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SPX Technologies Inc
F:SPW0

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SPX Technologies Inc
F:SPW0
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Price: 138 EUR 2.22% Market Closed
Market Cap: 6.4B EUR
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Cash Flow Statement

Cash Flow Statement
SPX Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
213
520
523
516
384
56
43
(149)
(117)
(93)
(127)
6
(68)
(64)
(76)
(55)
89
84
116
101
81
68
64
79
65
89
97
98
97
101
136
444
425
410
362
34
0
32
55
31
90
Depreciation & Amortization
115
115
118
64
41
24
4
39
37
33
30
28
27
26
25
24
25
26
26
28
29
31
32
33
35
36
36
38
42
44
43
45
42
45
48
47
46
43
48
56
63
Change in Deffered Taxes
96
(57)
(46)
(48)
(79)
(23)
(35)
(39)
5
9
15
14
0
(5)
(6)
(8)
(21)
(18)
(11)
(14)
(0)
4
(2)
1
15
16
21
20
11
16
3
0
(1)
(5)
(13)
(20)
(21)
(29)
(23)
(27)
(25)
Stock-Based Compensation
27
31
30
27
33
29
28
33
34
16
15
14
14
14
14
14
16
17
17
18
16
15
14
13
13
13
12
12
13
12
13
13
13
13
12
11
11
11
12
13
0
Other Non-Cash Items
75
(362)
(365)
(331)
(133)
298
438
270
81
63
(83)
48
110
119
112
111
27
37
34
35
33
26
27
26
33
36
34
31
26
19
11
(292)
(320)
(322)
(308)
7
(34)
(36)
(40)
(26)
46
Cash Taxes Paid
50
0
0
0
315
0
0
0
51
0
0
0
5
0
0
0
23
0
0
0
(44)
0
0
0
7
0
0
0
8
0
0
0
6
0
0
0
(60)
0
0
0
0
Cash Interest Paid
103
0
0
0
66
0
0
0
61
0
0
0
13
0
0
0
15
0
0
0
20
0
0
0
16
0
0
0
18
0
0
0
11
0
0
0
7
0
0
0
0
Change in Working Capital
(393)
(105)
84
0
(136)
(326)
(372)
(96)
(45)
(4)
187
(65)
(63)
(6)
(25)
(29)
(73)
(80)
(98)
(80)
(32)
(9)
11
28
1
(39)
(40)
(52)
(50)
8
(14)
26
28
(71)
(89)
(157)
(128)
(94)
(12)
21
34
Cash from Operating Activities
105
N/A
111
+6%
313
+182%
200
-36%
76
-62%
28
-63%
79
+179%
25
-68%
(39)
N/A
8
N/A
22
+168%
30
+38%
7
-78%
70
+983%
31
-57%
44
+43%
48
+9%
48
+1%
68
+40%
69
+3%
111
+59%
119
+8%
132
+11%
167
+26%
149
-11%
138
-7%
148
+8%
135
-9%
126
-7%
187
+48%
179
-4%
224
+25%
175
-22%
57
-67%
(1)
N/A
(90)
-11 113%
(137)
-53%
(84)
+39%
27
N/A
56
+104%
209
+274%
Investing Cash Flow
Capital Expenditures
(55)
(47)
(43)
(28)
(19)
(11)
(3)
(17)
(16)
(15)
(14)
(12)
(12)
(12)
(12)
(12)
(11)
(12)
(12)
(11)
(12)
(13)
(13)
(15)
(18)
(18)
(21)
(22)
(22)
(21)
(16)
(14)
(10)
(9)
(11)
(12)
(16)
(18)
(19)
(22)
(24)
Other Items
8
623
695
659
647
21
(53)
(52)
(38)
19
25
44
17
(28)
(27)
(29)
(0)
(16)
(170)
(169)
(168)
(223)
(68)
(75)
(136)
(64)
(66)
(147)
(105)
(102)
(185)
488
324
265
349
(232)
(50)
6
(543)
(546)
(546)
Cash from Investing Activities
(47)
N/A
575
N/A
653
+13%
632
-3%
627
-1%
10
-98%
(56)
N/A
(69)
-23%
(54)
+21%
4
N/A
12
+179%
33
+178%
6
-83%
(41)
N/A
(39)
+3%
(41)
-3%
(11)
+72%
(28)
-151%
(182)
-540%
(180)
+1%
(181)
0%
(236)
-31%
(81)
+66%
(90)
-12%
(154)
-70%
(82)
+47%
(87)
-6%
(169)
-95%
(126)
+25%
(123)
+3%
(201)
-64%
474
N/A
314
-34%
255
-19%
338
+32%
(244)
N/A
(66)
+73%
(12)
+82%
(561)
-4 500%
(568)
-1%
(570)
0%
Financing Cash Flow
Net Issuance of Common Stock
(276)
(285)
(300)
(438)
(502)
(361)
(220)
(80)
(6)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(3)
(3)
(8)
(11)
(10)
(9)
(4)
(1)
(1)
(2)
2
0
(0)
(0)
(3)
(6)
(38)
(38)
(37)
(35)
(1)
(0)
(1)
Net Issuance of Debt
(21)
(601)
(464)
(209)
(281)
424
275
50
99
(5)
(10)
(46)
(19)
(38)
(9)
3
(1)
1
106
94
25
64
(74)
(82)
10
89
115
78
16
(123)
(103)
(215)
(165)
(146)
(176)
(1)
1
71
437
428
312
Cash Paid for Dividends
(35)
(46)
(51)
(56)
(60)
(63)
(62)
(46)
(46)
0
(16)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
(4)
(4)
(66)
(61)
(64)
(64)
(221)
(223)
(220)
0
(2)
0
0
0
0
(4)
(4)
(4)
(4)
0
0
0
0
(17)
(19)
(19)
(19)
(2)
0
0
0
0
(2)
(1)
(2)
(2)
(1)
(3)
(1)
(1)
Cash from Financing Activities
(335)
N/A
(935)
-179%
(818)
+13%
(768)
+6%
(903)
-18%
(64)
+93%
(71)
-12%
(297)
-316%
(176)
+41%
(258)
-47%
(247)
+4%
(65)
+74%
(21)
+68%
(40)
-95%
(11)
+74%
2
N/A
(6)
N/A
(5)
+24%
100
N/A
88
-12%
17
-81%
53
+216%
(83)
N/A
(91)
-9%
(11)
+88%
69
N/A
95
+37%
58
-39%
16
-73%
(123)
N/A
(103)
+16%
(215)
-109%
(168)
+22%
(153)
+8%
(215)
-40%
(41)
+81%
(39)
+5%
35
N/A
434
+1 125%
426
-2%
310
-27%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(20)
(35)
(52)
(65)
(98)
(89)
(79)
(58)
(19)
(13)
3
7
5
1
(1)
(5)
(4)
(3)
(2)
(2)
(1)
(0)
1
2
(1)
(1)
(3)
(3)
2
4
7
7
3
4
2
3
4
1
1
(0)
Net Change in Cash
(292)
N/A
(269)
+8%
113
N/A
11
-90%
(264)
N/A
(123)
+53%
(137)
-12%
(419)
-205%
(326)
+22%
(265)
+19%
(227)
+14%
1
N/A
(2)
N/A
(5)
-189%
(19)
-256%
4
N/A
25
+550%
11
-55%
(17)
N/A
(25)
-51%
(56)
-119%
(65)
-17%
(32)
+50%
(13)
+61%
(14)
-12%
124
N/A
156
+25%
21
-86%
14
-36%
(56)
N/A
(121)
-115%
489
N/A
328
-33%
163
-50%
126
-22%
(373)
N/A
(239)
+36%
(57)
+76%
(100)
-75%
(85)
+14%
(52)
+39%
Free Cash Flow
Free Cash Flow
50
N/A
64
+27%
271
+325%
172
-36%
57
-67%
17
-70%
76
+339%
8
-89%
(55)
N/A
(7)
+88%
8
N/A
18
+123%
(5)
N/A
58
N/A
18
-69%
32
+74%
37
+15%
36
-1%
56
+55%
59
+5%
98
+67%
106
+8%
119
+12%
152
+28%
131
-14%
120
-8%
127
+6%
113
-11%
105
-7%
166
+59%
163
-2%
210
+29%
165
-21%
48
-71%
(12)
N/A
(102)
-734%
(153)
-50%
(102)
+33%
9
N/A
33
+283%
185
+454%

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