SPX TECHNOLOGIES, INC. (SPXC) FY2026 Q2 Statement of Cash Flows
2026-03-29 to 2026-06-27
Statement of Cash Flows
2026-03-29 to 2026-06-27
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Chart details
SPX TECHNOLOGIES, INC. cash flow reconciliation, Mar 29, 2026 through Jun 27, 2026
Cash flows for Mar 29, 2026 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 28, 2026. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 28, 2026
- 158,300,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 89,600,000 US dollars. Net cash provided.
- Deferred and other income taxes
- negative 2,600,000 US dollars
- Contribution related to employee retention agreements from acquisition (Refer to Note 3)
- 0 US dollars
- Long-term incentive compensation
- 4,300,000 US dollars
- Gain on change in value of equity security
- 0 US dollars
- Other, net, including allowance for doubtful accounts
- negative 100,000 US dollars
- Accounts receivable and other assets
- negative 52,500,000 US dollars
- Accounts payable, accrued expenses and other
- 49,600,000 US dollars
- Depreciation and amortization
- 35,700,000 US dollars
- Inventories
- negative 31,200,000 US dollars
- Pension and other employee benefits
- 3,700,000 US dollars
- Special charges, net
- 1,600,000 US dollars
- Amortization of compensation expense related to acquisition (Refer to Note 3)
- 2,700,000 US dollars
- Cash spending on restructuring actions
- negative 100,000 US dollars
- Income from continuing operations
- 79,300,000 US dollars
- Net cash used in discontinued operations
- negative 800,000 US dollars
- Investing activities
- negative 20,900,000 US dollars. Net cash used.
- Proceeds related to company-owned life insurance policies, net
- 200,000 US dollars
- Capital expenditures
- negative 21,100,000 US dollars
- Business acquisitions, net of cash acquired
- 0 US dollars
- Net cash from discontinued operations
- 0 US dollars
- Financing activities
- negative 59,300,000 US dollars. Net cash used.
- Repayments under senior credit facilities
- negative 135,400,000 US dollars
- Borrowings under trade receivables arrangement
- 171,000,000 US dollars
- Borrowings under senior credit facilities
- 25,400,000 US dollars
- Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options
- 0 US dollars
- Repayments under trade receivables arrangement
- negative 120,000,000 US dollars
- Net borrowings (repayments) under other financing arrangements
- negative 300,000 US dollars
- Net cash from (used in) discontinued operations
- 0 US dollars
- Operating adjustment reconciliation
- 97,600,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 255,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 21,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 500,000 US dollars
- Ending cash on Jun 27, 2026
- 168,200,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 248,400,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 9,900,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- 89,600,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 21,100,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 68,500,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $10.30M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 89,600,000 US dollars minus 21,100,000 US dollars equals 68,500,000 US dollars.
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