SPX Technologies, Inc. (SPXC)

SPX Technologies Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	89.9	0.2	425.4	99	65.3
Depreciation & Amortization	63.2	46.4	42.3	31.9	24.4
Other Operating Activities	55.4	-183.4	-293.1	-4.6	58.9
Operating Cash Flow	208.5	-136.8	174.6	126.3	148.6
Operating Cash Flow Growth	-	-	38.24%	-15.01%	34.36%
Capital Expenditures	-23.9	-15.9	-9.6	-15.3	-13.5
Acquisitions	-547	-40	-265.2	-104.4	-147.1
Other Investing Activities	0.7	-10.2	588.9	-6.4	6.9
Investing Cash Flow	-570.2	-66.1	314.1	-126.1	-153.7
Share Issuance / Repurchase	0	-33.7	0	0	0
Debt Issued / Paid	312.2	0.5	-164.5	15.6	10
Other Financing Activities	-2.6	-6.7	-3.3	0.3	-21.1
Financing Cash Flow	309.6	-39.9	-167.8	15.9	-11.1
Exchange Rate Effect	0	0	0	-2.5	2.1
Net Cash Flow	-605.5	-86.7	357.7	13.6	-14.1
Free Cash Flow	184.6	-152.7	165	111	135.1
Free Cash Flow Growth	-	-	48.65%	-17.84%	37.58%
Free Cash Flow Margin	10.60%	-10.45%	13.53%	9.84%	12.02%
Free Cash Flow Per Share	4.05	-3.37	3.64	2.49	3.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).