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Report an ErrorSPX Corporation Cash Flow 2011-2024 | SPXC
Annual Cash Flow SPX Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
208 M | -137 M | 175 M | 126 M | 149 M | 111 M | 46.9 M | -1.2 M | -38.5 M | 76.4 M | 105 M | 69.8 M | 323 M |
Depreciation & Amortization |
63.2 M | 46.4 M | 42.3 M | 31.9 M | 24.4 M | 27.9 M | 25.2 M | 26.5 M | 37 M | 40.6 M | 45.7 M | 108 M | 82.7 M |
Accounts Payables |
119 M | 124 M | 120 M | 102 M | 141 M | 154 M | 160 M | 138 M | 177 M | 462 M | 495 M | 571 M | 643 M |
Accounts Receivables |
275 M | 260 M | 215 M | 201 M | 260 M | 264 M | 268 M | 252 M | 367 M | 1.07 B | 1.21 B | 1.33 B | 1.22 B |
Total Inventories |
277 M | 244 M | 190 M | 155 M | 155 M | 129 M | 143 M | 146 M | 171 M | 498 M | 502 M | 556 M | 592 M |
All numbers in USD currency
Quarterly Cash Flow SPX Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.5 M | - | - | - | -4.4 M | - | - | - | -57.2 M | - | - | - | 60.2 M | - | 56.4 M | 26.3 M | -400 K | - | 69.8 M | 26.5 M | 10.6 M | - | 13.3 M | 4.7 M | 2.3 M | - | -9.4 M | -15.7 M | 1.7 M | - | -45.6 M | -39.4 M | -62.2 M | - | -114 M | -99.6 M | -109 M | - | -63 M | -102 M | -60.6 M | - | -158 M | -310 M | -66.4 M | - | -153 M | -221 M | -237 M | - | 121 M | 10.5 M | -36.2 M |
Depreciation & Amortization |
21 M | - | - | - | 10.7 M | - | - | - | 14 M | - | 5.5 M | 6.5 M | 8.7 M | - | 21.6 M | 13.8 M | 9.2 M | - | 24.7 M | 16.6 M | 8.1 M | - | 21.3 M | 13.4 M | 6.6 M | - | 18.9 M | 12.6 M | 6.3 M | - | 20.2 M | 13.2 M | 6.7 M | - | 31.2 M | 21 M | 10.4 M | - | 33.1 M | 57.4 M | 27.6 M | - | 84.5 M | 54.8 M | 27.8 M | - | 81.7 M | 56.8 M | 27.5 M | - | 64.1 M | 42.2 M | 21.1 M |
Accounts Payables |
151 M | 119 M | 132 M | 131 M | 120 M | 124 M | 125 M | 116 M | 111 M | 120 M | 112 M | 86.8 M | 135 M | 102 M | 134 M | 138 M | 148 M | 141 M | 142 M | 142 M | 142 M | 154 M | 154 M | 154 M | 154 M | 160 M | 160 M | 160 M | 160 M | 138 M | 138 M | 138 M | 138 M | 157 M | 177 M | 177 M | 177 M | 210 M | 210 M | 462 M | 462 M | 498 M | 495 M | 495 M | 495 M | 553 M | 553 M | 571 M | 571 M | 641 M | 643 M | 643 M | 643 M |
Accounts Receivables |
310 M | 275 M | 302 M | 279 M | 272 M | 260 M | 257 M | 234 M | 214 M | 215 M | 203 M | 204 M | 227 M | 201 M | 223 M | 231 M | 235 M | 260 M | 261 M | 261 M | 261 M | 264 M | 249 M | 264 M | 264 M | 268 M | 268 M | 268 M | 268 M | 252 M | 252 M | 252 M | 252 M | 305 M | 367 M | 367 M | 367 M | 474 M | 474 M | 1.07 B | 1.07 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.31 B | 1.31 B | 1.33 B | 1.33 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B |
Total Inventories |
295 M | 277 M | 292 M | 300 M | 266 M | 244 M | 265 M | 236 M | 221 M | 190 M | 170 M | 158 M | 170 M | 155 M | 179 M | 182 M | 175 M | 155 M | 155 M | 155 M | 155 M | 129 M | 129 M | 129 M | 129 M | 143 M | 143 M | 143 M | 143 M | 146 M | 146 M | 146 M | 146 M | 161 M | 171 M | 171 M | 171 M | 167 M | 167 M | 498 M | 498 M | 506 M | 502 M | 502 M | 502 M | 523 M | 523 M | 556 M | 556 M | 587 M | 592 M | 592 M | 592 M |
All numbers in USD currency