Spire Inc. (SR)
NYSE: SR · Real-Time Price · USD
66.39
+0.14 (0.21%)
Oct 22, 2024, 4:00 PM EDT - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 245.7 | 217.5 | 220.8 | 271.7 | 88.6 | 184.6 | Upgrade
|
| Depreciation & Amortization | 273.1 | 254.8 | 237.3 | 213.1 | 197.3 | 181.7 | Upgrade
|
| Asset Writedown | - | - | - | - | 148.6 | - | Upgrade
|
| Change in Accounts Receivable | 63 | 335.7 | -52 | -355.4 | 43.2 | 15.1 | Upgrade
|
| Change in Inventory | 13 | 142.8 | -117.2 | -111 | 2.6 | 13.6 | Upgrade
|
| Change in Accounts Payable | -8.1 | -389.2 | 190.7 | 177.7 | -43.1 | -6.4 | Upgrade
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| Change in Income Taxes | 1.8 | 15 | 11.2 | 8.9 | 2.9 | 3.5 | Upgrade
|
| Change in Other Net Operating Assets | 220.7 | -186.3 | -502.5 | -39.5 | 12.6 | 31 | Upgrade
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| Other Operating Activities | 56.4 | 49.9 | 66.7 | 84.3 | 17.2 | 27.8 | Upgrade
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| Operating Cash Flow | 865.6 | 440.2 | 55 | 249.8 | 469.9 | 450.9 | Upgrade
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| Operating Cash Flow Growth | 240.12% | 700.36% | -77.98% | -46.84% | 4.21% | -1.25% | Upgrade
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| Capital Expenditures | -810.7 | -662.5 | -552.2 | -624.8 | -638.4 | -823.3 | Upgrade
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| Cash Acquisitions | -175.9 | -37 | - | - | - | -7.9 | Upgrade
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| Other Investing Activities | 5.5 | 4 | 5.5 | 2.8 | 6.8 | -7.1 | Upgrade
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| Investing Cash Flow | -981.1 | -695.5 | -546.7 | -622 | -631.6 | -838.3 | Upgrade
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| Short-Term Debt Issued | - | - | 365.5 | 24 | - | 189.6 | Upgrade
|
| Long-Term Debt Issued | - | 755 | 300 | 629.1 | 510 | 230 | Upgrade
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| Total Debt Issued | 175 | 755 | 665.5 | 653.1 | 510 | 419.6 | Upgrade
|
| Short-Term Debt Repaid | - | -82 | - | - | -95.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -281.2 | -55.8 | -115.4 | -147 | -184.1 | Upgrade
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| Total Debt Repaid | -193.2 | -363.2 | -55.8 | -115.4 | -242.2 | -184.1 | Upgrade
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| Net Debt Issued (Repaid) | -18.2 | 391.8 | 609.7 | 537.7 | 267.8 | 235.5 | Upgrade
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| Issuance of Common Stock | 325.1 | 41.9 | 51.9 | 1 | 41.1 | 19.5 | Upgrade
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| Common Dividends Paid | -162.5 | -150.7 | -141.9 | -133.2 | -128 | -119 | Upgrade
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| Preferred Dividends Paid | -14.8 | -14.8 | -14.8 | -14.8 | -14.8 | -3.4 | Upgrade
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| Dividends Paid | -177.3 | -165.5 | -156.7 | -148 | -142.8 | -122.4 | Upgrade
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| Other Financing Activities | -5.4 | -7.6 | -4 | -11.3 | -6.1 | -2.8 | Upgrade
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| Financing Cash Flow | 124.2 | 260.6 | 500.9 | 379.4 | 160 | 371.8 | Upgrade
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| Net Cash Flow | 8.7 | 5.3 | 9.2 | 7.2 | -1.7 | -15.6 | Upgrade
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| Free Cash Flow | 54.9 | -222.3 | -497.2 | -375 | -168.5 | -372.4 | Upgrade
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| Free Cash Flow Margin | 2.10% | -8.34% | -22.62% | -16.77% | -9.08% | -19.07% | Upgrade
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| Free Cash Flow Per Share | 1.00 | -4.23 | -9.54 | -7.25 | -3.28 | -7.33 | Upgrade
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| Cash Interest Paid | 202.2 | 177.5 | 119.9 | 98.7 | 100 | 102.4 | Upgrade
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| Cash Income Tax Paid | 1.1 | 2 | 1.8 | 1.5 | 2.9 | 2.7 | Upgrade
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| Levered Free Cash Flow | -254.58 | -124.85 | -238.15 | -762.93 | -197.09 | -366.4 | Upgrade
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| Unlevered Free Cash Flow | -129.7 | -8.79 | -163.28 | -696.3 | -131.15 | -301.15 | Upgrade
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| Change in Net Working Capital | -103.1 | -122.3 | 118.9 | 586 | -70.9 | -139.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.