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Spx Technologies Inc (SPXC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Spx Technologies Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income489.50
Depreciation & amortization122.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation36.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.50
Special Charges-
Gain Loss On Sale Of Product Line-
Goodwill And Intangible Asset Impairment-
Loss On Early Extinguishment Of Interest Rate Protection Agreement And Term Loan-
Deferred Income Tax Expense Benefit And Uncertain Tax Positions-
Pension And Other Employee Benefits-
Special Charges Net1.10
Equity Securities Fv Ni Gain Loss-
Amortization Of Deferred Compensation Plan Asset24.20
Increase Decrease To Employee Retention Agreements For Acquisition-46.50
Income taxes26.10
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable-57.10
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)2.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities-266.60
Discontinued operations-3.80
Net Cash flow from Operating Activities333.30
Investing Activities
Capital Expenditures-92.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capital Expenditures-
Proceeds From Sale Of Assets-
Restricted Cash And Restricted Cash Equivalents Period Increase Decrease-
Proceeds From Sale Of Assets And Other-
Increase (Decrease) in Restricted Cash0.00
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-445.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies-23.90
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-561.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.70
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock551.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.10
Borrowings Under Senior Credit Facilities978.00
Repayments Under Senior Credit Facilities-1,082.60
Borrowings Under Senior Notes-
Borrowing Under Trade Receivables Agreement280.00
Repayments Under Trade Receivables Agreement-289.00
Minimum Tax Withholdings Paid On Behalf Of Employees For Net Share Settlements Net Of Proceeds From The Excercise Of Employee Stock Options And Other-
Payments Of Dividends Including Noncontrolling Interest Dividends-
Minimum Tax Withholdings Paid On Behalf Of Employees For Net Share Settlements Net Of Proceeds From The Exercise Of Employee Stock Options And Other-
Payment Proceeds Tax Withholding Share Based Payment Arrangement-7.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities425.50
Effect of exchange rate on cash flow6.80
Discontinued operations0.00
Free Cash Flow241.20
Total Cash Flow204.60
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About Spx Technologies Inc Annual 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: spxc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000088205-26-000008

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

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