Spire Inc. (SR)
NYSE: SR · Real-Time Price · USD
71.72
-0.71 (-0.98%)
Dec 3, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 250.9 | 250.9 | 217.5 | 220.8 | 271.7 | 88.6 | Upgrade
|
| Depreciation & Amortization | 278.4 | 278.4 | 254.8 | 237.3 | 213.1 | 197.3 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 148.6 | Upgrade
|
| Change in Accounts Receivable | 50.2 | 50.2 | 335.7 | -52 | -355.4 | 43.2 | Upgrade
|
| Change in Inventory | 15.8 | 15.8 | 142.8 | -117.2 | -111 | 2.6 | Upgrade
|
| Change in Accounts Payable | -25.1 | -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 | 275.8 | 275.8 | -186.3 | -502.5 | -39.5 | 12.6 | Upgrade
|
| Other Operating Activities | 65.3 | 65.3 | 49.9 | 66.7 | 84.3 | 17.2 | Upgrade
|
| Operating Cash Flow | 912.4 | 912.4 | 440.2 | 55 | 249.8 | 469.9 | Upgrade
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| Operating Cash Flow Growth | 107.27% | 107.27% | 700.36% | -77.98% | -46.84% | 4.21% | Upgrade
|
| Capital Expenditures | -861.3 | -861.3 | -662.5 | -552.2 | -624.8 | -638.4 | Upgrade
|
| Cash Acquisitions | -175.9 | -175.9 | -37 | - | - | - | Upgrade
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| Other Investing Activities | 10 | 10 | 4 | 5.5 | 2.8 | 6.8 | Upgrade
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| Investing Cash Flow | -1,027 | -1,027 | -695.5 | -546.7 | -622 | -631.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 365.5 | 24 | - | Upgrade
|
| Long-Term Debt Issued | 495 | 495 | 755 | 300 | 629.1 | 510 | Upgrade
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| Total Debt Issued | 495 | 495 | 755 | 665.5 | 653.1 | 510 | Upgrade
|
| Short-Term Debt Repaid | -8.5 | -8.5 | -82 | - | - | -95.2 | Upgrade
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| Long-Term Debt Repaid | -456.6 | -456.6 | -281.2 | -55.8 | -115.4 | -147 | Upgrade
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| Total Debt Repaid | -465.1 | -465.1 | -363.2 | -55.8 | -115.4 | -242.2 | Upgrade
|
| Net Debt Issued (Repaid) | 29.9 | 29.9 | 391.8 | 609.7 | 537.7 | 267.8 | Upgrade
|
| Issuance of Common Stock | 287 | 287 | 41.9 | 51.9 | 1 | 41.1 | Upgrade
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| Common Dividends Paid | -167.1 | -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 | -181.9 | -181.9 | -165.5 | -156.7 | -148 | -142.8 | Upgrade
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| Other Financing Activities | -11.1 | -11.1 | -7.6 | -4 | -11.3 | -6.1 | Upgrade
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| Financing Cash Flow | 123.9 | 123.9 | 260.6 | 500.9 | 379.4 | 160 | Upgrade
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| Net Cash Flow | 9.1 | 9.1 | 5.3 | 9.2 | 7.2 | -1.7 | Upgrade
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| Free Cash Flow | 51.1 | 51.1 | -222.3 | -497.2 | -375 | -168.5 | Upgrade
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| Free Cash Flow Margin | 1.97% | 1.97% | -8.34% | -22.62% | -16.77% | -9.08% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.91 | -4.23 | -9.54 | -7.25 | -3.28 | Upgrade
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| Cash Interest Paid | 205.6 | 205.6 | 177.5 | 119.9 | 98.7 | 100 | Upgrade
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| Cash Income Tax Paid | 0.9 | 0.9 | 2 | 1.8 | 1.5 | 2.9 | Upgrade
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| Levered Free Cash Flow | -15.8 | -15.8 | -124.85 | -238.15 | -762.93 | -197.09 | Upgrade
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| Unlevered Free Cash Flow | 109.89 | 109.89 | -8.79 | -163.28 | -696.3 | -131.15 | Upgrade
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| Change in Net Working Capital | -376.3 | -376.3 | -122.3 | 118.9 | 586 | -70.9 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.