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SPX Technologies, Inc. (SPXC)

NYSE - NYSE Delayed Price. Currency in USD
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121.80-0.01 (-0.01%)
At close: 04:00PM EDT
122.01 +0.21 (+0.17%)
Pre-Market: 08:45AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
89,900
89,900
200
425,400
99,000
Depreciation & amortization
63,200
63,200
46,400
42,300
31,900
Deferred income taxes
-25,200
-25,200
-21,400
-1,400
300
Stock based compensation
13,400
13,400
10,900
12,800
13,100
Change in working capital
34,500
34,500
-127,400
5,000
-22,600
Accounts receivable
30,600
30,600
-300
-19,800
33,500
Inventory
-3,100
-3,100
-53,400
-21,000
0
Accounts Payable
7,000
7,000
-73,700
45,800
-56,100
Other working capital
184,600
184,600
-152,700
165,000
111,000
Other non-cash items
-5,200
-5,200
500
3,700
5,900
Net cash provided by operating activites
208,500
208,500
-136,800
174,600
126,300
Cash flows from investing activities
Investments in property, plant and equipment
-23,900
-23,900
-15,900
-9,600
-15,300
Acquisitions, net
-
-
-40,000
-265,200
-104,400
Other investing activites
-546,300
-546,300
-36,300
-296,400
-200
Net cash used for investing activites
-570,200
-570,200
-66,100
314,100
-126,100
Cash flows from financing activities
Debt repayment
-734,900
-734,900
-244,500
-553,400
-316,400
Common stock repurchased
0
0
-33,700
0
0
Other financing activites
-2,600
-2,600
-6,700
-3,300
700
Net cash used privided by (used for) financing activities
309,600
309,600
-39,900
-167,800
16,300
Net change in cash
-52,200
-52,200
-238,900
327,700
13,600
Cash at beginning of period
157,100
157,100
396,000
68,300
54,700
Cash at end of period
104,900
104,900
157,100
396,000
68,300
Free Cash Flow
Operating Cash Flow
208,500
208,500
-136,800
174,600
126,300
Capital Expenditure
-23,900
-23,900
-15,900
-9,600
-15,300
Free Cash Flow
184,600
184,600
-152,700
165,000
111,000