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	2017	2016	2015	2014	2013 - 1995
Net Income	202.4	205.7	256.5	73.7	178.9	213.7	161.2	144.2	136.9	84.6	Upgrade
Depreciation & Amortization	254.8	237.3	213.1	197.3	181.7	168.4	154.1	137.5	130.8	83.3	Upgrade
Other Operating Activities	-32.1	-403.1	-235	184	84.6	74	-27.4	46.6	54.7	-45.3	Upgrade
Operating Cash Flow	440.2	55	249.8	469.9	450.9	456.6	288.3	328.3	322.4	122.6	Upgrade
Operating Cash Flow Growth	700.36%	-77.98%	-46.84%	4.21%	-1.25%	58.38%	-12.18%	1.83%	162.97%	-25.20%	Upgrade
Capital Expenditures	-662.5	-552.2	-624.8	-638.4	-823.3	-499.4	-438.1	-293.3	-289.8	-171	Upgrade
Acquisitions	-37	0	0	0	-7.9	-28.1	3.8	-317.7	-8.2	-1,270.3	Upgrade
Other Investing Activities	4	5.5	2.8	6.8	-7.1	-4.2	0.8	-1.7	-0.7	3.7	Upgrade
Investing Cash Flow	-695.5	-546.7	-622	-631.6	-838.3	-531.7	-433.5	-612.7	-298.7	-1,437.6	Upgrade
Dividends Paid	-150.7	-141.9	-133.2	-128	-119	-108.7	-96.2	-85.2	-79	-61.9	Upgrade
Share Issuance / Repurchase	41.9	51.9	1	41.1	19.5	154.7	146.9	137.1	3.1	460	Upgrade
Debt Issued / Paid	391.8	609.7	537.7	267.8	235.5	46.3	104.8	225.7	51	886.9	Upgrade
Other Financing Activities	-22.4	-18.8	-26.1	-20.9	235.8	-3.2	-8.1	-1.8	-1.1	-6.9	Upgrade
Financing Cash Flow	260.6	500.9	379.4	160	371.8	89.1	147.4	275.8	-26	1,278	Upgrade
Net Cash Flow	5.3	9.2	7.2	-1.7	-15.6	14	2.2	-8.6	-2.3	-36.9	Upgrade
Free Cash Flow	-222.3	-497.2	-375	-168.5	-372.4	-42.8	-149.8	35	32.6	-48.4	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	7.36%	-	-	Upgrade
Free Cash Flow Margin	-8.34%	-22.62%	-16.77%	-9.08%	-19.07%	-2.18%	-8.61%	2.28%	1.65%	-2.97%	Upgrade
Free Cash Flow Per Share	-4.23	-9.56	-7.27	-3.29	-7.34	-0.87	-3.19	0.79	0.76	-1.35	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).