SPX TECHNOLOGIES INC (SPXC) Stock Cash Flow
NYSE:SPXC - New York Stock Exchange, Inc. - US78473E1038 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 161.80M | 200.50M | 89.90M | 200.00K | 425.40M | |||
| Depreciation Amortization | 55.40M | 91.60M | 63.20M | 46.40M | 42.30M | |||
| Income Taxes - Deferred | 9.60M | -15.10M | -25.20M | -21.40M | -1.40M | |||
| Change In Working Capital | -127.00M | 5.30M | 34.40M | -127.80M | 27.90M | |||
| Interest Paid | N/A | 43.40M | 25.60M | 6.50M | 11.40M | |||
| Taxes Paid | N/A | 43.50M | -52.20M | -59.60M | 5.50M | |||
| Other non cash items | -33.30M | 3.60M | 46.20M | -34.20M | -319.60M | |||
| OPERATING CASH FLOW | 66.50M | 285.90M | 208.50M | -136.80M | 174.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.60M | -38.00M | -23.90M | -15.90M | -9.60M | |||
| Other Investing Activity | -1.30M | -246.50M | -546.30M | -50.20M | 323.70M | |||
| INVESTING CASH FLOW | -20.90M | -284.50M | -570.20M | -66.10M | 314.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 88.10M | 54.80M | 312.20M | 500.00K | -164.50M | |||
| Stock Issued/Repurchased | -7.60M | 900.00K | -1.30M | -37.20M | -3.30M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.30M | -2.60M | -1.30M | -2.20M | 200.00K | |||
| FINANCING CASH FLOW | 79.20M | 53.10M | 309.60M | -38.90M | -167.60M | |||
| Exchange Rate Effect | 4.70M | 2.00M | -100.00K | 2.90M | 6.60M | |||
| CHANGE IN CASH | 129.50M | 56.50M | -52.20M | -238.90M | 327.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.50M | 285.90M | 208.50M | -136.80M | 174.60M | |||
| Capital Expenditure | -19.60M | -38.00M | -23.90M | -15.90M | -9.60M | |||
| FREE CASH FLOW | 46.90M | 247.90M | 184.60M | -152.70M | 165.00M | |||
All data in USD