SPX Technologies, Inc. (SPXC) quarterly cash flow statement — complete operating, investing & financing history
SPX Technologies, Inc. (SPXC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -75M | 195.2M | 195.2M | 106.8M | 42.5M | -10.9M | 166.5M | 51.4M | 57.5M | 10.5M | 126.5M | 14.4M | 72M | -4.4M | -26.3M | -14M | -39.3M | -57.2M | 20.8M | 74.9M |
| Operating CF Margin % | -11.05% | 34.44% | 30.63% | 18.02% | 7.69% | -2.26% | 31.2% | 10.63% | 11.47% | 2.26% | 26.95% | 3.21% | 17.01% | -1.1% | -6.13% | -3.78% | -11.1% | -18.63% | 5.96% | 26.22% |
| Operating CF Growth % | -276.47% | 1890.83% | 17.24% | 107.78% | -26.09% | -203.81% | 31.62% | 256.94% | -20.14% | 338.64% | 580.99% | 202.86% | 283.21% | 92.31% | -226.44% | -118.69% | -310.16% | -195.02% | -70.24% | 148.84% |
| Net Income | 60.4M | 77.9M | 78.2M | 63.1M | 52.5M | 51.7M | 56.5M | 50.9M | 45.2M | 49.2M | 31.6M | 35.7M | 38.3M | 39.1M | -24.8M | 12.5M | 19.1M | 13M | 17.6M | 13.9M |
| Depreciation & Amortization | 37.1M | 30.7M | 30.7M | 32.4M | 32.5M | 27M | 23.7M | 23.5M | 23.4M | 21M | 16.8M | 19.7M | 16M | 10.7M | 9.5M | 11.3M | 11.6M | 14M | 10.2M | 12M |
| Stock-Based Compensation | 6.3M | 0 | 4.9M | 4.2M | 3.9M | 3.7M | 4M | 4M | 3.7M | 3.3M | 3.4M | 3.4M | 3.5M | 3.1M | 3.2M | 2.1M | 2.5M | 3.1M | 3.3M | 3.4M |
| Deferred Taxes | -11.3M | 11.3M | 11.3M | 17.1M | -1.8M | -500K | -9.6M | 5.1M | -7.2M | -3.4M | -2.7M | -12.1M | -6.9M | -3.5M | -4.5M | -7.9M | -13.3M | 4.3M | -3.3M | -300K |
| Other Non-Cash Items | -96.8M | 4.6M | 400K | 10M | 8.4M | -41.9M | 2.9M | -23.5M | -500K | 6.8M | 15.8M | -30M | -1.1M | -6.8M | -58.1M | 3.3M | 600K | -10.9M | -25.6M | 17.6M |
| Working Capital Changes | -70.7M | 70.7M | 69.7M | -20.3M | -53M | -50.9M | 89M | -8.6M | -7.1M | -66.4M | 61.6M | -2.3M | 22.2M | -47M | 48.4M | -35.3M | -59.8M | -80.7M | 18.6M | 28.3M |
| Change in Receivables | -57.3M | -13.1M | 13.1M | -31.8M | -36.8M | -26.3M | 46.3M | -14.4M | -300K | -29.5M | 47.3M | -21.6M | 20M | -15.1M | 20.6M | -15.9M | -15.4M | 10.4M | -82.3M | 43.6M |
| Change in Inventory | -37.6M | -28.9M | 28.9M | -9.9M | -2.4M | -13.8M | 23.2M | -3.4M | 1.3M | -12M | 18.5M | 5.4M | -5.8M | -21.2M | 25M | -33.5M | -19.3M | -25.6M | -900K | -15.3M |
| Change in Payables | -8M | 27.9M | 27.9M | 21.4M | -13.8M | -10.8M | 19.5M | 9.2M | -8.1M | -24.9M | -4.2M | 13.9M | 8M | -10.7M | 2.8M | 14.1M | -25.1M | -65.5M | 101.8M | 0 |
| Cash from Investing | -354.3M | -62.4M | -61.8M | -41.4M | -151.2M | -306.6M | -7.2M | -5.8M | 32.4M | -303.9M | -9M | -6.4M | -550.9M | -3.9M | -6.8M | 400K | -1.9M | -57.8M | -184.5M | 582M |
| Capital Expenditures | 28.9M | -68.5M | -68.5M | -10.4M | -7.7M | -5.5M | -9.8M | -7.9M | -10.4M | -9.9M | -7.4M | -7.8M | -4.7M | -4M | -5.9M | -4M | -3.9M | -2.1M | -2.1M | -3.3M |
| CapEx % of Revenue | 4.26% | 12.09% | 10.75% | 1.75% | 1.39% | 1.14% | 1.84% | 1.63% | 2.07% | 2.13% | 1.58% | 1.74% | 1.11% | 1% | 1.37% | 1.08% | 1.1% | 0.68% | 0.6% | 1.16% |
| Acquisitions | -439.3M | -300K | 300K | 2.4M | -143.6M | -304.1M | 0 | 2.1M | 0 | -294.1M | 300K | -200K | -547.1M | 0 | 0 | 1.4M | 400K | -41.8M | -145.2M | -38.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 56.1M | 6.4M | 6.4M | -33.4M | 100K | 3M | 2.6M | 0 | 42.8M | 100K | -1.9M | 1.6M | 900K | 100K | -900K | 3M | 1.6M | -13.9M | -37.2M | 623.4M |
| Cash from Financing | 97.4M | 900K | 900K | 29.3M | 59.6M | 335.7M | -123.8M | -53.6M | -62.2M | 292.7M | -115.5M | -1.1M | 363.3M | 62.9M | 1.3M | 6.2M | -35M | -11.4M | -800K | -167.7M |
| Debt Issued (Net) | 0 | 172.2M | 0 | -522.6M | 58.9M | 345.5M | -123.6M | -55.6M | -64.3M | 295.7M | -115.7M | -2M | 361.6M | 67M | -100K | 3.9M | -3.2M | -3.3M | -1.7M | -167.9M |
| Equity Issued (Net) | 0 | 0 | 2.4M | 551.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.7M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.7M | 0 | 0 | 0 |
| Other Financing | 97.4M | -171.3M | -1.5M | 800K | 700K | -9.8M | -200K | 2M | 2.1M | -3M | 200K | 900K | 1.7M | -4.1M | 1.4M | 2.3M | 1.9M | -8.1M | 900K | 200K |
| Net Change in Cash | -366.4M | 134M | 134.6M | 96.6M | -45.3M | 20.8M | 32M | -3.6M | 27.5M | 600K | 2.9M | 6.4M | -117.1M | 55.6M | -30.2M | -7.9M | -73M | -126.5M | -164.1M | 491M |
| Free Cash Flow | -46.1M | 126.7M | 127.3M | 96.4M | 34.8M | -16.4M | 156.7M | 43.5M | 47.1M | 600K | 119.1M | 6.6M | 67.3M | -8.4M | -32.2M | -18M | -43.2M | -59.3M | 18.7M | 71.6M |
| FCF Margin % | -6.79% | 22.35% | 19.97% | 16.26% | 6.3% | -3.4% | 29.36% | 8.99% | 9.4% | 0.13% | 25.37% | 1.47% | 15.9% | -2.1% | -7.5% | -4.86% | -12.2% | -19.31% | 5.36% | 25.06% |
| FCF Growth % | -232.47% | 872.56% | -18.76% | 121.61% | -26.11% | -2833.33% | 31.57% | 559.09% | -30.01% | 107.14% | 469.88% | 136.67% | 255.79% | 85.83% | -272.19% | -125.14% | -358.68% | -202.95% | -70.5% | 192.24% |
| FCF per Share | -0.91 | 2.51 | 2.51 | 1.97 | 0.73 | -0.35 | 3.31 | 0.92 | 1.00 | 0.01 | 2.54 | 0.14 | 1.44 | -0.18 | -0.71 | -0.39 | -0.93 | -1.28 | 0.40 | 1.53 |
| FCF Conversion (FCF/Net Income) | -0.96x | 2.96x | 2.50x | 1.69x | 0.81x | -0.21x | 2.92x | 1.02x | 1.30x | 0.21x | 4.02x | -0.71x | 2.00x | -0.10x | 0.96x | -4.52x | -3.02x | -5.02x | 3.47x | 0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |