SPX Technologies Inc. (SPXC)

NYSE: SPXC · Real-Time Price · USD

136.41

2.26 (1.68%)

At close: May 01, 2025, 3:59 PM

137.50

0.80%

After-hours: May 01, 2025, 06:24 PM EDT

SPX Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	200.5M	144.7M	200K	59M	73.8M	65.3M	81.2M	89.3M	30.3M
Depreciation & Amortization	91.6M	63.2M	46.4M	42.3M	31.9M	34.5M	29.2M	25.2M	26.5M
Stock-Based Compensation	15M	13.4M	10.9M	12.8M	13.1M	17.2M	15.5M	15.8M	13.7M
Other Working Capital	n/a	-100K	n/a	29.5M	-1.5M	n/a	-2.8M	-3.7M	-7.7M
Other Non-Cash Items	6M	-22M	-45.5M	32.4M	31.6M	11.1M	16.6M	11.3M	4.1M
Deferred Income Tax	n/a	-25.2M	-21.4M	-1.4M	n/a	15.2M	-300K	-21M	n/a
Change in Working Capital	n/a	34.4M	-127.4M	29.5M	-24.1M	5.3M	-31.6M	-73.7M	-68.1M
Operating Cash Flow	313.1M	208.5M	-136.8M	174.6M	126.3M	148.6M	110.6M	46.9M	6.5M
Capital Expenditures	-38M	-23.9M	-15.9M	-9.6M	-15.3M	-13.5M	-12.4M	-11M	-11.7M
Cash Acquisitions	-292M	-547M	-40M	-265.2M	-104.4M	-147.1M	-180.8M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	45.5M	700K	-10.2M	588.9M	-6.4M	11.2M	12.6M	400K	17.2M
Investing Cash Flow	-284.5M	-570.2M	-66.1M	314.1M	-126.1M	-153.7M	-180.6M	-10.6M	5.5M
Debt Repayment	54.8M	312.2M	500K	-164.5M	15.6M	8.4M	24.6M	-1.3M	-18.9M
Common Stock Repurchased	n/a	-1.3M	-33.7M	-3.3M	n/a	-15.6M	-7.8M	-1.3M	-1.6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.7M	-2.6M	-5.7M	-3.1M	300K	-3.9M	-7.8M	-3.6M	1.00
Financial Cash Flow	53.1M	309.6M	-38.9M	-167.6M	15.9M	-11.1M	16.8M	-6.2M	-20.5M
Net Cash Flow	56.5M	-52.2M	-238.9M	327.7M	13.6M	-14.1M	-55.5M	24.7M	-1.8M
Free Cash Flow	275.1M	184.6M	-152.7M	165M	111M	135.1M	98.2M	35.9M	-5.2M