SPX TECHNOLOGIES INC (SPXC) Stock Cash Flow

NYSE:SPXC • US78473E1038

Current stock price

222.015 USD
-1.51 (-0.67%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPXC Net Income ChartSPXC Net Income over time chart
244.00M200.50M89.90M200.00K425.40M
Depreciation Amortization
SPXC Depreciation Amortization ChartSPXC Depreciation Amortization over time chart
122.60M91.60M63.20M46.40M42.30M
Income Taxes - Deferred
SPXC Income Taxes - Deferred ChartSPXC Income Taxes - Deferred over time chart
26.10M-15.10M-25.20M-21.40M-1.40M
Change In Working Capital
SPXC Change In Working Capital ChartSPXC Change In Working Capital over time chart
-102.60M5.30M34.40M-127.80M27.90M
Interest Paid
SPXC Interest Paid ChartSPXC Interest Paid over time chart
41.70M43.40M25.60M6.50M11.40M
Taxes Paid
SPXC Taxes Paid ChartSPXC Taxes Paid over time chart
57.30M43.50M-52.20M-59.60M5.50M
Other non cash items
SPXC Other non cash items ChartSPXC Other non cash items over time chart
43.20M3.60M46.20M-34.20M-319.60M
OPERATING CASH FLOW
SPXC OPERATING CASH FLOW ChartSPXC OPERATING CASH FLOW over time chart
333.30M285.90M208.50M-136.80M174.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPXC Capital Expenditure ChartSPXC Capital Expenditure over time chart
-92.10M-38.00M-23.90M-15.90M-9.60M
Other Investing Activity
SPXC Other Investing Activity ChartSPXC Other Investing Activity over time chart
-468.90M-246.50M-546.30M-50.20M323.70M
INVESTING CASH FLOW
SPXC INVESTING CASH FLOW ChartSPXC INVESTING CASH FLOW over time chart
-561.00M-284.50M-570.20M-66.10M314.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPXC Debt Issued/Reduced ChartSPXC Debt Issued/Reduced over time chart
-113.50M54.80M312.20M500.00K-164.50M
Stock Issued/Repurchased
SPXC Stock Issued/Repurchased ChartSPXC Stock Issued/Repurchased over time chart
543.70M900.00K-1.30M-37.20M-3.30M
Dividend Paid
SPXC Dividend Paid ChartSPXC Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SPXC Other Financing Activity ChartSPXC Other Financing Activity over time chart
-4.70M-2.60M-1.30M-2.20M200.00K
FINANCING CASH FLOW
SPXC FINANCING CASH FLOW ChartSPXC FINANCING CASH FLOW over time chart
425.50M53.10M309.60M-38.90M-167.60M
 
Exchange Rate Effect
SPXC Exchange Rate Effect ChartSPXC Exchange Rate Effect over time chart
6.80M2.00M-100.00K2.90M6.60M
CHANGE IN CASH
SPXC CHANGE IN CASH ChartSPXC CHANGE IN CASH over time chart
204.60M56.50M-52.20M-238.90M327.70M
 
FREE CASH FLOW
Operating Cash Flow
SPXC Operating Cash Flow ChartSPXC Operating Cash Flow over time chart
333.30M285.90M208.50M-136.80M174.60M
Capital Expenditure
SPXC Capital Expenditure ChartSPXC Capital Expenditure over time chart
-92.10M-38.00M-23.90M-15.90M-9.60M
FREE CASH FLOW
SPXC FREE CASH FLOW ChartSPXC FREE CASH FLOW over time chart
241.20M247.90M184.60M-152.70M165.00M

All data in USD

Charts

SPXC Operating and Free Cash Flow chartSPXC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M