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Spx Technologies Inc (SPXC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPXC Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 31 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income282.00
Depreciation & amortization67.80
Amortization of Other Assets51.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories66.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
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 Net0.20
Equity Securities Fv Ni Gain Loss-
Amortization Of Deferred Compensation Plan Asset3.60
Increase Decrease To Employee Retention Agreements For Acquisition-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable90.30
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)0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-445.60
Discontinued operations-12.40
Net Cash flow from Operating Activities120.20
Investing Activities
Capital Expenditures-39.60
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-439.60
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies3.30
Other Net0.00
Discontinued operations59.20
Net Cash Flow from Investing Activities-416.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings112.90
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.10
Other net-14.50
Borrowings Under Senior Credit Facilities189.50
Repayments Under Senior Credit Facilities-39.50
Borrowings Under Senior Notes-
Borrowing Under Trade Receivables Agreement111.00
Repayments Under Trade Receivables Agreement-89.00
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-14.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities98.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow80.60
Total Cash Flow-197.80
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About Spx Technologies 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000088205-26-000053

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