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 | Q3'26 | 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 |
|---|
| Cash from Operations | 59.3M | 89.6M | 30.6M | 195.2M | 106.5M | 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 |
| Operating CF Margin % | 8.3% | 13.2% | 5.4% | 30.63% | 17.97% | 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% |
| Operating CF Growth % | -44.32% | 110.82% | 380.73% | 17.24% | 107.2% | -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% |
| Net Income | 81.9M | 79.3M | 64.4M | 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 |
| Depreciation & Amortization | 41.4M | 35.7M | 32.1M | 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 |
| Stock-Based Compensation | 4.3M | 4.3M | 3.7M | 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 |
| Deferred Taxes | -22.6M | -2.6M | 2.6M | 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 |
| Other Non-Cash Items | 400K | 7M | 10.7M | 200K | 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 |
| Working Capital Changes | -46.1M | -34.1M | -82.9M | 69.9M | -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 |
| Change in Receivables | -15.6M | -52.5M | -17.9M | 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 |
| Change in Inventory | -23.7M | -31.2M | -35.3M | 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 |
| Change in Payables | -6.7M | 49.6M | -29.7M | 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 |
| Cash from Investing | -825.1M | -20.9M | -395.8M | -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 |
| Capital Expenditures | -40M | -21.1M | -18.5M | -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 |
| CapEx % of Revenue | 5.6% | 3.11% | 3.26% | 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% |
| Acquisitions | -847M | 0 | -439.6M | 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 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 61.9M | 200K | 62.3M | 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 |
| Cash from Financing | 719.4M | -59.3M | 157.6M | 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 |
| Debt Issued (Net) | 720M | -59.3M | 172.2M | 0 | -517.9M | 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 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.7M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.7M | 0 | 0 |
| Other Financing | -600K | 0 | -14.6M | 900K | 547.2M | 700K | -9.8M | -200K | 2M | 2.1M | -3M | 200K | 900K | 1.7M | -4.1M | 1.4M | 2.3M | 1.9M | -8.1M | 900K |
| Net Change in Cash | -47.4M | 9.9M | -207.7M | 134.6M | 94.5M | -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 |
| Free Cash Flow | 19.3M | 68.5M | 12.1M | 126.7M | 96.1M | 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 |
| FCF Margin % | 2.7% | 10.09% | 2.13% | 19.88% | 16.21% | 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% |
| FCF Growth % | -79.92% | 96.84% | 173.78% | -19.14% | 120.92% | -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% |
| FCF per Share | 0.38 | 1.35 | 0.24 | 2.50 | 1.96 | 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 |
| FCF Conversion (FCF/Net Income) | 0.72x | 1.14x | 0.51x | 2.51x | 1.70x | 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 |
| 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 |