SPX Corp (SPXC)
134.56 +0.74 (+0.55%) 10:42 ET [NYSE]
134.53 x 5 135.01 x 2
Realtime by (Cboe BZX)
134.53 x 5 135.01 x 2
Realtime 132.80 -1.02 (-0.76%) 06:30 ET
for Mon, Apr 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,800 | 144,700 | 19,800 | 425,400 | 99,000 |
| Depreciation Amortization | 91,600 | 63,200 | 59,800 | 72,300 | 32,600 |
| Income taxes - deferred | -15,100 | -25,200 | -21,400 | -1,400 | 300 |
| Accounts receivable | 2,100 | 30,600 | -300 | -19,800 | 33,500 |
| Other Working Capital | 5,300 | 34,400 | -127,800 | 3,400 | -24,100 |
| Other Operating Activity | 200 | -39,200 | -66,900 | -305,300 | -15,000 |
| Operating Cash Flow | $285,900 | $208,500 | $-136,800 | $174,600 | $126,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,400 | -23,900 | -15,900 | -9,600 | -15,300 |
| Net Acquisitions | -292,000 | -547,000 | -40,000 | 354,900 | -104,400 |
| Other Investing Activity | 41,900 | 700 | -10,200 | -31,200 | -6,400 |
| Investing Cash Flow | $-284,500 | $-570,200 | $-66,100 | $314,100 | $-126,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 656,800 | 1,047,100 | 245,000 | 388,900 | 332,000 |
| Debt Repayment | -600,800 | -734,500 | -243,700 | -553,000 | -314,200 |
| Common Stock Repurchased | N/A | N/A | -33,700 | N/A | N/A |
| Other Financing Activity | -2,900 | -3,000 | -6,500 | -3,500 | -1,900 |
| Financing Cash Flow | $53,100 | $309,600 | $-38,900 | $-167,600 | $15,900 |
| Exchange Rate Effect | 2,000 | -100 | 2,900 | 6,600 | -2,500 |
| Beginning Cash Position | 104,900 | 157,100 | 396,000 | 68,300 | 54,700 |
| End Cash Position | 161,400 | 104,900 | 157,100 | 396,000 | 68,300 |
| Net Cash Flow | $56,500 | $-52,200 | $-238,900 | $327,700 | $13,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,900 | 208,500 | -136,800 | 174,600 | 126,300 |
| Capital Expenditure | -38,000 | -23,900 | -15,900 | -9,600 | -15,300 |
| Free Cash Flow | 247,900 | 184,600 | -152,700 | 165,000 | 111,000 |