SPX Technologies, Inc.
SPXC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201,800 | $144,700 | $19,800 | $59,000 |
| Dep. & Amort. | $91,600 | $63,200 | $46,400 | $42,300 |
| Deferred Tax | -$15,100 | -$25,200 | -$21,400 | -$1,400 |
| Stock-Based Comp. | $15,000 | $13,400 | $10,900 | $12,800 |
| Change in WC | $6,900 | $34,500 | -$127,400 | $5,000 |
| Other Non-Cash | -$14,300 | -$22,100 | -$65,100 | $56,900 |
| Operating Cash Flow | $285,900 | $208,500 | -$136,800 | $174,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,000 | -$23,900 | -$15,900 | -$9,600 |
| Net Acquisitions | -$292,000 | -$547,000 | -$40,000 | -$265,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45,500 | $700 | -$10,200 | $588,900 |
| Investing Cash Flow | -$284,500 | -$570,200 | -$66,100 | $314,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52,200 | $310,900 | -$2,700 | -$164,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$33,700 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $900 | -$1,300 | -$2,500 | -$3,100 |
| Financing Cash Flow | $53,100 | $309,600 | -$38,900 | -$167,600 |
| Forex Effect | $2,000 | -$100 | $2,900 | $6,600 |
| Net Chg. in Cash | $56,500 | -$52,200 | -$238,900 | $327,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,900 | $157,100 | $396,000 | $68,300 |
| End Cash | $161,400 | $104,900 | $157,100 | $396,000 |
| Free Cash Flow | $247,900 | $184,600 | -$152,700 | $165,000 |