Spire Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	202.4	205.7	256.5	73.7	178.9	Upgrade
Depreciation & Amortization	254.8	237.3	213.1	197.3	181.7	Upgrade
Other Operating Activities	-32.1	-403.1	-235	184	84.6	Upgrade
Operating Cash Flow	440.2	55	249.8	469.9	450.9	Upgrade
Operating Cash Flow Growth	700.36%	-77.98%	-46.84%	4.21%	-1.25%	Upgrade
Capital Expenditures	-662.5	-552.2	-624.8	-638.4	-823.3	Upgrade
Acquisitions	-37	0	0	0	-7.9	Upgrade
Other Investing Activities	4	5.5	2.8	6.8	-7.1	Upgrade
Investing Cash Flow	-695.5	-546.7	-622	-631.6	-838.3	Upgrade
Dividends Paid	-150.7	-141.9	-133.2	-128	-119	Upgrade
Share Issuance / Repurchase	41.9	51.9	1	41.1	19.5	Upgrade
Debt Issued / Paid	391.8	609.7	537.7	267.8	235.5	Upgrade
Other Financing Activities	-22.4	-18.8	-26.1	-20.9	235.8	Upgrade
Financing Cash Flow	260.6	500.9	379.4	160	371.8	Upgrade
Net Cash Flow	5.3	9.2	7.2	-1.7	-15.6	Upgrade
Free Cash Flow	-222.3	-497.2	-375	-168.5	-372.4	Upgrade
Free Cash Flow Margin	-8.34%	-22.62%	-16.77%	-9.08%	-19.07%	Upgrade
Free Cash Flow Per Share	-4.23	-9.56	-7.27	-3.29	-7.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).