SPXC — SPX Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $6.26bn
- $6.72bn
- $1.98bn
- 100
- 35
- 76
- 81
Annual cashflow statement for SPX Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 97.2 | 425 | 0.2 | 89.9 | 201 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.4 | -320 | -34.2 | 46.2 | 3.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.3 | 27.9 | -128 | 34.4 | 5.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 126 | 175 | -137 | 209 | 286 |
| Capital Expenditures | -21.5 | -9.6 | -15.9 | -23.9 | -38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -105 | 324 | -50.2 | -546 | -247 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | 314 | -66.1 | -570 | -285 |
| Financing Cash Flow Items | -1.5 | 0.2 | -2.2 | -1.3 | -2.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.9 | -168 | -38.9 | 310 | 53.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.6 | 328 | -239 | -52.2 | 56.5 |