The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Income from continuing operations | 245.5 |
| Special charges, net | 1.1 |
| (gain) loss on change in value of equity security | 23 |
| Loss on amendment/refinancing of senior credit agreement | -1.5 |
| Amortization of compensation expense related to acquisition (refer to note 4) | 24.2 |
| Impairment of intangible assets | 0.7 |
| Deferred and other income taxes | 26.1 |
| Depreciation and amortization | 122.6 |
| Pension and other employee benefits | 19.9 |
| Long-term incentive compensation | 16.7 |
| Other, net, including allowance for doubtful accounts | -2.9 |
| Accounts receivable and other assets | 81.8 |
| Contribution related to employee retention agreements from acquisition (refer to note 4) | -46.5 |
| Inventories | -2.8 |
| Accounts payable, accrued expenses and other | 24.7 |
| Cash spending on restructuring actions | 1.8 |
| Net cash from continuing operations | 335.6 |
| Net cash used in discontinued operations | -2.3 |
| Net cash from operating activities | 333.3 |
| Proceeds/borrowings (repayments) related to company-owned life insurance policies, net | 23.9 |
| Proceeds from asset sales and other | 0 |
| Business acquisitions, net of cash acquired | 445 |
| Capital expenditures | 92.1 |
| Net cash used in continuing operations | -561 |
| Net cash used in discontinued operations | 0 |
| Net cash used in investing activities | -561 |
| Borrowings under senior credit facilities | 978 |
| Repayments under senior credit facilities | 1,082.6 |
| Borrowings under trade receivables agreement | 280 |
| Repayments under trade receivables agreement | 289 |
| Net borrowings (repayments) under other financing arrangements | 0.1 |
| Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other | 7.4 |
| Proceeds of issuance of common stock in underwritten public offering, net of offering costs of 23.9 | 551.1 |
| Financing fees paid | 4.7 |
| Net cash from continuing operations | 425.5 |
| Net cash from (used in) discontinued operations | 0 |
| Net cash from financing activities | 425.5 |
| Change in cash and equivalents due to changes in foreign currency exchange rates | 6.8 |
| Net change in cash and equivalents | 204.6 |
| Consolidated cash and equivalents, beginning of period | 161.4 |
| Consolidated cash and equivalents, end of period | 366 |
SPX Technologies, Inc. (SPXC)
SPX Technologies, Inc. (SPXC)