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SPIRE INC (SR)

US84857L1017 - Common Stock

60.92  -0.41 (-0.67%)

After market: 60.92 0 (0%)

2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
2020
(2020-9-30)
2019
(2019-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
217.50M220.80M271.70M88.60M184.60M
Depreciation Amortization
254.80M237.30M213.10M197.30M181.70M
Income Taxes - Deferred
36.90M57.90M67.00M9.00M31.80M
Change In Working Capital
-69.00M-461.00M-302.00M26.40M52.80M
Interest Paid
177.50M119.90M98.70M100.00M102.40M
Taxes Paid
2.00M1.80M1.50M2.90M2.70M
Other non cash items
N/A0.000.00148.60MN/A
OPERATING CASH FLOW
440.20M55.00M249.80M469.90M450.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-662.50M-552.20M-624.80M-638.40M-823.30M
Other Investing Activity
-33.00M5.50M2.80M6.80M-15.00M
INVESTING CASH FLOW
-695.50M-546.70M-622.00M-631.60M-838.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
391.80M609.70M537.70M267.80M235.50M
Stock Issued/Repurchased
41.90M51.90M1.00M41.10M261.50M
Dividend Paid
-165.50M-156.70M-148.00M-142.80M-122.40M
Other Financing Activity
-7.60M-4.00M-11.30M-6.10M-2.80M
FINANCING CASH FLOW
260.60M500.90M379.40M160.00M371.80M
 
CHANGE IN CASH
5.30M9.20M7.20M-1.70M-15.60M
 
FREE CASH FLOW
Operating Cash Flow
440.20M55.00M249.80M469.90M450.90M
Capital Expenditure
-662.50M-552.20M-624.80M-638.40M-823.30M
FREE CASH FLOW
-222.30M-497.20M-375.00M-168.50M-372.40M

All data in USD

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