SPX Technologies, Inc. (SPXC)
NYSE: SPXC · Real-Time Price · USD
154.85
-0.22 (-0.14%)
Sep 18, 2024, 4:00 PM EDT - Market closed

SPX Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
104.389.90.2425.49970.9
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Depreciation & Amortization
80.863.146.34129.422
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Other Amortization
0.10.10.11.32.52.4
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Asset Writedown & Restructuring Costs
0.30.713.429.4-0.80.1
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Loss (Gain) From Sale of Investments
4.2-3.63-11.8-8.6-7.9
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Stock-Based Compensation
13.813.410.912.813.112.6
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Other Operating Activities
49.345.7-61.7-371.9-6.838.5
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Change in Accounts Receivable
-4.130.6-0.3-19.833.536.3
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Change in Inventory
13.2-3.1-53.4-21--8.8
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Change in Accounts Payable
-23.37-73.745.8-56.1-56.1
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Operating Cash Flow
208.9208.5-136.8174.6126.3148.6
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Operating Cash Flow Growth
665.20%--38.24%-15.01%34.36%
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Capital Expenditures
-35.5-23.9-15.9-9.6-15.3-13.5
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Cash Acquisitions
-294-547-40-265.2-104.4-147.1
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Other Investing Activities
42.60.7-10.2588.9-6.46.9
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Investing Cash Flow
-286.9-570.2-66.1314.1-126.1-153.7
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Long-Term Debt Issued
-1,047245388.9332686.8
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Long-Term Debt Repaid
--734.9-244.5-553.4-316.4-676.8
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Net Debt Issued (Repaid)
113.7312.20.5-164.515.610
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Issuance of Common Stock
0.2---2.2-
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Repurchase of Common Stock
--1.3-37.2-3.3--3.7
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Other Financing Activities
--1.3-2.20.2-1.9-17.4
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Financing Cash Flow
113.9309.6-38.9-167.615.9-11.1
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Foreign Exchange Rate Adjustments
1.5-0.12.96.6-2.52.1
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Net Cash Flow
37.4-52.2-238.9327.713.6-14.1
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Free Cash Flow
173.4184.6-152.7165111135.1
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Free Cash Flow Growth
1893.10%--48.65%-17.84%37.58%
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Free Cash Flow Margin
9.20%10.60%-10.45%13.53%9.84%12.02%
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Free Cash Flow Per Share
3.703.96-3.303.552.433.01
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Cash Interest Paid
25.625.66.511.417.516.1
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Cash Income Tax Paid
58.458.459.6-5.57.67
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Levered Free Cash Flow
184.15185.21-11.76176.1656.7571.2
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Unlevered Free Cash Flow
210.4202.21-5.95184.3568.2584.33
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Change in Net Working Capital
38.33.3146.1-56.134.510.9
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Source: S&P Capital IQ. Standard template. Financial Sources.