SPX Technologies, Inc.
SPXC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $53 | $52 | $57 |
| Dep. & Amort. | $32 | $33 | $27 | $24 |
| Deferred Tax | $17 | -$2 | -$1 | -$10 |
| Stock-Based Comp. | $0 | $4 | $4 | $4 |
| Change in WC | -$21 | -$53 | -$51 | $89 |
| Other Non-Cash | $15 | $8 | -$42 | $3 |
| Operating Cash Flow | $107 | $43 | -$11 | $167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$8 | -$6 | -$10 |
| Net Acquisitions | $2 | -$144 | -$304 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | $0 | $3 | $3 |
| Investing Cash Flow | -$41 | -$151 | -$307 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$523 | $59 | $346 | -$124 |
| Stock Issued | $551 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | -$10 | -$0 |
| Financing Cash Flow | $29 | $60 | $336 | -$124 |
| Forex Effect | $2 | $4 | $3 | -$4 |
| Net Chg. in Cash | $97 | -$45 | $21 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $182 | $161 | $129 |
| End Cash | $229 | $137 | $182 | $161 |
| Free Cash Flow | $96 | $35 | -$16 | $157 |