SPIRE INC (SR) Stock Cash Flow
USA - NYSE:SR - US84857L1017 - Common Stock
84.82 USD
-2.18 (-2.51%)
84.82 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 285.60M | 250.90M | 217.50M | 220.80M | 271.70M | |||
| Depreciation Amortization | 292.80M | 278.40M | 254.80M | 237.30M | 213.10M | |||
| Income Taxes - Deferred | 64.10M | 57.00M | 36.90M | 57.90M | 67.00M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 23.30M | 326.10M | -69.00M | -461.00M | -302.00M | |||
| Interest Paid | 193.80M | 205.60M | 177.50M | 119.90M | 98.70M | |||
| Taxes Paid | 2.20M | 900.00K | 2.00M | 1.80M | 1.50M | |||
| Other non cash items | undefined | null | null | 0 | 0 | |||
| OPERATING CASH FLOW | 665.80M | 912.40M | 440.20M | 55.00M | 249.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -929.50M | -861.30M | -662.50M | -552.20M | -624.80M | |||
| Other Investing Activity | 7.60M | -165.90M | -33.00M | 5.50M | 2.80M | |||
| INVESTING CASH FLOW | -921.90M | -1.03B | -695.50M | -546.70M | -622.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 401.50M | 29.90M | 391.80M | 609.70M | 537.70M | |||
| Stock Issued/Repurchased | 75.80M | 287.00M | 41.90M | 51.90M | 1.00M | |||
| Dividend Paid | -193.40M | -181.90M | -165.50M | -156.70M | -148.00M | |||
| Other Financing Activity | -13.40M | -11.10M | -7.60M | -4.00M | -11.30M | |||
| FINANCING CASH FLOW | 270.50M | 123.90M | 260.60M | 500.90M | 379.40M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 14.40M | 9.10M | 5.30M | 9.20M | 7.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 665.80M | 912.40M | 440.20M | 55.00M | 249.80M | |||
| Capital Expenditure | -929.50M | -861.30M | -662.50M | -552.20M | -624.80M | |||
| FREE CASH FLOW | -263.70M | 51.10M | -222.30M | -497.20M | -375.00M | |||
All data in USD