Spire Inc. (FRA:LGR)
Germany
· Delayed Price · Currency is EUR 64.50
-1.50 (-2.27%)
At close: May 13, 2025, 10:00 PM CET
Spire Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 252.1 | 250.9 | 217.5 | 220.8 | 271.7 | 88.6 | Upgrade
|
| Depreciation & Amortization | 288.5 | 278.4 | 254.8 | 237.3 | 213.1 | 197.3 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 148.6 | Upgrade
|
| Change in Accounts Receivable | -36.8 | 50.2 | 335.7 | -52 | -355.4 | 43.2 | Upgrade
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| Change in Inventory | 35.8 | 15.8 | 142.8 | -117.2 | -111 | 2.6 | Upgrade
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| Change in Accounts Payable | 106.6 | -25.1 | -389.2 | 190.7 | 177.7 | -43.1 | Upgrade
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| Change in Income Taxes | -1.1 | 1.1 | 15 | 11.2 | 8.9 | 2.9 | Upgrade
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| Change in Other Net Operating Assets | 92.3 | 275.8 | -186.3 | -502.5 | -39.5 | 12.6 | Upgrade
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| Other Operating Activities | 69.4 | 65.3 | 49.9 | 66.7 | 84.3 | 17.2 | Upgrade
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| Operating Cash Flow | 806.8 | 912.4 | 440.2 | 55 | 249.8 | 469.9 | Upgrade
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| Operating Cash Flow Growth | -1.57% | 107.27% | 700.36% | -77.98% | -46.84% | 4.21% | Upgrade
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| Capital Expenditures | -931.2 | -861.3 | -662.5 | -552.2 | -624.8 | -638.4 | Upgrade
|
| Cash Acquisitions | 1.5 | -175.9 | -37 | - | - | - | Upgrade
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| Other Investing Activities | 9.1 | 10 | 4 | 5.5 | 2.8 | 6.8 | Upgrade
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| Investing Cash Flow | -920.6 | -1,027 | -695.5 | -546.7 | -622 | -631.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 365.5 | 24 | - | Upgrade
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| Long-Term Debt Issued | - | 495 | 755 | 300 | 629.1 | 510 | Upgrade
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| Total Debt Issued | 388 | 495 | 755 | 665.5 | 653.1 | 510 | Upgrade
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| Short-Term Debt Repaid | - | -8.5 | -82 | - | - | -95.2 | Upgrade
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| Long-Term Debt Repaid | - | -456.6 | -281.2 | -55.8 | -115.4 | -147 | Upgrade
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| Total Debt Repaid | -146 | -465.1 | -363.2 | -55.8 | -115.4 | -242.2 | Upgrade
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| Net Debt Issued (Repaid) | 242 | 29.9 | 391.8 | 609.7 | 537.7 | 267.8 | Upgrade
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| Issuance of Common Stock | 75.8 | 287 | 41.9 | 51.9 | 1 | 41.1 | Upgrade
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| Common Dividends Paid | -176.6 | -167.1 | -150.7 | -141.9 | -133.2 | -128 | Upgrade
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| Preferred Dividends Paid | -14.8 | -14.8 | -14.8 | -14.8 | -14.8 | -14.8 | Upgrade
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| Dividends Paid | -191.4 | -181.9 | -165.5 | -156.7 | -148 | -142.8 | Upgrade
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| Other Financing Activities | -13 | -11.1 | -7.6 | -4 | -11.3 | -6.1 | Upgrade
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| Financing Cash Flow | 113.4 | 123.9 | 260.6 | 500.9 | 379.4 | 160 | Upgrade
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| Net Cash Flow | -0.4 | 9.1 | 5.3 | 9.2 | 7.2 | -1.7 | Upgrade
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| Free Cash Flow | -124.4 | 51.1 | -222.3 | -497.2 | -375 | -168.5 | Upgrade
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| Free Cash Flow Margin | -5.12% | 1.97% | -8.34% | -22.61% | -16.78% | -9.08% | Upgrade
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| Free Cash Flow Per Share | -2.14 | 0.91 | -4.23 | -9.54 | -7.25 | -3.29 | Upgrade
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| Cash Interest Paid | 203.8 | 205.6 | 177.5 | 119.9 | 98.7 | 100 | Upgrade
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| Cash Income Tax Paid | 1.2 | 0.9 | 2 | 1.8 | 1.5 | 2.9 | Upgrade
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| Levered Free Cash Flow | -198.51 | -15.8 | -124.85 | -238.15 | -762.93 | -197.09 | Upgrade
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| Unlevered Free Cash Flow | -77.45 | 109.89 | -8.79 | -163.28 | -696.3 | -131.15 | Upgrade
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| Change in Net Working Capital | -235.2 | -376.3 | -122.3 | 118.9 | 586 | -70.9 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.