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Spx Flow Inc (FLOW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Spx Flow Inc spans from Dec 31 2020 to Dec 31 2021, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Oct 02 2021) (Jul 03 2021) (Apr 03 2021) (Dec 31 2020)
Operating Activities
Income67.10
Depreciation & amortization47.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges12.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-39.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-7.80
Share-based Compensation13.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt12.40
Equity Securities Fv Ni Gain Loss-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest23.50
Increase Decrease In Contract With Customer Asset And Liability Net-
Income taxes22.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable-18.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-81.40
Discontinued operations1.60
Net Cash flow from Operating Activities70.60
Investing Activities
Capital Expenditures-32.60
Sale of Capital Items4.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-102.30
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested8.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-122.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.90
Long-term debt - borrowings400.00
Long-term debt - repayments-415.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-22.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.60
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-454.30
Increase Decrease In Former Parent Companys Net Investment-
Borrowings Repayments Of Card Purchase Program Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents313.70
Liabilities Assumed-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-11.40
Net Cash Flow from Financing Activities-64.40
Effect of exchange rate on cash flow-11.10
Discontinued operations0.00
Free Cash Flow42.10
Total Cash Flow-127.70
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About Spx Flow Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001641991-22-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.