SPX Technologies Cash Flow Statement
SPXC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SPX Technologies generated $333M in operating cash flow and $241M in free cash flow in FY2025. Free cash flow margin was 10.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $244.0M | $200.5M | $89.9M | $200.0K | $425.4M | $99.0M | $65.3M | $81.2M | $89.3M | -$67.2M | -$82.7M | $393.4M | $212.3M | $183.2M | $176.2M |
| Depreciation & Amortization | $122.6M | $91.6M | $63.2M | $46.4M | $42.3M | $31.9M | $24.4M | $27.9M | $25.2M | $26.5M | $37.0M | $40.6M | $45.7M | $107.8M | $82.7M |
| Operating Cash Flow | $333.3M | $285.9M | $208.5M | -$136.8M | $174.6M | $126.3M | $148.6M | $110.6M | $46.9M | -$1.2M | -$38.5M | $76.4M | $105.3M | $69.8M | $322.6M |
| Capital Expenditures | $92.1M | $38.0M | $23.9M | $15.9M | $9.6M | $15.3M | $13.5M | $12.4M | $11.0M | $11.7M | $16.0M | $19.3M | $32.1M | $81.8M | $145.2M |
| Free Cash Flow | $241.2M | $247.9M | $184.6M | -$152.7M | $165.0M | $111.0M | $135.1M | $98.2M | $35.9M | -$12.9M | -$54.5M | $57.1M | $73.2M | -$12.0M | $177.4M |
| Share Buybacks | - | $0 | $0 | $33.7M | $0 | $0 | - | - | - | $0 | $0 | $488.8M | $260.2M | $245.6M | - |
| Dividends Paid | - | - | - | - | - | - | - | - | $0 | $0 | $45.9M | $59.8M | $34.7M | $63.6M | - |
| FCF Margin | 10.7% | 12.5% | 10.6% | -10.4% | 13.5% | 9.8% | 12.0% | 6.5% | 2.5% | -0.9% | -3.5% | 3.4% | 3.7% | -0.3% | 4.2% |