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SPX TECHNOLOGIES INC (SPXC) Stock Cash Flow

NYSE:SPXC - New York Stock Exchange, Inc. - US78473E1038 - Common Stock - Currency: USD

140.3  -6.37 (-4.34%)

After market: 140.3 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SPXC Net Income ChartSPXC Net Income over time chart
89.90M200.00K425.40M97.20M65.30M
Depreciation Amortization
SPXC Depreciation Amortization ChartSPXC Depreciation Amortization over time chart
63.20M46.40M42.30M41.70M34.50M
Income Taxes - Deferred
SPXC Income Taxes - Deferred ChartSPXC Income Taxes - Deferred over time chart
-25.20M-21.40M-1.40M11.30M14.80M
Change In Working Capital
SPXC Change In Working Capital ChartSPXC Change In Working Capital over time chart
34.40M-127.80M27.90M-50.30M1.10M
Interest Paid
SPXC Interest Paid ChartSPXC Interest Paid over time chart
N/A6.50M11.40M17.50M16.10M
Taxes Paid
SPXC Taxes Paid ChartSPXC Taxes Paid over time chart
N/A-59.60M5.50M7.60M7.00M
Other non cash items
SPXC Other non cash items ChartSPXC Other non cash items over time chart
46.20M-34.20M-319.60M26.40M32.90M
OPERATING CASH FLOW
SPXC OPERATING CASH FLOW ChartSPXC OPERATING CASH FLOW over time chart
208.50M-136.80M174.60M126.30M148.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SPXC Capital Expenditure ChartSPXC Capital Expenditure over time chart
-23.90M-15.90M-9.60M-21.50M-17.80M
Other Investing Activity
SPXC Other Investing Activity ChartSPXC Other Investing Activity over time chart
-546.30M-50.20M323.70M-104.60M-135.90M
INVESTING CASH FLOW
SPXC INVESTING CASH FLOW ChartSPXC INVESTING CASH FLOW over time chart
-570.20M-66.10M314.10M-126.10M-153.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SPXC Debt Issued/Reduced ChartSPXC Debt Issued/Reduced over time chart
312.20M500.00K-164.50M15.60M10.00M
Stock Issued/Repurchased
SPXC Stock Issued/Repurchased ChartSPXC Stock Issued/Repurchased over time chart
-1.30M-37.20M-3.30M1.80M-3.90M
Dividend Paid
SPXC Dividend Paid ChartSPXC Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SPXC Other Financing Activity ChartSPXC Other Financing Activity over time chart
-1.30M-2.20M200.00K-1.50M-17.20M
FINANCING CASH FLOW
SPXC FINANCING CASH FLOW ChartSPXC FINANCING CASH FLOW over time chart
309.60M-38.90M-167.60M15.90M-11.10M
 
Exchange Rate Effect
SPXC Exchange Rate Effect ChartSPXC Exchange Rate Effect over time chart
-100.00K2.90M6.60M-2.50M2.10M
CHANGE IN CASH
SPXC CHANGE IN CASH ChartSPXC CHANGE IN CASH over time chart
-52.20M-238.90M327.70M13.60M-14.10M
 
FREE CASH FLOW
Operating Cash Flow
SPXC Operating Cash Flow ChartSPXC Operating Cash Flow over time chart
208.50M-136.80M174.60M126.30M148.60M
Capital Expenditure
SPXC Capital Expenditure ChartSPXC Capital Expenditure over time chart
-23.90M-15.90M-9.60M-21.50M-17.80M
FREE CASH FLOW
SPXC FREE CASH FLOW ChartSPXC FREE CASH FLOW over time chart
184.60M-152.70M165.00M104.80M130.80M

All data in USD

Charts

SPXC Operating and Free Cash Flow chartSPXC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M