$SPXC Cashflow Statement | Understand Stock

$SPXC

$165.20 +$0.14 (0.08%) Close

$SPXC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities:
Net income
Less: Loss from discontinued operations, net of tax
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash from (used in) operating activities
Loss on divestiture of asbestos-related assets and liabilities
Special charges, net
(Gain) loss on change in fair value of equity security
(Gain) loss on change in value of equity security
Loss on change in value of equity security
Loss on amendment/refinancing of senior credit agreement
Amortization of compensation expense related to acquisition (Refer to Note 4)
Impairment of intangible assets
Deferred and other income taxes
Depreciation and amortization
Pension and other employee benefits
Long-term incentive compensation
Other, net, including allowance for doubtful accounts
Contribution to divest asbestos-related assets and liabilities
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures:
Accounts receivable and other assets
Contribution related to employee retention agreements from acquisition (Refer to Note 4)
Inventories
Accounts payable, accrued expenses and other
Cash spending on restructuring actions
Net cash from continuing operations
Net cash used in discontinued operations
Net cash from operating activities
Cash flows from (used in) investing activities:
Proceeds/borrowings (repayments) related to company-owned life insurance policies, net
Proceeds from asset sales and other
Business acquisitions, net of cash acquired
Capital expenditures
Other
Net cash used in continuing operations
Net cash used in discontinued operations
Net cash used in investing activities

Cash flows from (used in) financing activities:
Borrowings under senior credit facilities
Repayments under senior credit facilities
Borrowings under trade receivables agreement
Repayments under trade receivables agreement
Net borrowings (repayments) under other financing arrangements
Payment of contingent consideration
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other
Repurchases of common stock
Proceeds of issuance of common stock in underwritten public offering, net of offering costs of $23.9
Financing fees paid
Net cash from continuing operations
Net cash from (used in) discontinued operations
Net cash from financing activities
Change in cash and equivalents due to changes in foreign currency exchange rates
Net change in cash and equivalents
Consolidated cash and equivalents, beginning of period
Consolidated cash and equivalents, end of period
Supplemental disclosure of cash flow information:
Interest paid
Income tax payments, net
Non-cash investing and financing activity:
Debt assumed

Comments