Spire Inc. (SR)

NYSE: SR · Real-Time Price · USD

76.40

0.11 (0.14%)

At close: May 02, 2025, 3:59 PM

76.48

0.10%

After-hours: May 02, 2025, 05:29 PM EDT

Spire Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	250.9M	217.5M	220.8M	271.7M	88.6M	184.6M	214.2M	161.6M	144.2M
Depreciation & Amortization	278.4M	254.8M	237.3M	213.1M	197.3M	181.7M	168.4M	154.1M	137.5M
Stock-Based Compensation	n/a	9.8M	6.4M	13.9M	8.8M	7.2M	5.6M	4.1M	4.5M
Other Working Capital	322.7M	-169.8M	-516.8M	-43M	171.1M	46.9M	63.1M	-73.2M	-61.3M
Other Non-Cash Items	n/a	3.2M	2.4M	3.4M	-600K	-11.2M	44.2M	4.2M	4.9M
Deferred Income Tax	57M	36.9M	57.9M	67M	9M	31.8M	-28.7M	77M	68.8M
Change in Working Capital	326.1M	-82M	-469.8M	-319.3M	166.8M	56.8M	58.5M	-108.6M	-27.1M
Operating Cash Flow	912.4M	440.2M	55M	249.8M	469.9M	450.9M	456.6M	288.3M	328.3M
Capital Expenditures	-861.3M	-662.5M	-552.2M	-624.8M	-638.4M	-823.3M	-499.4M	-438.1M	-293.3M
Cash Acquisitions	-175.9M	-37M	n/a	n/a	n/a	-7.9M	-28.1M	3.8M	-317.7M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10M	4M	5.5M	2.8M	6.8M	-7.1M	-4.2M	800K	-1.7M
Investing Cash Flow	-1.03B	-695.5M	-546.7M	-622M	-631.6M	-838.3M	-531.7M	-433.5M	-612.7M
Debt Repayment	29.9M	391.8M	609.7M	537.7M	267.8M	235.5M	46.3M	104.8M	225.7M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-181.9M	-165.5M	-156.7M	-148M	-142.8M	-122.4M	-108.7M	-96.2M	-85.2M
Other Financial Acitivies	-11.1M	-7.6M	-4M	-11.3M	-6.1M	-2.8M	-3.2M	-8.1M	-1.8M
Financial Cash Flow	123.9M	260.6M	500.9M	379.4M	160M	371.8M	89.1M	147.4M	275.8M
Net Cash Flow	9.1M	5.3M	9.2M	7.2M	-1.7M	-15.6M	14M	2.2M	-8.6M
Free Cash Flow	51.1M	-222.3M	-497.2M	-375M	-168.5M	-372.4M	-42.8M	-149.8M	35M