SPX Historical Cash Flow
| SPXC Stock | USD 176.01 3.46 2.01% |
Analysis of SPX Corp cash flow over time is an excellent tool to project SPX Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 77 M or Dividends Paid of 0.0 as it is a great indicator of SPX Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SPX Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SPX Corp is a good buy for the upcoming year.
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About SPX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SPX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SPX's non-liquid assets can be easily converted into cash.
SPX Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by SPX Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SPX Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SPX Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SPX Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPX Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For information on how to trade SPX Stock refer to our How to Trade SPX Stock guide.At present, SPX Corp's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 295.7 M, whereas Sale Purchase Of Stock is forecasted to decline to (1.4 M).
SPX Corp cash flow statement Correlations
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SPX Corp Account Relationship Matchups
High Positive Relationship
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SPX Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.3M) | (7.8M) | (15.6M) | (3.3M) | (33.7M) | (1.4M) | |
| Change To Inventory | (8.5M) | (2.2M) | (21M) | (53.4M) | (3.1M) | (2.9M) | |
| Change In Cash | (14.1M) | 13.6M | 327.7M | (238.9M) | (52.2M) | (49.6M) | |
| Stock Based Compensation | 13.6M | 13.1M | 12.8M | 10.9M | 13.4M | 21.4M | |
| Free Cash Flow | 130.8M | 104.8M | 165M | (152.7M) | 184.6M | 96.2M | |
| Change In Working Capital | 5.3M | (47.5M) | 29.5M | (127.4M) | 34.5M | 36.2M | |
| Begin Period Cash Flow | 68.8M | 54.7M | 68.3M | 396M | 157.1M | 295.7M | |
| Other Cashflows From Financing Activities | 681.3M | 300K | (3.1M) | (5.7M) | (164.6M) | (156.4M) | |
| Depreciation | 34.5M | 41.7M | 42.3M | 46.4M | 63.2M | 77.0M | |
| Other Non Cash Items | 15.1M | 9.6M | (334M) | (45.5M) | (22.1M) | (21.0M) | |
| Capital Expenditures | 17.8M | 21.5M | 9.6M | 15.9M | 23.9M | 22.7M | |
| Total Cash From Operating Activities | 148.6M | 126.3M | 174.6M | (136.8M) | 208.5M | 163.5M | |
| Net Income | 65.3M | 97.2M | 425.4M | 200K | 144.7M | 108.7M | |
| Total Cash From Financing Activities | (11.1M) | 15.9M | (167.6M) | (38.9M) | 309.6M | 325.1M | |
| End Period Cash Flow | 54.7M | 68.3M | 396M | 157.1M | 104.9M | 99.7M | |
| Change To Account Receivables | 75.5M | 2.8M | (19.8M) | (300K) | 30.6M | 32.1M | |
| Other Cashflows From Investing Activities | (135.9M) | (104.6M) | 588.9M | (50.2M) | (45.2M) | (42.9M) | |
| Total Cashflows From Investing Activities | (153.7M) | (126.1M) | 314.1M | (66.1M) | (59.5M) | (56.5M) | |
| Cash And Cash Equivalents Changes | (16.2M) | 16.1M | 321.1M | (241.8M) | (217.6M) | (206.7M) | |
| Cash Flows Other Operating | 65.8M | 95.3M | 48.2M | (40.6M) | (36.5M) | (34.7M) | |
| Change To Netincome | 43M | 36.8M | (322.6M) | (15.2M) | (13.7M) | (13.0M) | |
| Net Borrowings | (1.6M) | 15.6M | (164.5M) | (1.9M) | (2.2M) | (2.3M) | |
| Change Receivables | 75.5M | 2.8M | (19.8M) | (300K) | (345K) | (362.3K) | |
| Change To Liabilities | (61.7M) | (48.1M) | 70.3M | (73.7M) | (84.8M) | (89.0M) | |
| Investments | (153.7M) | (126.1M) | 314.1M | (66.1M) | (568M) | (539.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SPX Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPX Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spx Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spx Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPX Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For information on how to trade SPX Stock refer to our How to Trade SPX Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPX Corp. If investors know SPX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPX Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.218 | Earnings Share 3.77 | Revenue Per Share 41.721 | Quarterly Revenue Growth 0.078 | Return On Assets 0.074 |
The market value of SPX Corp is measured differently than its book value, which is the value of SPX that is recorded on the company's balance sheet. Investors also form their own opinion of SPX Corp's value that differs from its market value or its book value, called intrinsic value, which is SPX Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPX Corp's market value can be influenced by many factors that don't directly affect SPX Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPX Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPX Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.