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SPX Corporation SPXC
$ 144.15 0.66%

Quarterly report 2024-Q3
added 12-14-2024

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SPX 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-Q3 2024-Q2 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

139 M 128 M 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

334 M 319 M 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

298 M 293 M 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