718000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 16,000 Exact value Exact value: -16000 USD 2017-01-01 – 2017-12-31: -16000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL PARTNERS HOLDINGS L.P. · 2017-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Net Income: -16000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285719000006/splp-20181231.xml#1375109 Filing: 000145285719000006 The citation records this snapshot. The page link may show a newer release later.	−USD 15.77 million Exact value Exact value: -15770000 USD 2017-01-01 – 2017-12-31: -15770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL PARTNERS HOLDINGS L.P. · 2017-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Operating Cash Flow: -15770000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15770000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285719000006/splp-20181231.xml#1373461 Filing: 000145285719000006 The citation records this snapshot. The page link may show a newer release later.	USD 54.74 million Exact value Exact value: 54737000 USD 2017-01-01 – 2017-12-31: 54737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL PARTNERS HOLDINGS L.P. · 2017-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Capital Expenditure: 54737000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54737000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285719000006/splp-20181231.xml#1461823 Filing: 000145285719000006 The citation records this snapshot. The page link may show a newer release later.	−USD 70.51 million Calculation and evidence -15770000 − 54737000 USD Exact free cash flow: -70507000 USD 2017-01-01 – 2017-12-31: -15770000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 54737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL PARTNERS HOLDINGS L.P. · 2017-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Free cash flow: -70507000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15770000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285719000006/splp-20181231.xml#1373461 Filing: 000145285719000006 Input fundies:CapitalExpenditure: 54737000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285719000006/splp-20181231.xml#1461823 Filing: 000145285719000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 32.6 million Exact value Exact value: -32604000 USD 2018-01-01 – 2018-12-31: -32604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL PARTNERS HOLDINGS L.P. · 2018-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Net Income: -32604000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32604000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285720000010/splp-20191231.xml#1307942 Filing: 000145285720000010 The citation records this snapshot. The page link may show a newer release later.	USD 52.75 million Exact value Exact value: 52751000 USD 2018-01-01 – 2018-12-31: 52751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL PARTNERS HOLDINGS L.P. · 2018-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Operating Cash Flow: 52751000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52751000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285720000010/splp-20191231.xml#1306293 Filing: 000145285720000010 The citation records this snapshot. The page link may show a newer release later.	USD 47.09 million Exact value Exact value: 47085000 USD 2018-01-01 – 2018-12-31: 47085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL PARTNERS HOLDINGS L.P. · 2018-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Capital Expenditure: 47085000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47085000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285720000010/splp-20191231.xml#1398017 Filing: 000145285720000010 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Calculation and evidence 52751000 − 47085000 USD Exact free cash flow: 5666000 USD 2018-01-01 – 2018-12-31: 52751000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 47085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL PARTNERS HOLDINGS L.P. · 2018-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Free cash flow: 5666000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52751000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285720000010/splp-20191231.xml#1306293 Filing: 000145285720000010 Input fundies:CapitalExpenditure: 47085000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285720000010/splp-20191231.xml#1398017 Filing: 000145285720000010 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.6 million Exact value Exact value: -1597000 USD 2019-01-01 – 2019-12-31: -1597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL PARTNERS HOLDINGS L.P. · 2019-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Net Income: -1597000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1597000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285721000010/splp-20201231.htm#4495929 Filing: 000145285721000010 The citation records this snapshot. The page link may show a newer release later.	USD 110.22 million Exact value Exact value: 110224000 USD 2019-01-01 – 2019-12-31: 110224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL PARTNERS HOLDINGS L.P. · 2019-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Operating Cash Flow: 110224000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110224000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285721000010/splp-20201231.htm#4733544 Filing: 000145285721000010 The citation records this snapshot. The page link may show a newer release later.	USD 39.82 million Exact value Exact value: 39816000 USD 2019-01-01 – 2019-12-31: 39816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL PARTNERS HOLDINGS L.P. · 2019-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Capital Expenditure: 39816000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39816000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285721000010/splp-20201231.htm#4756044 Filing: 000145285721000010 The citation records this snapshot. The page link may show a newer release later.	USD 70.41 million Calculation and evidence 110224000 − 39816000 USD Exact free cash flow: 70408000 USD 2019-01-01 – 2019-12-31: 110224000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 39816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL PARTNERS HOLDINGS L.P. · 2019-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Free cash flow: 70408000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110224000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285721000010/splp-20201231.htm#4733544 Filing: 000145285721000010 Input fundies:CapitalExpenditure: 39816000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285721000010/splp-20201231.htm#4756044 Filing: 000145285721000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 72.68 million Exact value Exact value: 72675000 USD 2020-01-01 – 2020-12-31: 72675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL PARTNERS HOLDINGS L.P. · 2020-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Net Income: 72675000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72675000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285722000011/splp-20211231.htm#3626593 Filing: 000145285722000011 The citation records this snapshot. The page link may show a newer release later.	USD 324.09 million Exact value Exact value: 324090000 USD 2020-01-01 – 2020-12-31: 324090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL PARTNERS HOLDINGS L.P. · 2020-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Operating Cash Flow: 324090000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 324090000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285722000011/splp-20211231.htm#1705819 Filing: 000145285722000011 The citation records this snapshot. The page link may show a newer release later.	USD 23.23 million Exact value Exact value: 23226000 USD 2020-01-01 – 2020-12-31: 23226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL PARTNERS HOLDINGS L.P. · 2020-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Capital Expenditure: 23226000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23226000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285722000011/splp-20211231.htm#1720326 Filing: 000145285722000011 The citation records this snapshot. The page link may show a newer release later.	USD 300.86 million Calculation and evidence 324090000 − 23226000 USD Exact free cash flow: 300864000 USD 2020-01-01 – 2020-12-31: 324090000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 23226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL PARTNERS HOLDINGS L.P. · 2020-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Free cash flow: 300864000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 324090000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285722000011/splp-20211231.htm#1705819 Filing: 000145285722000011 Input fundies:CapitalExpenditure: 23226000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285722000011/splp-20211231.htm#1720326 Filing: 000145285722000011 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 131.41 million Exact value Exact value: 131408000 USD 2021-01-01 – 2021-12-31: 131408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL PARTNERS HOLDINGS L.P. · 2021-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Net Income: 131408000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 131408000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285723000008/splp-20221231.htm#3514964 Filing: 000145285723000008 The citation records this snapshot. The page link may show a newer release later.	USD 77.77 million Exact value Exact value: 77771000 USD 2021-01-01 – 2021-12-31: 77771000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL PARTNERS HOLDINGS L.P. · 2021-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Operating Cash Flow: 77771000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77771000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285723000008/splp-20221231.htm#1684223 Filing: 000145285723000008 The citation records this snapshot. The page link may show a newer release later.	USD 52.33 million Exact value Exact value: 52326000 USD 2021-01-01 – 2021-12-31: 52326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL PARTNERS HOLDINGS L.P. · 2021-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Capital Expenditure: 52326000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52326000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285723000008/splp-20221231.htm#1698548 Filing: 000145285723000008 The citation records this snapshot. The page link may show a newer release later.	USD 25.45 million Calculation and evidence 77771000 − 52326000 USD Exact free cash flow: 25445000 USD 2021-01-01 – 2021-12-31: 77771000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 52326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL PARTNERS HOLDINGS L.P. · 2021-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Free cash flow: 25445000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77771000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285723000008/splp-20221231.htm#1684223 Filing: 000145285723000008 Input fundies:CapitalExpenditure: 52326000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285723000008/splp-20221231.htm#1698548 Filing: 000145285723000008 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 205.97 million Exact value Exact value: 205972000 USD 2022-01-01 – 2022-12-31: 205972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL PARTNERS HOLDINGS L.P. · 2022-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Net Income: 205972000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 205972000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285724000008/splp-20231231.htm#3077042 Filing: 000145285724000008 The citation records this snapshot. The page link may show a newer release later.	−USD 210.23 million Exact value Exact value: -210230000 USD 2022-01-01 – 2022-12-31: -210230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL PARTNERS HOLDINGS L.P. · 2022-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Operating Cash Flow: -210230000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -210230000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285724000008/splp-20231231.htm#1502134 Filing: 000145285724000008 The citation records this snapshot. The page link may show a newer release later.	USD 47.54 million Exact value Exact value: 47541000 USD 2022-01-01 – 2022-12-31: 47541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL PARTNERS HOLDINGS L.P. · 2022-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Capital Expenditure: 47541000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47541000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285724000008/splp-20231231.htm#1512429 Filing: 000145285724000008 The citation records this snapshot. The page link may show a newer release later.	−USD 257.77 million Calculation and evidence -210230000 − 47541000 USD Exact free cash flow: -257771000 USD 2022-01-01 – 2022-12-31: -210230000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 47541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL PARTNERS HOLDINGS L.P. · 2022-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Free cash flow: -257771000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -210230000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285724000008/splp-20231231.htm#1502134 Filing: 000145285724000008 Input fundies:CapitalExpenditure: 47541000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285724000008/splp-20231231.htm#1512429 Filing: 000145285724000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 150.83 million Exact value Exact value: 150829000 USD 2023-01-01 – 2023-12-31: 150829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL PARTNERS HOLDINGS L.P. · 2023-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Net Income: 150829000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150829000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#3052070 Filing: 000145285725000010 The citation records this snapshot. The page link may show a newer release later.	USD 21.22 million Exact value Exact value: 21222000 USD 2023-01-01 – 2023-12-31: 21222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL PARTNERS HOLDINGS L.P. · 2023-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Operating Cash Flow: 21222000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21222000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#1499708 Filing: 000145285725000010 The citation records this snapshot. The page link may show a newer release later.	USD 51.45 million Exact value Exact value: 51451000 USD 2023-01-01 – 2023-12-31: 51451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL PARTNERS HOLDINGS L.P. · 2023-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Capital Expenditure: 51451000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51451000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#1510011 Filing: 000145285725000010 The citation records this snapshot. The page link may show a newer release later.	−USD 30.23 million Calculation and evidence 21222000 − 51451000 USD Exact free cash flow: -30229000 USD 2023-01-01 – 2023-12-31: 21222000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 51451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL PARTNERS HOLDINGS L.P. · 2023-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Free cash flow: -30229000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21222000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#1499708 Filing: 000145285725000010 Input fundies:CapitalExpenditure: 51451000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#1510011 Filing: 000145285725000010 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 261.56 million Exact value Exact value: 261562000 USD 2024-01-01 – 2024-12-31: 261562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STEEL PARTNERS HOLDINGS L.P. · 2024-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Net Income: 261562000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 261562000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#3051440 Filing: 000145285725000010 The citation records this snapshot. The page link may show a newer release later.	USD 363.28 million Exact value Exact value: 363282000 USD 2024-01-01 – 2024-12-31: 363282000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STEEL PARTNERS HOLDINGS L.P. · 2024-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Operating Cash Flow: 363282000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 363282000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#1499050 Filing: 000145285725000010 The citation records this snapshot. The page link may show a newer release later.	USD 64.96 million Exact value Exact value: 64963000 USD 2024-01-01 – 2024-12-31: 64963000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STEEL PARTNERS HOLDINGS L.P. · 2024-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Capital Expenditure: 64963000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64963000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#1509416 Filing: 000145285725000010 The citation records this snapshot. The page link may show a newer release later.	USD 298.32 million Calculation and evidence 363282000 − 64963000 USD Exact free cash flow: 298319000 USD 2024-01-01 – 2024-12-31: 363282000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 64963000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STEEL PARTNERS HOLDINGS L.P. · 2024-12-31 STEEL PARTNERS HOLDINGS L.P. (edgar:1452857) Free cash flow: 298319000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:41:39Z Snapshot: 4555699870c8237886fa2175ba77244c0f41b423c4bc0434b30913136b78f598 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1452857?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 363282000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#1499050 Filing: 000145285725000010 Input fundies:CapitalExpenditure: 64963000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1452857/000145285725000010/splp-20241231.htm#1509416 Filing: 000145285725000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 6,242 latest values · 6,242 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001452857, 1452857, edgar:1452857

Also known as STEEL PARTNERS HOLDINGS L.P., WEBFINANCIAL L.P.

STEEL PARTNERS HOLDINGS L.P.

Latest quarter

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Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation