SPX Corp (SPXC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,000 | 200,500 | 89,900 | 19,800 | 425,400 |
| Depreciation Amortization | 147,500 | 91,600 | 63,200 | 59,800 | 72,300 |
| Income taxes - deferred | 26,100 | -15,100 | -25,200 | -21,400 | -1,400 |
| Accounts receivable | -81,800 | 2,100 | 30,600 | -300 | -19,800 |
| Other Working Capital | -102,600 | 5,300 | 34,400 | -127,800 | 3,400 |
| Other Operating Activity | 100,100 | 1,500 | 15,600 | -66,900 | -305,300 |
| Operating Cash Flow | $333,300 | $285,900 | $208,500 | $-136,800 | $174,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,100 | -34,400 | -23,900 | -15,900 | -9,600 |
| Net Acquisitions | -445,000 | -292,000 | -547,000 | -40,000 | 354,900 |
| Other Investing Activity | -23,900 | 41,900 | 700 | -10,200 | -31,200 |
| Investing Cash Flow | $-561,000 | $-284,500 | $-570,200 | $-66,100 | $314,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 978,000 | 384,800 | 869,100 | 245,000 | 388,900 |
| Debt Repayment | -1,082,600 | -321,800 | -572,500 | -243,700 | -553,000 |
| Common Stock Issued | 551,100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -33,700 | N/A |
| Other Financing Activity | -21,000 | -9,900 | 13,000 | -6,500 | -3,500 |
| Financing Cash Flow | $425,500 | $53,100 | $309,600 | $-38,900 | $-167,600 |
| Exchange Rate Effect | 6,800 | 2,000 | -100 | 2,900 | 6,600 |
| Beginning Cash Position | 161,400 | 104,900 | 157,100 | 396,000 | 68,300 |
| End Cash Position | 366,000 | 161,400 | 104,900 | 157,100 | 396,000 |
| Net Cash Flow | $204,600 | $56,500 | $-52,200 | $-238,900 | $327,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,300 | 285,900 | 208,500 | -136,800 | 174,600 |
| Capital Expenditure | -92,100 | -38,000 | -23,900 | -15,900 | -9,600 |
| Free Cash Flow | 241,200 | 247,900 | 184,600 | -152,700 | 165,000 |