SPX Technologies, Inc. (SPXC)

SPX Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	245.5	201.8	144.7	19.8	59
Depreciation & Amortization	122.6	91.6	63.2	46.4	42.3
Stock-Based Compensation	16.7	15	13.4	10.9	12.8
Other Adjustments	51.9	-1.9	-66.7	-84.1	380.1
Change in Receivables	-81.8	2.1	30.6	-0.3	-19.8
Changes in Inventories	2.8	9.1	-3.1	-53.4	-21
Changes in Accounts Payable	24.7	-4.3	7	-73.7	45.8
Changes in Other Operating Activities	-50.6	-28.8	-35.4	-22	41.8
Operating Cash Flow	333.3	285.9	208.5	-136.8	174.6
Operating Cash Flow Growth	16.58%	37.12%	-	-	38.24%
Capital Expenditures	-92.1	-38	-23.9	-15.9	-9.6
Sale of Property, Plant & Equipment	-	3.6	-	-	-
Payments for Business Acquisitions	-445	-292	-547	-40	-265.2
Other Investing Activities	-23.9	41.9	0.7	-10.2	588.9
Investing Cash Flow	-561	-284.5	-570.2	-66.1	314.1
Short-Term Debt Issued	1,258	656.8	1,047	245	388.9
Short-Term Debt Repaid	-1,372	-600.8	-734.5	-243.7	-553
Net Short-Term Debt Issued (Repaid)	-113.6	56	312.6	1.3	-164.1
Issuance of Common Stock	551.1	-	-	-	-
Repurchase of Common Stock	-	-	-	-33.7	-
Net Common Stock Issued (Repurchased)	551.1	-	-	-33.7	-
Other Financing Activities	-12	-2.9	-3	-6.5	-3.5
Financing Cash Flow	425.5	53.1	309.6	-38.9	-167.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	6.8	2	-0.1	2.9	6.6
Net Cash Flow	204.6	56.5	-52.2	-238.9	327.7
Free Cash Flow	241.2	247.9	184.6	-152.7	165
Free Cash Flow Growth	-2.70%	34.29%	-	-	48.65%
FCF Margin	10.65%	12.50%	10.60%	-10.45%	13.53%
Free Cash Flow Per Share	4.97	5.27	3.96	-3.30	3.55
Levered Free Cash Flow	136.3	284.8	355.5	-136.7	727
Unlevered Free Cash Flow	281.27	273.2	180.15	-81.34	161.51

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q