$SPXC Cashflow Statement | Understand Stock

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$SPXC

$233.84 -$0.24 (0.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$244.0M 21.7% YoY	$200.5M 123.03% YoY	$89.90M 44850.0% YoY	$200.0K -99.95% YoY	$425.4M 329.7% YoY
Depreciation, Depletion And Amortization	$122.6M 33.84% YoY	$91.60M 44.94% YoY	$63.20M 36.21% YoY	$46.40M 9.69% YoY	$42.30M 32.6% YoY
Cash From Operating Activities	$333.3M 16.58% YoY	$285.9M 37.12% YoY	$208.5M -252.41% YoY	-$136.8M -178.35% YoY	$174.6M 38.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$92.10M 142.37% YoY	$38.00M 59.0% YoY	$23.90M 50.31% YoY	$15.90M -265.63% YoY	-$9.600M -55.35% YoY
Acquisitions	$445.0M 52.4% YoY	$292.0M -46.62% YoY	$547.0M 1267.5% YoY	$40.00M -84.92% YoY	$265.2M 154.02% YoY
Other Investing Activities	-$468.9M 90.22% YoY	-$246.5M -54.88% YoY	-$546.3M 988.25% YoY	-$50.20M -115.51% YoY	$323.7M -409.46% YoY
Cash From Investing Activities	-$561.0M 97.19% YoY	-$284.5M -50.11% YoY	-$570.2M 762.63% YoY	-$66.10M -121.04% YoY	$314.1M -349.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$551.1M N/A	$0.00 N/A	$0.00 -100.0% YoY	$33.70M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$425.5M 701.32% YoY	$53.10M -82.85% YoY	$309.6M -895.89% YoY	-$38.90M -76.79% YoY	-$167.6M -1154.09% YoY
NET CHANGE
Cash From Operating Activities	$333.3M 16.58% YoY	$285.9M 37.12% YoY	$208.5M -252.41% YoY	-$136.8M -178.35% YoY	$174.6M 38.24% YoY
Cash From Investing Activities	-$561.0M 97.19% YoY	-$284.5M -50.11% YoY	-$570.2M 762.63% YoY	-$66.10M -121.04% YoY	$314.1M -349.09% YoY
Cash From Financing Activities	$425.5M 701.32% YoY	$53.10M -82.85% YoY	$309.6M -895.89% YoY	-$38.90M -76.79% YoY	-$167.6M -1154.09% YoY
Net Change In Cash	$204.6M 262.12% YoY	$56.50M -208.24% YoY	-$52.20M -78.15% YoY	-$238.9M -172.9% YoY	$327.7M 2309.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$333.3M 16.58% YoY	$285.9M 37.12% YoY	$208.5M -252.41% YoY	-$136.8M -178.35% YoY	$174.6M 38.24% YoY
Capital Expenditures	$92.10M 142.37% YoY	$38.00M 59.0% YoY	$23.90M 50.31% YoY	$15.90M -265.63% YoY	-$9.600M -55.35% YoY
Free Cash Flow	$241.2M -2.7% YoY	$247.9M 34.29% YoY	$184.6M -220.89% YoY	-$152.7M -182.9% YoY	$184.2M 24.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$59.90M 16.99% YoY	$77.90M 36.43% YoY	$62.70M 24.9% YoY	$52.20M 18.1% YoY	$51.20M 4.49% YoY	$57.10M 81.27% YoY	$50.20M 39.44% YoY	$44.20M 3.27% YoY	$49.00M N/A	$31.50M 916.13% YoY	$36.00M 176.92% YoY	$42.80M 275.44% YoY	$3.100M -99.06% YoY	$13.00M -79.0% YoY	$11.40M -57.46% YoY	$331.1M 1245.93% YoY	$61.90M 171.49% YoY
Depreciation, Depletion And Amortization	$32.10M 18.89% YoY	$30.70M 29.54% YoY	$32.40M 37.87% YoY	$32.50M -26.8% YoY	$27.00M 28.57% YoY	$23.70M 41.07% YoY	$23.50M 46.88% YoY	$44.40M 314.95% YoY	$21.00M N/A	$16.80M 48.67% YoY	$16.00M 37.93% YoY	$10.70M -23.57% YoY	$11.30M -5.83% YoY	$11.60M 28.89% YoY	$14.00M 60.92% YoY	$12.00M -8.4% YoY	$9.000M -10.89% YoY
Cash From Operating Activities	$30.60M -380.73% YoY	$195.2M 17.24% YoY	$106.5M 107.2% YoY	$42.50M -37.5% YoY	-$10.90M -203.81% YoY	$166.5M 31.62% YoY	$51.40M -28.61% YoY	$68.00M -1645.45% YoY	$10.50M N/A	$126.5M -1003.57% YoY	$72.00M -283.21% YoY	-$4.400M -92.31% YoY	-$14.00M -118.69% YoY	-$39.30M -310.16% YoY	-$57.20M -195.02% YoY	$74.90M 7.15% YoY	$18.70M -37.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.50M 236.36% YoY	$68.50M 598.98% YoY	$10.40M 31.65% YoY	$7.700M -62.07% YoY	$5.500M N/A	$9.800M 32.43% YoY	$7.900M 68.09% YoY	$20.30M 407.5% YoY	N/A	$7.400M -285.0% YoY	$4.700M -220.51% YoY	$4.000M -290.48% YoY	-$4.000M 21.21% YoY	-$3.900M 143.75% YoY	-$2.100M -19.23% YoY	-$3.300M -49.23% YoY	-$1.600M -71.43% YoY
Acquisitions	$439.6M 44.56% YoY	N/A	N/A	N/A	$304.1M 3.4% YoY	N/A	N/A	N/A	$294.1M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$41.80M N/A	N/A	N/A
Other Investing Activities	-$377.3M 25.31% YoY	$6.700M 157.69% YoY	-$31.00M -1576.19% YoY	-$143.5M -42.87% YoY	-$301.1M N/A	$2.600M -262.5% YoY	$2.100M -100.38% YoY	-$251.2M -251300.0% YoY	N/A	-$1.600M -136.36% YoY	-$546.2M -27410.0% YoY	$100.0K -100.18% YoY	$4.400M -99.25% YoY	$2.000M -102.42% YoY	-$55.70M -1691.43% YoY	$585.3M -3388.2% YoY	-$82.70M -5.92% YoY
Cash From Investing Activities	-$395.8M 29.09% YoY	-$61.80M 758.33% YoY	-$41.40M 613.79% YoY	-$151.2M -44.31% YoY	-$306.6M 0.89% YoY	-$7.200M -20.0% YoY	-$5.800M -98.95% YoY	-$271.5M 6861.54% YoY	-$303.9M N/A	-$9.000M -2350.0% YoY	-$550.9M 28894.74% YoY	-$3.900M -93.25% YoY	$400.0K -99.93% YoY	-$1.900M -97.75% YoY	-$57.80M -6522.22% YoY	$582.0M -2495.06% YoY	-$84.30M -9.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$157.6M -53.05% YoY	$900.0K -100.73% YoY	$29.30M -154.66% YoY	$59.60M -74.14% YoY	$335.7M 14.69% YoY	-$123.8M 7.19% YoY	-$53.60M -114.75% YoY	$230.5M 266.45% YoY	$292.7M N/A	-$115.5M -1962.9% YoY	$363.3M -1138.0% YoY	$62.90M -651.75% YoY	$6.200M -103.7% YoY	-$35.00M -232.08% YoY	-$11.40M -55.47% YoY	-$167.7M 245.06% YoY	$26.50M -147.92% YoY
NET CHANGE
Cash From Operating Activities	$30.60M -380.73% YoY	$195.2M 17.24% YoY	$106.5M 107.2% YoY	$42.50M -37.5% YoY	-$10.90M -203.81% YoY	$166.5M 31.62% YoY	$51.40M -28.61% YoY	$68.00M -1645.45% YoY	$10.50M N/A	$126.5M -1003.57% YoY	$72.00M -283.21% YoY	-$4.400M -92.31% YoY	-$14.00M -118.69% YoY	-$39.30M -310.16% YoY	-$57.20M -195.02% YoY	$74.90M 7.15% YoY	$18.70M -37.87% YoY
Cash From Investing Activities	-$395.8M 29.09% YoY	-$61.80M 758.33% YoY	-$41.40M 613.79% YoY	-$151.2M -44.31% YoY	-$306.6M 0.89% YoY	-$7.200M -20.0% YoY	-$5.800M -98.95% YoY	-$271.5M 6861.54% YoY	-$303.9M N/A	-$9.000M -2350.0% YoY	-$550.9M 28894.74% YoY	-$3.900M -93.25% YoY	$400.0K -99.93% YoY	-$1.900M -97.75% YoY	-$57.80M -6522.22% YoY	$582.0M -2495.06% YoY	-$84.30M -9.84% YoY
Cash From Financing Activities	$157.6M -53.05% YoY	$900.0K -100.73% YoY	$29.30M -154.66% YoY	$59.60M -74.14% YoY	$335.7M 14.69% YoY	-$123.8M 7.19% YoY	-$53.60M -114.75% YoY	$230.5M 266.45% YoY	$292.7M N/A	-$115.5M -1962.9% YoY	$363.3M -1138.0% YoY	$62.90M -651.75% YoY	$6.200M -103.7% YoY	-$35.00M -232.08% YoY	-$11.40M -55.47% YoY	-$167.7M 245.06% YoY	$26.50M -147.92% YoY
Net Change In Cash	-$207.7M -1098.56% YoY	$134.3M 278.31% YoY	$94.40M -1280.0% YoY	-$49.10M -281.85% YoY	$20.80M 3366.67% YoY	$35.50M 1675.0% YoY	-$8.000M -93.08% YoY	$27.00M -51.44% YoY	$600.0K N/A	$2.000M -127.03% YoY	-$115.6M 51.71% YoY	$55.60M -143.95% YoY	-$7.400M -101.51% YoY	-$76.20M 94.88% YoY	-$126.5M -427.72% YoY	$489.2M -16406.67% YoY	-$39.10M -67.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.60M -380.73% YoY	$195.2M 17.24% YoY	$106.5M 107.2% YoY	$42.50M -37.5% YoY	-$10.90M -203.81% YoY	$166.5M 31.62% YoY	$51.40M -28.61% YoY	$68.00M -1645.45% YoY	$10.50M N/A	$126.5M -1003.57% YoY	$72.00M -283.21% YoY	-$4.400M -92.31% YoY	-$14.00M -118.69% YoY	-$39.30M -310.16% YoY	-$57.20M -195.02% YoY	$74.90M 7.15% YoY	$18.70M -37.87% YoY
Capital Expenditures	$18.50M 236.36% YoY	$68.50M 598.98% YoY	$10.40M 31.65% YoY	$7.700M -62.07% YoY	$5.500M N/A	$9.800M 32.43% YoY	$7.900M 68.09% YoY	$20.30M 407.5% YoY	N/A	$7.400M -285.0% YoY	$4.700M -220.51% YoY	$4.000M -290.48% YoY	-$4.000M 21.21% YoY	-$3.900M 143.75% YoY	-$2.100M -19.23% YoY	-$3.300M -49.23% YoY	-$1.600M -71.43% YoY
Free Cash Flow	$12.10M -173.78% YoY	$126.7M -19.14% YoY	$96.10M 120.92% YoY	$34.80M -27.04% YoY	-$16.40M N/A	$156.7M 31.57% YoY	$43.50M -35.36% YoY	$47.70M -667.86% YoY	N/A	$119.1M -1291.0% YoY	$67.30M -290.11% YoY	-$8.400M -84.75% YoY	-$10.00M -112.79% YoY	-$35.40M -274.38% YoY	-$55.10M -187.74% YoY	$78.20M 2.36% YoY	$20.30M -43.14% YoY