Spire Global, Inc. (SPIR)
NYSE: SPIR · Real-Time Price · USD
13.24
+0.71 (5.67%)
Dec 20, 2024, 4:00 PM EST - Market closed
Spire Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -71.54 | -63.96 | -89.41 | -38.09 | -32.5 | -32.32 |
| Depreciation & Amortization | 24.66 | 21.16 | 20.69 | 9.18 | 5.4 | 10.04 |
| Other Amortization | 2.68 | 2.34 | 3.78 | 3.88 | 0.48 | 0.28 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.71 | 2.37 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | - |
| Stock-Based Compensation | 16.36 | 12.98 | 11.49 | 11.63 | 2.16 | 1.89 |
| Other Operating Activities | 7.79 | 2.2 | 4.62 | -42.44 | 4.99 | 1.6 |
| Change in Accounts Receivable | 0.5 | 1.68 | -5.54 | -5.01 | -1.49 | -0.63 |
| Change in Accounts Payable | 0.47 | 1.37 | -1.81 | 2.29 | 1.11 | -1.01 |
| Change in Unearned Revenue | 5.87 | 6.35 | 7.78 | 0.16 | 3.16 | 0.86 |
| Change in Other Net Operating Assets | -6.46 | -7.74 | 0.59 | 0.32 | 1.21 | -0.14 |
| Operating Cash Flow | -19.68 | -23.62 | -47.82 | -57.99 | -14.77 | -17.06 |
| Capital Expenditures | -33.95 | -30.04 | -18.92 | -15.42 | -10.31 | -9.34 |
| Cash Acquisitions | - | - | - | -103.89 | - | - |
| Sale (Purchase) of Intangibles | - | - | - | -0.17 | -0.1 | -0.07 |
| Investment in Securities | 14.57 | 12.38 | -22.91 | - | - | - |
| Investing Cash Flow | -19.38 | -17.65 | -41.83 | -119.48 | -10.42 | -9.42 |
| Long-Term Debt Issued | - | 19.89 | 100.97 | 90.52 | 31.49 | 42.33 |
| Long-Term Debt Repaid | - | -4.5 | -71.51 | -29.63 | -14.13 | -1.5 |
| Net Debt Issued (Repaid) | -4.5 | 15.39 | 29.46 | 60.89 | 17.36 | 40.83 |
| Issuance of Common Stock | 46.74 | 8.6 | 1.43 | 1.29 | 0.08 | 0.05 |
| Other Financing Activities | -0.08 | -0.08 | -4.52 | 208.36 | -0.81 | -0.39 |
| Financing Cash Flow | 42.17 | 23.91 | 26.37 | 270.53 | 16.62 | 40.49 |
| Foreign Exchange Rate Adjustments | 2 | -0.56 | 1.2 | 0.59 | 0.02 | -0.66 |
| Net Cash Flow | 5.11 | -17.93 | -62.08 | 93.66 | -8.55 | 13.36 |
| Free Cash Flow | -53.63 | -53.66 | -66.74 | -73.41 | -25.09 | -26.4 |
| Free Cash Flow Margin | -50.02% | -50.76% | -83.14% | -169.24% | -88.06% | -142.77% |
| Free Cash Flow Per Share | -2.61 | -2.74 | -3.82 | -9.45 | -11.40 | -20.49 |
| Cash Interest Paid | 16.31 | 16.16 | 9.44 | 3.13 | 1.5 | 1.73 |
| Cash Income Tax Paid | - | 0.05 | 0.21 | 0.17 | - | 0.06 |
| Levered Free Cash Flow | -27.82 | -27.87 | -32.58 | -40.29 | -16.83 | - |
| Unlevered Free Cash Flow | -18.31 | -18.31 | -27.64 | -37.03 | -12.94 | - |
| Change in Net Working Capital | -1.83 | -5.04 | -1.94 | 3.98 | -5.61 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.