SPX Technologies Inc.

NYSE: SPXC · Real-Time Price · USD
186.51
-5.37 (-2.80%)
At close: Aug 14, 2025, 3:59 PM
186.56
0.03%
Pre-market: Aug 15, 2025, 08:37 AM EDT

SPX Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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