SPX Technologies Inc. (SPXC)
NYSE: SPXC
· Real-Time Price · USD
185.07
-1.49 (-0.80%)
At close: Aug 15, 2025, 11:35 AM
SPX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 209.5M | 202.5M | 200.5M | 175M | 105.6M | 96.4M | 90M | 33.6M | 57.1M | 40.2M | 8.8M | 51.2M | 62M | 57.6M | 73M | 81.8M | 83.5M | 95.9M |
Depreciation & Amortization | 106.7M | 97.6M | 91.6M | 84.7M | 80.9M | 73.5M | 63.2M | 55.9M | 47.5M | 43.1M | 46.4M | 47.3M | 48M | 47.6M | 44.7M | 47.4M | 43.2M | 41.3M |
Stock-Based Compensation | 18.9M | 15.4M | 15M | 14.4M | 13.8M | 13.6M | 13.4M | 13.2M | 11.9M | 10.9M | 10.9M | 11M | 12.3M | 13.1M | 12.7M | 13.2M | 13M | 12.6M |
Other Working Capital | 82.2M | 81.8M | 81.4M | 82.1M | -800K | -400K | n/a | -1.1M | -1.1M | -1.3M | -1.3M | -8.1M | -8.5M | -38.3M | -38.8M | -32.1M | -31.6M | -1.6M |
Other Non-Cash Items | -220.8M | -172.9M | -72.9M | -60.1M | 49M | 50.3M | 32.6M | -41.3M | -54.7M | -55.1M | -53.9M | -21.6M | -20.3M | 14.5M | 18.6M | 54.9M | 49.9M | 13.5M |
Deferred Income Tax | 1M | -6.2M | -9.6M | -2.7M | -25.4M | -25.1M | -25.2M | -27M | -22.8M | -29.2M | -21.4M | -20.2M | -12.7M | -5.5M | -1.5M | 100K | 2.5M | 15.7M |
Change in Working Capital | 162.6M | 155.1M | 88.3M | 61.6M | -15M | 14.7M | 34.5M | 21.3M | -11.7M | -93.9M | -127.6M | -157.4M | -90.1M | -70.1M | 27.1M | 26.3M | -13.2M | 7.9M |
Operating Cash Flow | 250.9M | 264.5M | 285.9M | 245.9M | 208.9M | 223.4M | 208.5M | 55.7M | 27.3M | -84M | -136.8M | -89.7M | -800K | 57.2M | 174.6M | 223.7M | 178.9M | 186.9M |
Capital Expenditures | -30.9M | -33.6M | -38M | -35.6M | -35.5M | -29.8M | -23.9M | -22.4M | -18.6M | -17.8M | -15.9M | -12.1M | -11.4M | -9.5M | -10M | -14.4M | -16.7M | -20.5M |
Cash Acquisitions | -445.6M | -302M | -292M | -291.7M | -294M | -841.1M | -547M | -547.3M | -545.7M | 1.8M | -40M | -185.2M | -224.7M | -307M | -265.2M | -136.5M | -186.3M | -104.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.7M | 48.4M | 45.5M | 41M | 42.6M | 700K | 700K | 1.7M | 3.1M | 3.8M | -10.2M | -46.5M | 573.9M | 571.9M | 589.3M | 625.2M | 400K | -300K |
Investing Cash Flow | -470.8M | -287.2M | -284.5M | -286.3M | -286.9M | -870.2M | -570.2M | -568M | -561.2M | -12.2M | -66.1M | -243.8M | 337.8M | 255.4M | 314.1M | 474.3M | -201.2M | -122.7M |
Debt Repayment | 166.3M | 102M | 52.2M | 59.7M | 131.7M | 589.9M | 361.2M | 477.2M | 464.7M | 67.6M | -2.7M | -4.3M | -176.1M | -146.4M | -164.5M | -215M | -102.9M | -123.1M |
Common Stock Repurchased | 900K | 3M | n/a | 1.1M | 1.1M | 700K | -400K | -100K | -700K | -36.1M | -38.4M | -39.4M | -39.6M | -5.9M | -3.3M | -3.7M | -3.3M | -2.8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 397.1M | 339.6M | 900K | 600K | -18.9M | -51.6M | -52.7M | -50.8M | -31.3M | 1.2M | -2.8M | -3.3M | -5.2M | -7.1M | -3.2M | -500K | -600K | -100K |
Financial Cash Flow | 217.9M | 96.1M | 53.1M | 61.4M | 113.9M | 539.4M | 309.6M | 426.4M | 433.7M | 35.4M | -38.9M | -41M | -214.9M | -153.4M | -167.6M | -215.4M | -103M | -122.7M |
Net Cash Flow | -133.9M | 76.7M | 56.5M | 27.4M | 37.4M | -107.2M | -52.2M | -85.3M | -99.6M | -56.8M | -238.9M | -372.8M | 126.1M | 162.6M | 327.7M | 489.4M | -121.1M | -56.2M |
Free Cash Flow | 247M | 257.9M | 274.9M | 237.3M | 173.4M | 193.6M | 184.6M | 33.3M | 8.7M | -101.8M | -152.7M | -101.8M | -12.2M | 47.7M | 164.6M | 209.3M | 162.2M | 166.4M |