SPX TECHNOLOGIES INC (SPXC)
US78473E1038 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 89.90M | 200.00K | 425.40M | 97.20M | 65.30M | |||
| Depreciation Amortization | 63.20M | 46.40M | 42.30M | 41.70M | 34.50M | |||
| Income Taxes - Deferred | -25.20M | -21.40M | -1.40M | 11.30M | 14.80M | |||
| Change In Working Capital | 34.40M | -127.80M | 27.90M | -50.30M | 1.10M | |||
| Interest Paid | N/A | 6.50M | 11.40M | 17.50M | 16.10M | |||
| Taxes Paid | N/A | -59.60M | 5.50M | 7.60M | 7.00M | |||
| Other non cash items | 46.20M | -34.20M | -319.60M | 26.40M | 32.90M | |||
| OPERATING CASH FLOW | 208.50M | -136.80M | 174.60M | 126.30M | 148.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.90M | -15.90M | -9.60M | -21.50M | -17.80M | |||
| Other Investing Activity | -546.30M | -50.20M | 323.70M | -104.60M | -135.90M | |||
| INVESTING CASH FLOW | -570.20M | -66.10M | 314.10M | -126.10M | -153.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 312.20M | 500.00K | -164.50M | 15.60M | 10.00M | |||
| Stock Issued/Repurchased | -1.30M | -37.20M | -3.30M | 1.80M | -3.90M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.30M | -2.20M | 200.00K | -1.50M | -17.20M | |||
| FINANCING CASH FLOW | 309.60M | -38.90M | -167.60M | 15.90M | -11.10M | |||
| Exchange Rate Effect | -100.00K | 2.90M | 6.60M | -2.50M | 2.10M | |||
| CHANGE IN CASH | -52.20M | -238.90M | 327.70M | 13.60M | -14.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 208.50M | -136.80M | 174.60M | 126.30M | 148.60M | |||
| Capital Expenditure | -23.90M | -15.90M | -9.60M | -21.50M | -17.80M | |||
| FREE CASH FLOW | 184.60M | -152.70M | 165.00M | 104.80M | 130.80M | |||
All data in USD