SPX Technologies, Inc. (FRA:SPW0)
Germany · Delayed Price · Currency is EUR 186.00
+1.00 (0.54%)
At close: Nov 28, 2025
SPX Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 223.2 | 200.5 | 89.9 | 0.2 | 425.4 | 99 | Upgrade |
Depreciation & Amortization | 115.2 | 91.2 | 63.1 | 46.3 | 41 | 29.4 | Upgrade |
Other Amortization | 0.4 | 0.4 | 0.1 | 0.1 | 1.3 | 2.5 | Upgrade |
Asset Writedown & Restructuring Costs | 0.9 | 2 | 0.7 | 13.4 | 29.4 | -0.8 | Upgrade |
Loss (Gain) From Sale of Investments | -4.5 | 4.2 | -3.6 | 3 | -11.8 | -8.6 | Upgrade |
Stock-Based Compensation | 15.8 | 15 | 13.4 | 10.9 | 12.8 | 13.1 | Upgrade |
Other Operating Activities | 37.2 | -7.1 | 45.7 | -61.7 | -371.9 | -6.8 | Upgrade |
Change in Accounts Receivable | -48.6 | 2.1 | 30.6 | -0.3 | -19.8 | 33.5 | Upgrade |
Change in Inventory | -2.9 | 9.1 | -3.1 | -53.4 | -21 | - | Upgrade |
Change in Accounts Payable | 16.3 | -4.3 | 7 | -73.7 | 45.8 | -56.1 | Upgrade |
Operating Cash Flow | 304.6 | 285.9 | 208.5 | -136.8 | 174.6 | 126.3 | Upgrade |
Operating Cash Flow Growth | 23.87% | 37.12% | - | - | 38.24% | -15.01% | Upgrade |
Capital Expenditures | -33.4 | -38 | -23.9 | -15.9 | -9.6 | -15.3 | Upgrade |
Sale of Property, Plant & Equipment | 3.6 | 3.6 | - | - | - | - | Upgrade |
Cash Acquisitions | -445.3 | -292 | -547 | -40 | -265.2 | -104.4 | Upgrade |
Other Investing Activities | -31.3 | 41.9 | 0.7 | -10.2 | 588.9 | -6.4 | Upgrade |
Investing Cash Flow | -506.4 | -284.5 | -570.2 | -66.1 | 314.1 | -126.1 | Upgrade |
Long-Term Debt Issued | - | 656.8 | 1,047 | 245 | 388.9 | 332 | Upgrade |
Long-Term Debt Repaid | - | -602 | -734.9 | -244.5 | -553.4 | -316.4 | Upgrade |
Net Debt Issued (Repaid) | -237.1 | 54.8 | 312.2 | 0.5 | -164.5 | 15.6 | Upgrade |
Issuance of Common Stock | 550.9 | 0.9 | - | - | - | 2.2 | Upgrade |
Repurchase of Common Stock | -8.3 | - | -1.3 | -37.2 | -3.3 | - | Upgrade |
Other Financing Activities | -4.7 | -2.6 | -1.3 | -2.2 | 0.2 | -1.9 | Upgrade |
Financing Cash Flow | 300.8 | 53.1 | 309.6 | -38.9 | -167.6 | 15.9 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | 2 | -0.1 | 2.9 | 6.6 | -2.5 | Upgrade |
Net Cash Flow | 102 | 56.5 | -52.2 | -238.9 | 327.7 | 13.6 | Upgrade |
Free Cash Flow | 271.2 | 247.9 | 184.6 | -152.7 | 165 | 111 | Upgrade |
Free Cash Flow Growth | 28.96% | 34.29% | - | - | 48.65% | -17.84% | Upgrade |
Free Cash Flow Margin | 12.55% | 12.50% | 10.60% | -10.45% | 13.53% | 9.84% | Upgrade |
Free Cash Flow Per Share | 5.69 | 5.27 | 3.96 | -3.30 | 3.55 | 2.42 | Upgrade |
Cash Interest Paid | 43.4 | 43.4 | 25.6 | 6.5 | 11.4 | 17.5 | Upgrade |
Cash Income Tax Paid | 43.5 | 43.5 | 58.4 | 59.6 | -5.5 | 7.6 | Upgrade |
Levered Free Cash Flow | 234.5 | 242.64 | 185.21 | -11.76 | 176.16 | 56.75 | Upgrade |
Unlevered Free Cash Flow | 266.06 | 271.2 | 202.21 | -5.95 | 184.35 | 68.25 | Upgrade |
Change in Working Capital | -81.7 | 6.9 | 34.5 | -127.4 | 5 | -22.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.