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SPIRE INC (SR) Stock Cash Flow

NYSE:SR - New York Stock Exchange, Inc. - US84857L1017 - Common Stock - Currency: USD

75.02  -1.09 (-1.43%)

After market: 75.208 +0.19 (+0.25%)

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TTM
(2025-3-31)
2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SR Net Income ChartSR Net Income over time chart
252.10M250.90M217.50M220.80M271.70M
Depreciation Amortization
SR Depreciation Amortization ChartSR Depreciation Amortization over time chart
288.50M278.40M254.80M237.30M213.10M
Income Taxes - Deferred
SR Income Taxes - Deferred ChartSR Income Taxes - Deferred over time chart
59.30M57.00M36.90M57.90M67.00M
Change In Working Capital
SR Change In Working Capital ChartSR Change In Working Capital over time chart
206.90M326.10M-69.00M-461.00M-302.00M
Interest Paid
SR Interest Paid ChartSR Interest Paid over time chart
203.80M205.60M177.50M119.90M98.70M
Taxes Paid
SR Taxes Paid ChartSR Taxes Paid over time chart
1.20M900.00K2.00M1.80M1.50M
Other non cash items
SR Other non cash items ChartSR Other non cash items over time chart
N/AN/AN/A0.000.00
OPERATING CASH FLOW
SR OPERATING CASH FLOW ChartSR OPERATING CASH FLOW over time chart
806.80M912.40M440.20M55.00M249.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SR Capital Expenditure ChartSR Capital Expenditure over time chart
-931.20M-861.30M-662.50M-552.20M-624.80M
Other Investing Activity
SR Other Investing Activity ChartSR Other Investing Activity over time chart
10.60M-165.90M-33.00M5.50M2.80M
INVESTING CASH FLOW
SR INVESTING CASH FLOW ChartSR INVESTING CASH FLOW over time chart
-920.60M-1.03B-695.50M-546.70M-622.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SR Debt Issued/Reduced ChartSR Debt Issued/Reduced over time chart
242.00M29.90M391.80M609.70M537.70M
Stock Issued/Repurchased
SR Stock Issued/Repurchased ChartSR Stock Issued/Repurchased over time chart
75.80M287.00M41.90M51.90M1.00M
Dividend Paid
SR Dividend Paid ChartSR Dividend Paid over time chart
-191.40M-181.90M-165.50M-156.70M-148.00M
Other Financing Activity
SR Other Financing Activity ChartSR Other Financing Activity over time chart
-13.00M-11.10M-7.60M-4.00M-11.30M
FINANCING CASH FLOW
SR FINANCING CASH FLOW ChartSR FINANCING CASH FLOW over time chart
113.40M123.90M260.60M500.90M379.40M
 
CHANGE IN CASH
SR CHANGE IN CASH ChartSR CHANGE IN CASH over time chart
-400.00K9.10M5.30M9.20M7.20M
 
FREE CASH FLOW
Operating Cash Flow
SR Operating Cash Flow ChartSR Operating Cash Flow over time chart
806.80M912.40M440.20M55.00M249.80M
Capital Expenditure
SR Capital Expenditure ChartSR Capital Expenditure over time chart
-931.20M-861.30M-662.50M-552.20M-624.80M
FREE CASH FLOW
SR FREE CASH FLOW ChartSR FREE CASH FLOW over time chart
-124.40M51.10M-222.30M-497.20M-375.00M

All data in USD

Charts

SR Operating and Free Cash Flow chartSR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M