SPX Technologies, Inc. (SPXC)
(Delayed Data from NYSE)
$162.57 USD
-0.54 (-0.33%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $162.65 +0.08 (0.05%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for SPX Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 89.90 | 0.20 | 425.40 | 97.20 | 65.30 |
Depreciation/Amortization & Depletion | 63.20 | 59.80 | 48.00 | 42.40 | 34.50 |
Net Change from Assets/Liabilities | 34.40 | -127.80 | 27.90 | -50.30 | 1.10 |
Net Cash from Discontinued Operations | 19.50 | -2.00 | -323.00 | -1.30 | 0.10 |
Other Operating Activities | 1.50 | -67.00 | -3.70 | 38.30 | 47.60 |
Net Cash From Operating Activities | 208.50 | -136.80 | 174.60 | 126.30 | 148.60 |
Property & Equipment | -23.90 | -15.90 | -9.60 | -21.50 | -12.30 |
Acquisition/ Disposition of Subsidiaries | -547.00 | -40.00 | -265.20 | -104.40 | -147.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.70 | -10.20 | 588.90 | -0.20 | 5.70 |
Net Cash from Investing Activities | -570.20 | -66.10 | 314.10 | -126.10 | -153.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -33.70 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 312.60 | 1.30 | -164.10 | 15.60 | 10.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.00 | -6.50 | -3.50 | 0.30 | -21.70 |
Net Cash from Financing Activities | 309.60 | -38.90 | -167.60 | 15.90 | -11.10 |
Effect of Exchange Rate Changes | -0.10 | 2.90 | 6.60 | -2.50 | 2.10 |
Net Change In Cash & Equivalents | -52.20 | -238.90 | 327.70 | 13.60 | -14.10 |
Cash at Beginning of Period | 157.10 | 396.00 | 68.30 | 54.70 | 68.80 |
Cash at End of Period | 104.90 | 157.10 | 396.00 | 68.30 | 54.70 |
Diluted Net EPS | 1.93 | 0.00 | 9.15 | 2.12 | 1.58 |
Fiscal Year End for SPX Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 93.20 | 49.00 | 89.90 | 58.40 | 78.80 |
Depreciation/Amortization & Depletion | 44.40 | 21.00 | 63.20 | 46.40 | 26.70 |
Net Change from Assets/Liabilities | -74.30 | -66.80 | 34.40 | -27.10 | -24.80 |
Net Cash from Discontinued Operations | -0.20 | 0.00 | 19.50 | 16.70 | -8.40 |
Other Operating Activities | 4.90 | 7.30 | 1.50 | -12.40 | -4.70 |
Net Cash From Operating Activities | 68.00 | 10.50 | 208.50 | 82.00 | 67.60 |
Property & Equipment | -20.30 | -9.90 | -23.90 | -16.50 | -8.70 |
Acquisition/ Disposition of Subsidiaries | -294.10 | -294.10 | -547.00 | -547.30 | -547.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 42.90 | 0.10 | 0.70 | 2.60 | 1.00 |
Net Cash from Investing Activities | -271.50 | -303.90 | -570.20 | -561.20 | -554.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 232.20 | 296.00 | 312.60 | 428.30 | 430.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.70 | -3.30 | -3.00 | -3.20 | -3.80 |
Net Cash from Financing Activities | 230.50 | 292.70 | 309.60 | 425.10 | 426.20 |
Effect of Exchange Rate Changes | 1.10 | 1.30 | -0.10 | -1.00 | -0.50 |
Net Change In Cash & Equivalents | 28.10 | 0.60 | -52.20 | -55.10 | -61.50 |
Cash at Beginning of Period | 104.90 | 104.90 | 157.10 | 157.10 | 157.10 |
Cash at End of Period | 133.00 | 105.50 | 104.90 | 102.00 | 95.60 |
Diluted Net EPS | 0.94 | 1.05 | 0.69 | -0.45 | 0.77 |