SPX Technologies Inc.
(SPXC)
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At close: undefined
155.53
0.21%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 144.70M | 200.00K | 425.40M | 97.20M | 65.30M | 81.20M | 89.30M | -67.60M | -117.00M | 388.40M | 212.60M | 262.00M | 185.30M | 191.60M | 48.20M | 253.20M | 294.20M | 170.70M | -19.60M | -114.70M | 236.00M | 127.40M | 173.00M | 198.30M | 107.50M | -41.70M | -3.40M | -55.60M | -4.20M | 14.10M | 15.20M | 22.10M | -19.40M | 17.70M | 81.30M |
| Depreciation & Amortization | 63.20M | 46.40M | 42.30M | 41.70M | 34.50M | 29.20M | 25.20M | 26.50M | 39.20M | 109.20M | 114.80M | 111.80M | 120.70M | 113.00M | 105.90M | 104.50M | 79.00M | 75.20M | 87.90M | 97.10M | 123.60M | 139.10M | 174.90M | 110.90M | 105.40M | 69.40M | 25.00M | 40.80M | 43.50M | 38.50M | 24.40M | 25.30M | 23.80M | 19.90M | 19.70M |
| Stock-Based Compensation | 13.40M | 10.90M | 12.80M | 13.10M | 13.60M | 15.50M | 15.80M | 13.70M | 34.50M | 38.40M | 32.80M | 39.40M | 41.40M | 31.10M | 27.60M | 41.50M | 41.40M | 37.60M | 28.30M | 9.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -100.00K | -700.00K | -21.40M | 32.00M | 69.10M | 49.00M | -106.50M | -71.00M | -23.30M | - | -250.00M | - | -19.00M | -28.20M | -67.10M | 27.20M | -5.30M | -185.60M | -80.10M | - | - | -99.50M | 11.60M | -118.90M | 9.80M | -55.10M | -88.00M | 26.70M | -4.90M | -15.60M | -27.70M | 7.20M | 39.40M | -55.20M | 16.10M |
| Other Non-Cash Items | -22.00M | -45.50M | -334.00M | 9.60M | 15.10M | 13.80M | 8.30M | 104.30M | 29.50M | -302.90M | -234.10M | -19.20M | 122.20M | 144.50M | 346.10M | 198.90M | 121.00M | 104.50M | -136.80M | 490.50M | -66.50M | 285.80M | 72.40M | -69.00M | -50.40M | 77.20M | -1.90M | 1.50M | 7.00M | -3.40M | 4.80M | 1.80M | -3.10M | -1.90M | -58.50M |
| Deferred Income Tax | -25.20M | -21.40M | -1.40M | 11.30M | 14.80M | -300.00K | -21.00M | -10.00M | -4.20M | -81.70M | 95.00M | 11.00M | -25.10M | 61.00M | -21.00M | 25.40M | -9.50M | 5.40M | 39.90M | -106.90M | 138.90M | 136.50M | 103.40M | 107.60M | 68.10M | -19.50M | 6.80M | -5.20M | 18.80M | -5.80M | -15.30M | 8.50M | 2.70M | 2.30M | -1.80M |
| Change in Working Capital | 34.40M | -127.40M | 29.50M | -47.50M | 5.30M | -28.80M | -70.00M | -60.40M | -20.50M | -75.00M | -115.80M | -335.20M | -121.90M | -287.60M | -35.70M | -218.50M | -86.50M | -333.40M | -131.30M | -195.40M | 31.50M | -249.70M | -31.50M | -121.70M | -18.80M | -40.50M | -91.60M | 44.90M | -2.10M | -4.90M | -39.30M | 9.80M | 62.20M | -69.40M | -9.10M |
| Operating Cash Flow | 208.50M | -136.80M | 174.60M | 126.30M | 148.60M | 110.60M | 47.60M | 6.50M | -38.50M | 76.40M | 105.30M | 69.80M | 322.60M | 253.60M | 471.10M | 405.00M | 439.60M | 60.00M | -131.60M | 179.70M | 626.10M | 439.10M | 492.20M | 171.20M | 211.80M | 44.90M | -15.90M | 93.30M | 66.40M | 35.80M | 25.30M | 67.50M | 66.20M | -31.40M | 10.10M |
| Capital Expenditures | -23.90M | -15.90M | -9.60M | -21.50M | -17.80M | -12.40M | -11.00M | -11.70M | -17.90M | -61.10M | -54.90M | -84.30M | -154.10M | -75.70M | -92.80M | -131.40M | -90.90M | -58.10M | -68.60M | -40.20M | -70.00M | -94.10M | -150.00M | -123.30M | -198.40M | -80.10M | -27.70M | -20.20M | -31.00M | -48.50M | -124.90M | -20.40M | -31.50M | -26.70M | -41.00M |
| Acquisitions | -547.00M | -40.00M | -265.20M | -104.40M | -147.10M | -180.80M | - | 48.10M | 2.00M | - | -2.90M | -34.30M | -792.50M | -130.60M | -131.40M | -15.00M | -567.20M | -169.40M | -50.40M | -125.80M | -252.30M | -238.40M | -528.10M | -220.80M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | -300.00K | - | - | - | - | - | - | - | - | -14.00M | - | - | - | - | -70.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 300.00K | - | - | - | - | - | - | - | - | - | 145.80M | - | - | - | - | 70.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 700.00K | -10.20M | 588.90M | -200.00K | 11.20M | 12.60M | -300.00K | 17.20M | -36.30M | 688.50M | 11.10M | 1.15B | 2.30M | 23.20M | 36.00M | 1.00M | 129.40M | 123.20M | 2.79B | 22.30M | 262.20M | 93.40M | 160.40M | -10.20M | 346.90M | 27.70M | 225.10M | 21.90M | 74.00M | -36.50M | 169.20M | -4.50M | -2.20M | 1.90M | 299.40M |
| Investing Cash Flow | -570.20M | -66.10M | 314.10M | -126.10M | -153.70M | -180.60M | -11.30M | 5.50M | -54.20M | 627.40M | -46.70M | 1.03B | -944.30M | -183.10M | -188.20M | -13.60M | -528.70M | -104.30M | 2.67B | -143.70M | -60.10M | -239.10M | -517.70M | -354.30M | 148.50M | -52.40M | 197.40M | 1.70M | 43.00M | -85.00M | 44.30M | -24.90M | -33.70M | -24.80M | 258.40M |
| Debt Repayment | 474.20M | 500.00K | -164.50M | 15.60M | 8.40M | 24.60M | -1.30M | -18.90M | 87.00M | -250.00M | -3.60M | -238.20M | 902.40M | -83.50M | -74.10M | -223.30M | 592.80M | 237.70M | -1.83B | -143.70M | -109.90M | 15.00M | 366.90M | 180.90M | -400.90M | 1.04B | 52.40M | -173.20M | -95.90M | -50.70M | 44.00M | -37.70M | -24.30M | 60.40M | -63.50M |
| Common Stock Repurchased | -1.30M | -33.70M | -3.30M | - | -15.60M | -7.80M | -1.30M | -1.60M | -6.20M | -488.80M | -260.20M | -245.60M | - | - | -113.20M | -115.20M | -715.90M | -436.30M | -624.70M | -42.30M | -315.40M | -172.90M | - | -138.80M | - | -160.20M | -240.40M | -1.20M | - | - | - | - | - | - | -50.00M |
| Dividend Paid | - | - | - | - | - | - | - | - | -254.50M | -60.30M | -34.70M | -63.60M | -53.40M | -52.30M | -50.30M | -53.50M | -56.50M | -59.90M | -73.30M | -56.80M | - | - | - | - | - | -820.70M | -1.40M | -5.50M | -5.30M | -5.10M | -5.00M | -5.50M | -9.70M | -13.80M | -192.00M |
| Other Financial Acitivies | -164.60M | -5.70M | -3.10M | 300.00K | -3.90M | -7.80M | -3.60M | 1.00 | -210.50M | -103.70M | -36.90M | -122.20M | -135.10M | -14.70M | -1.60M | 79.90M | -20.90M | -1.80M | -23.10M | 30.90M | 10.20M | -19.50M | - | -7.50M | - | -38.20M | -50.30M | -42.10M | -1.70M | - | - | - | 100.00K | - | - |
| Financial Cash Flow | 309.60M | -38.90M | -167.60M | 15.90M | -11.10M | 16.80M | -6.20M | -20.50M | -175.60M | -902.80M | -335.40M | -669.60M | 713.90M | -147.00M | -239.20M | -312.10M | -46.80M | -63.50M | -2.52B | -170.00M | -400.30M | -104.10M | 411.80M | 178.00M | -351.80M | 27.50M | -181.10M | -100.30M | -101.50M | -55.80M | 39.00M | -43.20M | -33.90M | 46.60M | -255.50M |
| Net Cash Flow | -52.20M | -238.90M | 327.70M | 13.60M | -14.10M | -55.50M | 24.70M | -1.80M | -326.20M | -264.20M | -292.30M | 433.10M | 95.60M | -67.50M | 47.00M | 121.80M | -123.10M | -103.00M | -6.20M | -134.00M | 165.70M | 95.90M | 386.30M | -5.10M | 8.50M | 20.30M | -300.00K | -4.80M | 7.30M | -108.00M | 108.20M | -1.40M | -33.90M | 46.60M | -255.50M |
| Free Cash Flow | 184.60M | -152.70M | 165.00M | 104.80M | 130.80M | 98.20M | 36.60M | -5.20M | -56.40M | 15.30M | 50.40M | -14.50M | 168.50M | 177.90M | 378.30M | 273.60M | 348.70M | 1.90M | -200.20M | 139.50M | 556.10M | 345.00M | 342.20M | 47.90M | 13.40M | -35.20M | -43.60M | 73.10M | 35.40M | -12.70M | -99.60M | 47.10M | 34.70M | -58.10M | -30.90M |