SPX Technologies, Inc. (SPXC)
USD 145.21
(-5.11%)
USD 145.21
(-5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.5 Million | -136.8 Million | 174.6 Million | 126.3 Million | 148.6 Million | 110.6 Million |
| Net Income | 144.7 Million | 200 Thousand | 425.4 Million | 97.2 Million | 65.3 Million | 81.2 Million |
| Depreciation & Amortization | 63.2 Million | 46.4 Million | 42.3 Million | 41.7 Million | 34.5 Million | 29.2 Million |
| Deferred income taxes | -25.2 Million | -21.4 Million | -1.4 Million | 11.3 Million | 14.8 Million | -300 Thousand |
| Stock-based compensation | 13.4 Million | 10.9 Million | 12.8 Million | 13.1 Million | 13.6 Million | 15.5 Million |
| Change in working capital | 34.5 Million | -127.4 Million | 29.5 Million | -47.5 Million | 5.3 Million | -28.8 Million |
| Other non-cash items | -22.1 Million | -45.5 Million | -334 Million | 9.6 Million | 15.1 Million | 13.8 Million |
| Investing Cash Flow | -570.2 Million | -66.1 Million | 314.1 Million | -126.1 Million | -153.7 Million | -180.6 Million |
| Investments in PPE | -23.9 Million | -15.9 Million | -9.6 Million | -21.5 Million | -17.8 Million | -12.4 Million |
| Acquisitions | -547 Million | -40 Million | -265.2 Million | -104.4 Million | -147.1 Million | -180.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 300 Thousand |
| Other Investing Activities | 700 Thousand | -10.2 Million | 588.9 Million | -200 Thousand | 11.2 Million | 12.6 Million |
| Financing Cash Flow | 309.6 Million | -38.9 Million | -167.6 Million | 15.9 Million | -11.1 Million | 16.8 Million |
| Debt repayment | -474.2 Million | -2.7 Million | -164.5 Million | -316.4 Million | -676.8 Million | -297.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.3 Million | -33.7 Million | -3.3 Million | - | -15.6 Million | -7.8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -164.6 Million | -2.5 Million | -3.1 Million | 332.3 Million | 681.3 Million | 314.6 Million |
| Accounts receivables | 30.6 Million | -300 Thousand | -19.8 Million | 2.8 Million | 75.5 Million | 52.6 Million |
| Accounts payables | 7 Million | -73.7 Million | 70.3 Million | -48.1 Million | -61.7 Million | -86.5 Million |
| Inventory | -3.1 Million | -53.4 Million | -21 Million | -2.2 Million | -8.5 Million | 5.1 Million |
| Other working capital | -34.5 Million | -700 Thousand | -21.4 Million | 32 Million | 69.1 Million | 49 Million |
| Cash at beginning of period | 157.1 Million | 396 Million | 68.3 Million | 54.7 Million | 68.8 Million | 124.3 Million |
| Cash at end of period | 104.9 Million | 157.1 Million | 396 Million | 68.3 Million | 54.7 Million | 68.8 Million |
| Capital Expenditure | -23.9 Million | -15.9 Million | -9.6 Million | -21.5 Million | -17.8 Million | -12.4 Million |
| Effect of forex changes on cash | -100 Thousand | 2.9 Million | 6.6 Million | -2.5 Million | 2.1 Million | -2.3 Million |
| Net cash flow / Change in cash | -52.2 Million | -238.9 Million | 327.7 Million | 13.6 Million | -14.1 Million | -55.5 Million |
| Free Cash Flow | 184.6 Million | -152.7 Million | 165 Million | 104.8 Million | 130.8 Million | 98.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49 Million | 45.2 Million | 49.2 Million | 31.6 Million | 144.7 Million | -20.4 Million |
| Depreciation & Amortization | 23.5 Million | 23.4 Million | 21 Million | 16.8 Million | 63.2 Million | 19.7 Million |
| Deferred income taxes | 10.6 Million | -7.2 Million | -3.4 Million | -2.7 Million | -25.2 Million | -12.1 Million |
| Stock-based compensation | 4 Million | 3.7 Million | 3.3 Million | 3.4 Million | 13.4 Million | 3.4 Million |
| Change in working capital | 74.3 Million | -7.5 Million | -66.8 Million | 61.6 Million | 34.5 Million | -2.3 Million |
| Other non-cash items | -83 Million | 57.2 Million | 89.4 Million | 15.8 Million | -22.1 Million | 26.1 Million |
| Investing Cash Flow | -5.8 Million | 32.4 Million | -303.9 Million | -9 Million | -570.2 Million | -6.4 Million |
| Investments in PPE | -7.9 Million | -10.4 Million | -9.9 Million | -7.4 Million | -23.9 Million | -7.8 Million |
| Acquisitions | 2.1 Million | - | -294.1 Million | 300 Thousand | -547 Million | -200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 42.8 Million | 100 Thousand | -1.9 Million | 700 Thousand | 1.6 Million |
| Financing Cash Flow | -53.6 Million | -62.2 Million | 292.7 Million | -115.5 Million | 309.6 Million | -1.1 Million |
| Debt repayment | -360 Million | -64.3 Million | -295.7 Million | -3.1 Million | -474.2 Million | -16.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 900 Thousand | 2.1 Million | -3 Million | 200 Thousand | -1.3 Million | 900 Thousand |
| Common Stock Issuance | - | - | - | 4.09 Million | - | - |
| Other Financing Activities | 305.5 Million | 2.1 Million | -3 Million | -112.4 Million | -164.6 Million | -17.5 Million |
| Accounts receivables | -14.4 Million | -300 Thousand | -29.5 Million | 47.3 Million | 30.6 Million | -21.6 Million |
| Accounts payables | 9.2 Million | -8.1 Million | -24.9 Million | -4.2 Million | 7 Million | 13.9 Million |
| Inventory | -3.4 Million | 1.3 Million | -12 Million | 18.5 Million | -3.1 Million | 5.4 Million |
| Other working capital | 30.6 Million | -700 Thousand | -29.9 Million | -61.6 Million | -34.5 Million | 2.3 Million |
| Cash at beginning of period | 128.1 Million | 100.5 Million | 99.4 Million | 102 Million | 157.1 Million | 95.6 Million |
| Cash at end of period | -900 Thousand | 128.1 Million | 100.5 Million | 104.9 Million | 104.9 Million | 102 Million |
| Capital Expenditure | -7.9 Million | -10.4 Million | -9.9 Million | -7.4 Million | -23.9 Million | -7.8 Million |
| Effect of forex changes on cash | -1.1 Million | -200 Thousand | 1.3 Million | 900 Thousand | -100 Thousand | -500 Thousand |
| Net cash flow / Change in cash | -129 Million | 27.6 Million | 1.1 Million | 2.9 Million | -52.2 Million | 6.4 Million |
| Free Cash Flow | 70.5 Million | 47.1 Million | 600 Thousand | 119.1 Million | 184.6 Million | 6.6 Million |
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