SPX Technologies Inc. (SPXC)
NYSE: SPXC
· Real-Time Price · USD
185.98
-0.58 (-0.31%)
At close: Aug 15, 2025, 12:47 PM
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 | 52.2M | 51.2M | 57.1M | 49M | 45.2M | 49.2M | 31.6M | -20.4M | 36M | 42.8M | -24.8M | 3.1M | 19.1M | 11.4M | 17.6M | 13.9M | 14.7M | 26.8M |
Depreciation & Amortization | 32.5M | 27M | 23.7M | 23.5M | 23.4M | 21M | 16.8M | 19.7M | 16M | 10.7M | 9.5M | 11.3M | 11.6M | 14M | 10.4M | 12M | 11.2M | 11.1M |
Stock-Based Compensation | 7.2M | 3.7M | 4M | 4M | 3.7M | 3.3M | 3.4M | 3.4M | 3.5M | 3.1M | 3.2M | 2.1M | 2.5M | 3.1M | 3.3M | 3.4M | 3.3M | 2.7M |
Other Working Capital | n/a | n/a | -700K | 82.9M | -400K | -400K | n/a | n/a | n/a | n/a | -1.1M | n/a | -200K | n/a | -7.9M | -400K | -30M | -500K |
Other Non-Cash Items | -48M | -92.8M | 3M | -83M | -100K | 7.2M | 15.8M | 26.1M | 1.2M | -10.5M | -58.1M | 12.7M | 800K | -9.3M | -25.8M | 14M | 35.6M | -5.2M |
Deferred Income Tax | n/a | n/a | -9.6M | 10.6M | -7.2M | -3.4M | -2.7M | -12.1M | -6.9M | -3.5M | -4.5M | -7.9M | -13.3M | 4.3M | -3.3M | -400K | -6.1M | 8.3M |
Change in Working Capital | n/a | n/a | 88.3M | 74.3M | -7.5M | -66.8M | 61.6M | -2.3M | 22.2M | -47M | 48.4M | -35.3M | -60M | -80.7M | 18.6M | 32M | -40M | 16.5M |
Operating Cash Flow | 43.9M | -10.9M | 166.5M | 51.4M | 57.5M | 10.5M | 126.5M | 14.4M | 72M | -4.4M | -26.3M | -14M | -39.3M | -57.2M | 20.8M | 74.9M | 18.7M | 60.2M |
Capital Expenditures | -7.7M | -5.5M | -9.8M | -7.9M | -10.4M | -9.9M | -7.4M | -7.8M | -4.7M | -4M | -5.9M | -4M | -3.9M | -2.1M | -2.1M | -3.3M | -2M | -2.6M |
Cash Acquisitions | -143.6M | -304.1M | n/a | 2.1M | n/a | -294.1M | 300K | -200K | -547.1M | n/a | n/a | 1.4M | 400K | -41.8M | -145.2M | -38.1M | -81.9M | n/a |
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 | 100K | 3M | 2.6M | n/a | 42.8M | 100K | -1.9M | 1.6M | 900K | 100K | -900K | 3M | 1.6M | -13.9M | -37.2M | 623.4M | -400K | 3.5M |
Investing Cash Flow | -151.2M | -306.6M | -7.2M | -5.8M | 32.4M | -303.9M | -9M | -6.4M | -550.9M | -3.9M | -6.8M | 400K | -1.9M | -57.8M | -184.5M | 582M | -84.3M | 900K |
Debt Repayment | n/a | 345.5M | -123.6M | -55.6M | -64.3M | 295.7M | -116.1M | 16.4M | 393.9M | 67M | -100K | 3.9M | -3.2M | -3.3M | -1.7M | -167.9M | 26.5M | -21.4M |
Common Stock Repurchased | n/a | n/a | n/a | 900K | 2.1M | -3M | 1.1M | 900K | 1.7M | -4.1M | 1.4M | 300K | -33.7M | -6.4M | 400K | 100K | n/a | -3.8M |
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 | 59.6M | 335.7M | -200K | 2M | 2.1M | -3M | -500K | -17.5M | -30.6M | -4.1M | 1.4M | 2M | 1.9M | -8.1M | 900K | 100K | n/a | -4.2M |
Financial Cash Flow | 59.6M | 335.7M | -123.8M | -53.6M | -62.2M | 292.7M | -115.5M | -1.1M | 363.3M | 62.9M | 1.3M | 6.2M | -35M | -11.4M | -800K | -167.7M | 26.5M | -25.6M |
Net Cash Flow | -183.1M | 20.8M | 32M | -3.6M | 27.5M | 600K | 2.9M | 6.4M | -117.1M | 55.6M | -30.2M | -7.9M | -74.3M | -126.5M | -164.1M | 491M | -37.8M | 38.6M |
Free Cash Flow | 36.2M | -16.4M | 156.7M | 70.5M | 47.1M | 600K | 119.1M | 6.6M | 67.3M | -8.4M | -32.2M | -18M | -43.2M | -59.3M | 18.7M | 71.6M | 16.7M | 57.6M |