STEEL PARTNERS HOLDINGS L.P.SPLP
| Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | 64 | 45 | -7 | 157 | 3 | 6 | -31 | 4 | 73 | 133 | 206 | 154 | 271 |
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| Provision for credit losses | - | - | - | - | - | - | - | - | - | - | - | 52 | 8 |
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| Loss of associated companies, net of taxes | - | - | - | - | - | - | - | - | - | - | - | -9 | -6 |
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| Realized and unrealized losses (gains) on securities, net | - | - | - | - | - | - | - | - | - | - | 35 | 7 | -3 |
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| Gains from sale of businesses | - | - | - | - | - | - | - | - | - | 8 | 86 | 0 | - |
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| Derivative gains on economic interests in loans | - | - | - | - | - | - | 15 | 15 | 6 | 5 | 5 | 5 | 6 |
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| Non-cash pension expense | - | - | - | - | - | - | - | - | - | - | - | 12 | 5 |
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| Deferred income taxes | -16 | -6 | -12 | -8 | -13 | -87 | 2 | -13 | -22 | -73 | -49 | 30 | 94 |
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| Depreciation and amortization | 29 | 35 | 38 | 49 | 71 | 72 | 80 | 72 | 65 | 61 | 54 | 57 | 59 |
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| Noncash Lease Expense | - | - | - | - | - | - | - | 11 | 9 | 10 | 10 | 18 | 23 |
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| Equity-based compensation | 7 | 34 | 8 | 9 | 4 | 11 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
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| Asset impairment charges | - | - | - | - | - | - | - | - | 1 | - | 3 | 1 | 1 |
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| Other | -2 | 2 | 0 | 10 | 4 | -5 | -3 | -3 | 3 | 0 | 4 | -4 | -1 |
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| Trade and other receivables | -19 | -5 | 3 | -17 | 12 | 23 | 20 | -21 | -9 | 33 | 1 | -5 | 12 |
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| Inventories | -1 | -2 | 5 | -13 | -8 | 22 | 7 | 9 | -12 | 48 | 41 | -19 | -6 |
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| Prepaid expenses and other assets | -1 | 1 | -2 | 1 | 8 | 5 | 8 | -3 | 6 | 5 | 10 | 8 | -5 |
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| Accounts payable, accrued and other liabilities | -13 | -20 | -21 | -24 | 4 | -35 | -3 | -31 | -16 | 9 | 35 | 5 | -44 |
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| Net decrease (increase) in loans held for sale | 20 | -26 | 17 | 119 | -79 | 56 | 51 | 37 | -138 | 110 | 404 | 266 | -129 |
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| Net cash provided by operating activities | 65 | 95 | 78 | -16 | 195 | -16 | 53 | 112 | 324 | 78 | -210 | 21 | 363 |
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| Purchases of investments | 217 | 242 | 112 | 44 | 28 | 56 | 150 | 91 | 14 | 50 | 311 | 209 | 142 |
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| Proceeds from maturities of investments | - | - | - | - | - | - | - | - | - | - | - | 46 | 263 |
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| Proceeds from sales of investments | - | - | - | - | - | - | - | - | 35 | 12 | 156 | 213 | 21 |
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| Principal repayment on Steel Connect Convertible Note | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
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| Loan originations, net of collections | - | - | - | - | - | - | - | - | - | - | - | 209 | -33 |
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| Purchases of property, plant and equipment | 36 | 25 | 29 | 23 | 34 | 55 | 47 | 43 | 23 | 52 | 48 | 51 | 65 |
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| Proceeds from Sale of Productive Assets | 8 | 1 | 2 | 11 | 32 | 42 | 6 | 1 | 3 | - | - | 2 | 2 |
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| Proceeds from Consolidation, Investing Activities | - | - | - | - | - | - | - | - | - | - | - | 66 | - |
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| Other | 1 | -1 | 3 | 0 | -0 | 0 | -1 | - | - | - | 0 | 1 | 0 |
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| Net cash provided by (used in) investing activities | 54 | -171 | -63 | 65 | -161 | -173 | -366 | -275 | -1,899 | 1,517 | -177 | -142 | 111 |
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| Net revolver (repayments) borrowings | -24 | 31 | 196 | -66 | 147 | 68 | - | - | - | 120 | -91 | 11 | -72 |
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| Repayments of term loans | - | - | - | - | - | - | - | - | - | 183 | 0 | 0 | 0 |
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| Purchases of the Company's common units | - | - | - | - | - | - | - | - | - | - | - | 20 | 109 |
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| Purchases of the Company's preferred units | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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| Net decrease in other borrowings | 2 | - | 0 | 0 | -0 | -1 | - | - | - | -1,753 | -291 | -26 | -12 |
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| Distribution to preferred unitholders | - | - | - | - | - | - | - | - | 40 | 10 | 10 | 10 | 10 |
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| Purchase of subsidiary shares from noncontrolling interests | - | - | - | - | - | - | - | - | - | - | - | 3 | 16 |
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| Tax withholding related to vesting of restricted units | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 |
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| Increase (Decrease) in Deposits | -16 | 40 | 47 | 87 | 113 | 145 | 200 | 43 | -399 | 469 | 744 | 513 | -425 |
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| Net cash (used in) provided by financing activities | -49 | 82 | -30 | -51 | 231 | 156 | 227 | -36 | 1,574 | -1,405 | 297 | 465 | -646 |
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| Net change for the period | - | - | - | - | - | - | -87 | -199 | -1 | 190 | - | 344 | -172 |
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| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | -1 | -0 | -2 |
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