Spire Inc. (SR)
NYSE: SR · IEX Real-Time Price · USD
62.69
+1.08 (1.75%)
Jul 12, 2024, 1:34 PM EDT - Market open

Spire Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year
20232022202120202019 2018 - 1995
Net Income
202.4205.7256.573.7178.9
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Depreciation & Amortization
254.8237.3213.1197.3181.7
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Other Operating Activities
-32.1-403.1-23518484.6
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Operating Cash Flow
440.255249.8469.9450.9
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Operating Cash Flow Growth
700.36%-77.98%-46.84%4.21%-1.25%
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Capital Expenditures
-662.5-552.2-624.8-638.4-823.3
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Acquisitions
-37000-7.9
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Other Investing Activities
45.52.86.8-7.1
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Investing Cash Flow
-695.5-546.7-622-631.6-838.3
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Dividends Paid
-150.7-141.9-133.2-128-119
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Share Issuance / Repurchase
41.951.9141.119.5
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Debt Issued / Paid
391.8609.7537.7267.8235.5
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Other Financing Activities
-22.4-18.8-26.1-20.9235.8
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Financing Cash Flow
260.6500.9379.4160371.8
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Net Cash Flow
5.39.27.2-1.7-15.6
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Free Cash Flow
-222.3-497.2-375-168.5-372.4
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Free Cash Flow Margin
-8.34%-22.62%-16.77%-9.08%-19.07%
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Free Cash Flow Per Share
-4.23-9.56-7.27-3.29-7.34
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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).