SPX Technologies, Inc. (SPXC)
NYSE: SPXC · Real-Time Price · USD
163.45
+1.72 (1.06%)
Nov 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 298.1 | 244 | 200.5 | 89.9 | 0.2 | 425.4 |
Depreciation & Amortization | 139.2 | 121.9 | 91.2 | 63.1 | 46.3 | 41 |
Other Amortization | 0.7 | 0.7 | 0.4 | 0.1 | 0.1 | 1.3 |
Asset Writedown & Restructuring Costs | 2.7 | - | 2 | 0.7 | 13.4 | 29.4 |
Loss (Gain) From Sale of Investments | -22.1 | -23 | 4.2 | -3.6 | 3 | -11.8 |
Stock-Based Compensation | 17.2 | 16.7 | 15 | 13.4 | 10.9 | 12.8 |
Other Operating Activities | 33.4 | 76.1 | -7.1 | 45.7 | -61.7 | -371.9 |
Change in Accounts Receivable | -72.9 | -81.8 | 2.1 | 30.6 | -0.3 | -19.8 |
Change in Inventory | -61.3 | 2.8 | 9.1 | -3.1 | -53.4 | -21 |
Change in Accounts Payable | 41.1 | 24.7 | -4.3 | 7 | -73.7 | 45.8 |
Change in Other Net Operating Assets | - | -46.5 | - | - | - | - |
Operating Cash Flow | 374.7 | 333.3 | 285.9 | 208.5 | -136.8 | 174.6 |
Operating Cash Flow Growth | 23.01% | 16.58% | 37.12% | - | - | 38.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -148.1 | -92.1 | -38 | -23.9 | -15.9 | -9.6 |
Sale of Property, Plant & Equipment | - | - | 3.6 | - | - | - |
Cash Acquisitions | -1,286 | -445 | -292 | -547 | -40 | -265.2 |
Other Investing Activities | 130.8 | -23.9 | 41.9 | 0.7 | -10.2 | 588.9 |
Investing Cash Flow | -1,304 | -561 | -284.5 | -570.2 | -66.1 | 314.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,258 | 656.8 | 1,047 | 245 | 388.9 |
Long-Term Debt Repaid | - | -1,372 | -602 | -734.9 | -244.5 | -553.4 |
Net Debt Issued (Repaid) | 832.6 | -113.5 | 54.8 | 312.2 | 0.5 | -164.5 |
Issuance of Common Stock | - | 575 | 0.9 | - | - | - |
Repurchase of Common Stock | -14 | -7.4 | - | -1.3 | -37.2 | -3.3 |
Other Financing Activities | - | -28.6 | -2.6 | -1.3 | -2.2 | 0.2 |
Financing Cash Flow | 818.6 | 425.5 | 53.1 | 309.6 | -38.9 | -167.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.3 | 6.8 | 2 | -0.1 | 2.9 | 6.6 |
Net Cash Flow | -110.6 | 204.6 | 56.5 | -52.2 | -238.9 | 327.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 226.6 | 241.2 | 247.9 | 184.6 | -152.7 | 165 |
Free Cash Flow Growth | -16.45% | -2.70% | 34.29% | - | - | 48.65% |
Free Cash Flow Margin | 8.72% | 10.65% | 12.50% | 10.60% | -10.45% | 13.53% |
Free Cash Flow Per Share | 4.48 | 4.97 | 5.27 | 3.96 | -3.30 | 3.55 |
Levered Free Cash Flow | 159.53 | 165.03 | 239.94 | 181.84 | -11.76 | 176.16 |
Unlevered Free Cash Flow | 182.84 | 195.34 | 268.5 | 198.84 | -5.95 | 184.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 41.7 | 41.7 | 43.4 | 25.6 | 6.5 | 11.4 |
Cash Income Tax Paid | 57.3 | 57.3 | 43.5 | 58.4 | 59.6 | -5.5 |
Change in Working Capital | -93.1 | -100.8 | 6.9 | 34.5 | -127.4 | 5 |