SPXC — SPX Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $9.98bn
- $10.11bn
- $2.27bn
Annual cashflow statement for SPX Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 425 | 0.2 | 89.9 | 201 | 244 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -320 | -34.2 | 46.2 | 3.6 | 43.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.9 | -128 | 34.4 | 5.3 | -103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | -137 | 209 | 286 | 333 |
| Capital Expenditures | -9.6 | -15.9 | -23.9 | -38 | -92.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 324 | -50.2 | -546 | -247 | -469 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 314 | -66.1 | -570 | -285 | -561 |
| Financing Cash Flow Items | 0.2 | -2.2 | -1.3 | -2.6 | -4.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | -38.9 | 310 | 53.1 | 426 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 328 | -239 | -52.2 | 56.5 | 205 |