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SPX Technologies, Inc. (SPXC)
SPX Technologies, Inc. (SPXC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$68,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under trade receivabl...
Income from continuing operation...
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Repayments under senior credit f...
Repayments under trade receivabl...
Accounts receivable and other as...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-31
2025-09-27
Income from continuing operations
79,300
64,400
78,200
63,100
Special charges, net
1,600
200
900
100
(gain) loss on change in fair value of equity security
-
-
-
0
Gain on change in value of equity security
0
0
23,000
-
Loss on amendment/refinancing of senior credit agreement
-
-
0
-1,500
Amortization of compensation expense related to acquisition (refer to note 3)
2,700
3,600
6,800
6,500
Impairment of intangible assets
-
-
700
-
Deferred and other income taxes
-2,600
2,600
11,300
17,100
Depreciation and amortization
35,700
32,100
30,700
32,400
Pension and other employee benefits
3,700
6,500
7,800
3,400
Long-term incentive compensation
4,300
3,700
4,900
4,200
Other, net, including allowance for doubtful accounts
100
100
-3,300
500
Accounts receivable and other assets
52,500
17,900
-13,100
31,800
Contribution related to employee retention agreements from acquisition (refer to note 3)
0
0
0
0
Inventories
31,200
35,300
-28,900
9,900
Accounts payable, accrued expenses and other
49,600
-29,700
27,900
21,400
Cash spending on restructuring actions
100
300
200
700
Net cash from continuing operations
90,400
29,800
195,800
106,800
Net cash used in discontinued operations
-800
800
-600
-300
Net cash from operating activities
89,600
30,600
195,200
106,500
Proceeds/borrowings (repayments) related to company-owned life insurance policies, net
-
-
-6,400
30,300
Proceeds from asset sales and other
-
-
0
-
Proceeds related to company-owned life insurance policies, net
200
0
-
-
Business acquisitions, net of cash acquired
0
439,600
-300
-2,400
Capital expenditures
21,100
18,500
68,500
10,400
Net cash used in continuing operations
-20,900
-455,000
-61,800
-41,400
Net cash from discontinued operations
0
59,200
0
0
Net cash used in investing activities
-20,900
-395,800
-61,800
-41,400
Borrowings under senior credit facilities
25,400
189,500
0
500,000
Repayments under senior credit facilities
135,400
39,500
0
977,800
Borrowings under trade receivables arrangement
171,000
111,000
0
101,000
Repayments under trade receivables arrangement
120,000
89,000
0
141,000
Net borrowings (repayments) under other financing arrangements
-300
200
0
-100
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options
0
14,600
-900
-800
Proceeds of issuance of common stock in underwritten public offering, net of offering costs of 23.9
-
-
0
551,100
Financing fees paid
-
-
0
4,700
Net cash from continuing operations
-59,300
157,600
900
29,300
Net cash from (used in) discontinued operations
0
0
0
0
Net cash from financing activities
-59,300
157,600
900
29,300
Change in cash and equivalents due to changes in foreign currency exchange rates
500
-100
300
100
Net change in cash and equivalents
9,900
-207,700
134,600
94,500
Consolidated cash and equivalents, beginning of period
158,300
366,000
231,400
161,400
Consolidated cash and equivalents, end of period
168,200
158,300
366,000
231,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Income from continuing
operations
$79,300K
(-23.90%↓ Y/Y)
Accounts payable,
accrued expenses and...
$49,600K
(301.63%↑ Y/Y)
Depreciation and
amortization
$35,700K
(-40.00%↓ Y/Y)
Long-term incentive
compensation
$4,300K
(-43.42%↓ Y/Y)
Pension and other
employee benefits
$3,700K
(-57.47%↓ Y/Y)
Amortization of compensation
expense related to...
$2,700K
(-75.23%↓ Y/Y)
Special charges, net
$1,600K
(1500.00%↑ Y/Y)
Net cash from
continuing operations
$90,400K
(173.94%↑ Y/Y)
Canceled cashflow
$86,500K
Net cash from
operating activities
$89,600K
(183.54%↑ Y/Y)
Change in cash and
equivalents due to changes in...
$500K
(-92.19%↓ Y/Y)
Canceled cashflow
$800K
Accounts receivable and
other assets
$52,500K
(-16.80%↓ Y/Y)
Inventories
$31,200K
(92.59%↑ Y/Y)
Deferred and other income
taxes
-$2,600K
(-13.04%↓ Y/Y)
Cash spending on
restructuring actions
$100K
(-88.89%↓ Y/Y)
Other, net, including
allowance for doubtful...
$100K
(200.00%↑ Y/Y)
Net change in cash
and equivalents
$9,900K
(140.41%↑ Y/Y)
Canceled cashflow
$80,200K
Net cash used in
discontinued operations
-$800K
(42.86%↑ Y/Y)
Net cash from
financing activities
-$59,300K
(-115.00%↓ Y/Y)
Net cash used in
investing activities
-$20,900K
(95.43%↑ Y/Y)
Borrowings under trade
receivables arrangement
$171,000K
(-4.47%↓ Y/Y)
Borrowings under senior
credit facilities
$25,400K
(-94.69%↓ Y/Y)
Proceeds related to
company-owned life insurance...
$200K
(-93.55%↓ Y/Y)
Net cash from
continuing operations
-$59,300K
(-115.00%↓ Y/Y)
Net cash used in
continuing operations
-$20,900K
(95.43%↑ Y/Y)
Canceled cashflow
$196,400K
Canceled cashflow
$200K
Repayments under senior
credit facilities
$135,400K
(29.20%↑ Y/Y)
Capital expenditures
$21,100K
(59.85%↑ Y/Y)
Repayments under trade
receivables arrangement
$120,000K
(-18.92%↓ Y/Y)
Net borrowings
(repayments) under other...
-$300K
(-250.00%↓ Y/Y)
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