SPX Technologies, Inc. (SPXC)
NYSE: SPXC · Real-Time Price · USD
172.55
+5.93 (3.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 174.9 | 89.9 | 0.2 | 425.4 | 99 | 70.9 | Upgrade
|
| Depreciation & Amortization | 84.6 | 63.1 | 46.3 | 41 | 29.4 | 22 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.1 | 1.3 | 2.5 | 2.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.7 | 13.4 | 29.4 | -0.8 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.2 | -3.6 | 3 | -11.8 | -8.6 | -7.9 | Upgrade
|
| Stock-Based Compensation | 14.4 | 13.4 | 10.9 | 12.8 | 13.1 | 12.6 | Upgrade
|
| Other Operating Activities | 12.5 | 45.7 | -61.7 | -371.9 | -6.8 | 38.5 | Upgrade
|
| Change in Accounts Receivable | 3.1 | 30.6 | -0.3 | -19.8 | 33.5 | 36.3 | Upgrade
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| Change in Inventory | 4.4 | -3.1 | -53.4 | -21 | - | -8.8 | Upgrade
|
| Change in Accounts Payable | -28 | 7 | -73.7 | 45.8 | -56.1 | -56.1 | Upgrade
|
| Operating Cash Flow | 245.9 | 208.5 | -136.8 | 174.6 | 126.3 | 148.6 | Upgrade
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| Operating Cash Flow Growth | 341.47% | - | - | 38.24% | -15.01% | 34.36% | Upgrade
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| Capital Expenditures | -35.6 | -23.9 | -15.9 | -9.6 | -15.3 | -13.5 | Upgrade
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| Cash Acquisitions | -291.7 | -547 | -40 | -265.2 | -104.4 | -147.1 | Upgrade
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| Other Investing Activities | 41 | 0.7 | -10.2 | 588.9 | -6.4 | 6.9 | Upgrade
|
| Investing Cash Flow | -286.3 | -570.2 | -66.1 | 314.1 | -126.1 | -153.7 | Upgrade
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| Long-Term Debt Issued | - | 1,047 | 245 | 388.9 | 332 | 686.8 | Upgrade
|
| Long-Term Debt Repaid | - | -734.9 | -244.5 | -553.4 | -316.4 | -676.8 | Upgrade
|
| Net Debt Issued (Repaid) | 62.7 | 312.2 | 0.5 | -164.5 | 15.6 | 10 | Upgrade
|
| Issuance of Common Stock | 1.3 | - | - | - | 2.2 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.3 | -37.2 | -3.3 | - | -3.7 | Upgrade
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| Other Financing Activities | -2.6 | -1.3 | -2.2 | 0.2 | -1.9 | -17.4 | Upgrade
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| Financing Cash Flow | 61.4 | 309.6 | -38.9 | -167.6 | 15.9 | -11.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.4 | -0.1 | 2.9 | 6.6 | -2.5 | 2.1 | Upgrade
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| Net Cash Flow | 27.4 | -52.2 | -238.9 | 327.7 | 13.6 | -14.1 | Upgrade
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| Free Cash Flow | 210.3 | 184.6 | -152.7 | 165 | 111 | 135.1 | Upgrade
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| Free Cash Flow Growth | 531.53% | - | - | 48.65% | -17.84% | 37.58% | Upgrade
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| Free Cash Flow Margin | 10.96% | 10.60% | -10.45% | 13.53% | 9.84% | 12.02% | Upgrade
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| Free Cash Flow Per Share | 4.48 | 3.96 | -3.30 | 3.55 | 2.43 | 3.01 | Upgrade
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| Cash Interest Paid | 25.6 | 25.6 | 6.5 | 11.4 | 17.5 | 16.1 | Upgrade
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| Cash Income Tax Paid | 58.4 | 58.4 | 59.6 | -5.5 | 7.6 | 7 | Upgrade
|
| Levered Free Cash Flow | 212.85 | 185.21 | -11.76 | 176.16 | 56.75 | 71.2 | Upgrade
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| Unlevered Free Cash Flow | 240.29 | 202.21 | -5.95 | 184.35 | 68.25 | 84.33 | Upgrade
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| Change in Net Working Capital | 28.4 | 3.3 | 146.1 | -56.1 | 34.5 | 10.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.