SPX TECHNOLOGIES, INC. — Cash Flow Charts
71 quarters of history · ending 2026-03-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+380.7% +$42M
$31M
Free Cash Flow↑+173.8% +$29M
$12M
Investing Cash Flow↓-29.1% -$89M
$-396M
Financing Cash Flow↓-53.1% -$178M
$158M
Capex↑+236.4% +$13M
$19M
Acquisitions↑+44.6% +$136M
$440M
Stock Buybacks
$0
Dividends Paid
$177M
Stock-Based Comp↑+0.0% +$0
$4M
Debt Issued↓-43.1% -$228M
$301M
Debt Repaid↓-29.8% -$55M
$129M
D&A↑+18.9% +$5M
$32M
SBC Allocated Expense↑+0.0% +$0
$4M