SPXC — SPX Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.38bn
- $5.83bn
- $1.74bn
- 92
- 30
- 89
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 65.3 | 97.2 | 425 | 0.2 | 89.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 32.9 | 26.4 | -320 | -34.2 | 46.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.1 | -50.3 | 27.9 | -128 | 34.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 149 | 126 | 175 | -137 | 209 |
Capital Expenditures | -17.8 | -21.5 | -9.6 | -15.9 | -23.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -136 | -105 | 324 | -50.2 | -546 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -154 | -126 | 314 | -66.1 | -570 |
Financing Cash Flow Items | -17.2 | -1.5 | 0.2 | -2.2 | -1.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.1 | 15.9 | -168 | -38.9 | 310 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.1 | 13.6 | 328 | -239 | -52.2 |