SPX Technologies Inc. (SPXC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SPX Technologies Inc.

    NYSE: SPXC · Real-Time Price · USD
    187.92
    1.29 (0.69%)
    At close: Sep 05, 2025, 3:59 PM
    187.81
    -0.06%
    After-hours: Sep 05, 2025, 06:10 PM EDT

    SPX Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 201.8M 144.7M 200K 59M
    Depreciation & Amortization
    		 91.6M 63.2M 46.4M 42.3M
    Stock-Based Compensation
    		 15M 13.4M 10.9M 12.8M
    Other Working Capital
    		 n/a -100K n/a 29.5M
    Other Non-Cash Items
    		 -22.5M -22M -45.5M 32.4M
    Deferred Income Tax
    		 n/a -25.2M -21.4M -1.4M
    Change in Working Capital
    		 n/a 34.4M -127.4M 29.5M
    Operating Cash Flow
    		 285.9M 208.5M -136.8M 174.6M
    Capital Expenditures
    		 -38M -23.9M -15.9M -9.6M
    Cash Acquisitions
    		 -292M -547M -40M -265.2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 45.5M 700K -10.2M 588.9M
    Investing Cash Flow
    		 -284.5M -570.2M -66.1M 314.1M
    Debt Repayment
    		 54.8M 312.2M 500K -164.5M
    Common Stock Repurchased
    		 n/a -1.3M -33.7M -3.3M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.7M -2.6M -5.7M -3.1M
    Financial Cash Flow
    		 53.1M 309.6M -38.9M -167.6M
    Net Cash Flow
    		 56.5M -52.2M -238.9M 327.7M
    Free Cash Flow
    		 247.9M 184.6M -152.7M 165M

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