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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 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	-4.5	244	200.5	89.9	0.2	425.4
Depreciation & Amortization	127.7	122.6	91.6	63.2	46.4	42.3
Stock-Based Compensation	16.7	16.7	15	13.4	10.9	12.8
Other Adjustments	50.4	51.9	-1.9	-66.7	-84.1	380.1
Change in Receivables	-73.4	-81.8	2.1	30.6	-0.3	-19.8
Changes in Inventories	-18.7	2.8	9.1	-3.1	-53.4	-21
Changes in Accounts Payable	15	24.7	-4.3	7	-73.7	45.8
Changes in Other Operating Activities	-2.6	-50.6	-28.8	-35.4	-22	41.8
Operating Cash Flow	374.8	333.3	285.9	208.5	-136.8	174.6
Operating Cash Flow Growth	41.70%	16.58%	37.12%	-	-	38.24%
Capital Expenditures	-105.1	-92.1	-38	-23.9	-15.9	-9.6
Sale of Property, Plant & Equipment	-	-	3.6	-	-	-
Payments for Business Acquisitions	-580.5	-445	-292	-547	-40	-265.2
Other Investing Activities	35.4	-23.9	41.9	0.7	-10.2	588.9
Investing Cash Flow	-650.2	-561	-284.5	-570.2	-66.1	314.1
Short-Term Debt Issued	1,031	1,258	656.8	1,047	245	388.9
Short-Term Debt Repaid	-1,317	-1,372	-600.8	-734.5	-243.7	-553
Net Short-Term Debt Issued (Repaid)	-286.6	-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	-12.4	-12	-2.9	-3	-6.5	-3.5
Financing Cash Flow	247.4	425.5	53.1	309.6	-38.9	-167.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.1	6.8	2	-0.1	2.9	6.6
Net Cash Flow	-23.9	204.6	56.5	-52.2	-238.9	327.7
Free Cash Flow	269.7	241.2	247.9	184.6	-152.7	165
Free Cash Flow Growth	11.82%	-2.70%	34.29%	-	-	48.65%
FCF Margin	11.48%	10.65%	12.50%	10.60%	-10.45%	13.53%
Free Cash Flow Per Share	5.46	4.97	5.27	3.96	-3.30	3.55
Levered Free Cash Flow	-17.6	137.8	286.1	410.3	-117.1	360.6
Unlevered Free Cash Flow	303.83	281.27	273.2	180.15	-81.34	161.51

SEC Filings: 10-K · 10-Q