SPX Technologies, Inc.
SPXC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202 | $145 | $20 | $59 |
| Dep. & Amort. | $92 | $63 | $46 | $42 |
| Deferred Tax | -$15 | -$25 | -$21 | -$1 |
| Stock-Based Comp. | $15 | $13 | $11 | $13 |
| Change in WC | $7 | $35 | -$127 | $5 |
| Other Non-Cash | -$14 | -$22 | -$65 | $57 |
| Operating Cash Flow | $286 | $209 | -$137 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$24 | -$16 | -$10 |
| Net Acquisitions | -$292 | -$547 | -$40 | -$265 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | $1 | -$10 | $589 |
| Investing Cash Flow | -$285 | -$570 | -$66 | $314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52 | $311 | -$3 | -$165 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$34 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | -$2 | -$3 |
| Financing Cash Flow | $53 | $310 | -$39 | -$168 |
| Forex Effect | $2 | -$0 | $3 | $7 |
| Net Chg. in Cash | $57 | -$52 | -$239 | $328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $157 | $396 | $68 |
| End Cash | $161 | $105 | $157 | $396 |
| Free Cash Flow | $248 | $185 | -$153 | $165 |