SPX Technologies Cash Flow Statement
NYSE: SPXCIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPX Technologies free cash flow
In fiscal 2025, SPX Technologies generated $333.3 million of operating cash flow and spent $92.1 million on capital expenditures. That left free cash flow of $241.2 million, a free-cash-flow margin of 10.6% of revenue. Free cash flow was down 2.7% from the prior year's $247.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
SPX Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 244.00M | 200.50M | 89.90M | 200.00K | 425.40M | 99.00M | 65.30M | 81.20M | 89.30M | -67.60M |
| Net Income growth (YoY) | +21.70% | +123.03% | +44850.00% | -99.95% | +329.70% | +51.61% | -19.58% | -9.07% | — | — |
| Depreciation & Amortization | 122.60M | 91.60M | 63.20M | 46.40M | 42.30M | 31.90M | 24.40M | 27.90M | 25.20M | 26.50M |
| Stock-Based Compensation | 16.70M | 15.00M | 13.40M | 10.90M | 12.80M | 13.10M | 12.60M | 15.50M | 15.80M | 13.70M |
| Change in Working Capital | 27.50M | 4.80M | 3.90M | -127.10M | 24.80M | -56.10M | -64.90M | -74.20M | 32.80M | -31.70M |
| Operating Cash Flow | 333.30M | 285.90M | 208.50M | -136.80M | 174.60M | 126.30M | 148.60M | 110.60M | 46.90M | -1.20M |
| Capital Expenditures | -92.10M | -38.00M | -23.90M | -15.90M | -9.60M | -15.30M | -13.50M | -12.40M | -11.00M | -11.70M |
| Investing Cash Flow | -561.00M | -284.50M | -570.20M | -66.10M | 314.10M | -126.10M | -153.70M | -180.60M | -10.60M | 13.20M |
| Dividends Paid | — | — | — | — | — | — | — | — | 0 | 0 |
| Share Repurchases | — | 0 | 0 | -33.70M | 0 | 0 | — | — | — | 0 |
| Debt Issued | 1.26B | 656.90M | 1.05B | 245.10M | 389.50M | 332.00M | 691.20M | 336.60M | 517.30M | 161.70M |
| Debt Repaid | -1.37B | -602.10M | -735.20M | -244.60M | -554.00M | -316.40M | -681.20M | -312.00M | -518.60M | -180.60M |
| Financing Cash Flow | 425.50M | 53.10M | 309.60M | -38.90M | -167.60M | 15.90M | -11.10M | 16.80M | -6.20M | -20.50M |
| Net Change in Cash | 204.60M | 56.50M | -52.20M | -238.90M | 327.70M | 13.60M | -14.10M | -55.50M | 24.70M | -1.80M |
| Free Cash Flow | 241.20M | 247.90M | 184.60M | -152.70M | 165.00M | 111.00M | 135.10M | 98.20M | 35.90M | -12.90M |
This table shows 10 annual periods of SPX Technologies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SPXC's reporting calendar. What is a cash flow statement?