SPX Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SPX Technologies generated cash of $208,500,000, which is more than the previous year. Cash used in financing activities reached the amount of $309,600,000 last year. Net change in cash is therefore -$52,200,000.
Cash Flow
| 2014 | 76.4M | 627.4M | -902.8M |
|---|---|---|---|
| 2015 | -38.5M | -54.2M | -175.6M |
| 2016 | 6.5M | 5.5M | -20.5M |
| 2017 | 47.6M | -11.3M | -6.2M |
| 2018 | 110.6M | -180.6M | 16.8M |
| 2019 | 148.6M | -153.7M | -11.1M |
| 2020 | 126.3M | -126.1M | 15.9M |
| 2021 | 174.6M | 314.1M | -167.6M |
| 2022 | -136.8M | -66.1M | -38.9M |
| 2023 | 208.5M | -570.2M | 309.6M |
SPXC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157.1M | 396M | 68.3M | 54.7M | 68.8M | 124.3M | 99.6M | 101.4M | 427.6M | 691.8M |
Operating activities | ||||||||||
Net income | 144.7M | 200K | 425.4M | 97.2M | 65.3M | 81.2M | 89.3M | -67.6M | -117M | 388.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.2M | 46.4M | 42.3M | 41.7M | 34.5M | 29.2M | 25.2M | 26.5M | 39.2M | 109.2M |
Stock-based compensation expense | 13.4M | 10.9M | 12.8M | 13.1M | 13.6M | 0 | 15.8M | 13.7M | 34.5M | 38.4M |
| Deferred income tax benefit | 13.4M | 10.9M | 12.8M | 13.1M | 13.6M | 0 | 15.8M | 13.7M | 34.5M | 38.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 30.6M | -300K | -19.8M | 2.8M | 75.5M | 52.6M | -102.8M | -28.7M | 20M | 61.7M |
Inventories | -3.1M | -53.4M | -21M | -2.2M | -8.5M | 5.1M | 4.5M | 8.5M | -20.9M | -17.1M |
Accounts payable | 7M | -73.7M | 70.3M | -48.1M | -61.7M | -86.5M | 28.3M | -40.2M | -19.6M | -119.6M |
Cash generated by operating activities | 208.5M | -136.8M | 174.6M | 126.3M | 148.6M | 110.6M | 47.6M | 6.5M | -38.5M | 76.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -300K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.9M | -15.9M | -9.6M | -21.5M | -17.8M | -12.4M | -11M | -11.7M | -17.9M | -61.1M |
Acquisitions Net | -547M | -40M | -265.2M | -104.4M | -147.1M | -180.8M | 0 | 48.1M | 2M | 0 |
Cash generated by investing activities | -570.2M | -66.1M | 314.1M | -126.1M | -153.7M | -180.6M | -11.3M | 5.5M | -54.2M | 627.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254.5M | -60.3M |
Repurchases of common stock | -1.3M | -33.7M | -3.3M | 0 | -15.6M | -7.8M | -1.3M | -1.6M | -6.2M | -488.8M |
Repayments of term debt | 474.2M | 500K | -164.5M | -316.4M | 8.4M | -297.8M | -1.3M | -147.1M | 87M | -1.00B |
Cash used in financing activities | 309.6M | -38.9M | -167.6M | 15.9M | -11.1M | 16.8M | -6.2M | -20.5M | -175.6M | -902.8M |
Net Change In Cash | -52.2M | -238.9M | 327.7M | 13.6M | -14.1M | -55.5M | 24.7M | -1.8M | -326.2M | -264.2M |
Cash at end of period | 104.9M | 157.1M | 396M | 68.3M | 54.7M | 68.8M | 124.3M | 99.6M | 101.4M | 427.6M |
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