SPXC NYSE
SPX Technologies, Inc.
1W: +1.0%
1M: -6.9%
3M: -15.2%
YTD: +1.1%
1Y: +31.9%
3Y: +185.7%
5Y: +225.9%
$207.80
+2.41 (+1.17%)
Weekly Expected Move ±5.4%
$179
$190
$201
$212
$223
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$333M
+16.6% ▲
5Y CAGR: +21.4%
Capital Expenditures
$92M
-142.4% ▼
5Y CAGR: +43.2%
Free Cash Flow
$241M
-2.7% ▼
5Y CAGR: +16.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$207M
+266.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59M | $20M | $145M | $202M | $246M |
| Depreciation & Amort. | $42M | $46M | $63M | $92M | $123M |
| Stock-Based Comp. | $13M | $11M | $13M | $15M | $24M |
| Change in Working Capital | $5M | -$127M | $34M | $7M | -$54M |
| Other Non-Cash Items | $57M | -$65M | -$22M | -$14M | -$31M |
| Operating Cash Flow | $175M | -$137M | $208M | $286M | $333M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$16M | -$24M | -$38M | -$92M |
| Acquisitions (Net) | -$265M | -$40M | -$547M | -$292M | -$445M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $589M | -$10M | $700K | $46M | -$24M |
| Investing Cash Flow | $314M | -$66M | -$570M | -$284M | -$561M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$164M | -$3M | $311M | $52M | -$118M |
| Stock Repurchased | $0 | -$34M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$2M | -$1M | $900K | -$7M |
| Financing Cash Flow | -$168M | -$39M | $310M | $53M | $426M |
| Net Change in Cash | $328M | -$239M | -$52M | $56M | $207M |
| Cash End of Period | $396M | $157M | $105M | $161M | $364M |
| Free Cash Flow | $165M | -$153M | $185M | $248M | $241M |