SPX Technologies, Inc. (SPXC)
NYSE: SPXC · Real-Time Price · USD
186.39
-0.17 (-0.09%)
At close: Aug 15, 2025, 4:00 PM
186.39
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT

SPX Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
210.7200.589.90.2425.499
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Depreciation & Amortization
106.391.263.146.34129.4
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Other Amortization
0.40.40.10.11.32.5
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Asset Writedown & Restructuring Costs
1.620.713.429.4-0.8
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Loss (Gain) From Sale of Investments
-4.54.2-3.63-11.8-8.6
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Stock-Based Compensation
15.61513.410.912.813.1
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Other Operating Activities
16.6-7.145.7-61.7-371.9-6.8
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Change in Accounts Receivable
-31.22.130.6-0.3-19.833.5
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Change in Inventory
3.69.1-3.1-53.4-21-
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Change in Accounts Payable
4.1-4.37-73.745.8-56.1
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Operating Cash Flow
249.5285.9208.5-136.8174.6126.3
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Operating Cash Flow Growth
19.43%37.12%--38.24%-15.01%
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Capital Expenditures
-30.9-38-23.9-15.9-9.6-15.3
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Sale of Property, Plant & Equipment
3.63.6----
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Cash Acquisitions
-445.6-292-547-40-265.2-104.4
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Other Investing Activities
2.141.90.7-10.2588.9-6.4
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Investing Cash Flow
-470.8-284.5-570.2-66.1314.1-126.1
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Long-Term Debt Issued
-656.81,047245388.9332
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Long-Term Debt Repaid
--602-734.9-244.5-553.4-316.4
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Net Debt Issued (Repaid)
227.854.8312.20.5-164.515.6
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Issuance of Common Stock
0.90.9---2.2
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Repurchase of Common Stock
-8.2--1.3-37.2-3.3-
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Other Financing Activities
-2.6-2.6-1.3-2.20.2-1.9
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Financing Cash Flow
217.953.1309.6-38.9-167.615.9
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Foreign Exchange Rate Adjustments
7.32-0.12.96.6-2.5
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Net Cash Flow
3.956.5-52.2-238.9327.713.6
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Free Cash Flow
218.6247.9184.6-152.7165111
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Free Cash Flow Growth
26.07%34.29%--48.65%-17.84%
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Free Cash Flow Margin
10.65%12.50%10.60%-10.45%13.53%9.84%
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Free Cash Flow Per Share
4.635.273.96-3.303.552.42
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Cash Interest Paid
43.443.425.66.511.417.5
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Cash Income Tax Paid
43.543.558.459.6-5.57.6
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Levered Free Cash Flow
230.63242.64185.21-11.76176.1656.75
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Unlevered Free Cash Flow
262.5271.2202.21-5.95184.3568.25
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Change in Working Capital
-706.934.5-127.45-22.6
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q