SPIRE INC (SR)
US84857L1017 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 211.60M | 217.50M | 220.80M | 271.70M | 88.60M | |||
| Depreciation Amortization | 259.70M | 254.80M | 237.30M | 213.10M | 197.30M | |||
| Income Taxes - Deferred | 36.30M | 36.90M | 57.90M | 67.00M | 9.00M | |||
| Change In Working Capital | 173.40M | -69.00M | -461.00M | -302.00M | 26.40M | |||
| Interest Paid | 184.90M | 177.50M | 119.90M | 98.70M | 100.00M | |||
| Taxes Paid | 2.00M | 2.00M | 1.80M | 1.50M | 2.90M | |||
| Other non cash items | N/A | N/A | 0.00 | 0.00 | 148.60M | |||
| OPERATING CASH FLOW | 681.00M | 440.20M | 55.00M | 249.80M | 469.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -734.20M | -662.50M | -552.20M | -624.80M | -638.40M | |||
| Other Investing Activity | -34.80M | -33.00M | 5.50M | 2.80M | 6.80M | |||
| INVESTING CASH FLOW | -769.00M | -695.50M | -546.70M | -622.00M | -631.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 113.90M | 391.80M | 609.70M | 537.70M | 267.80M | |||
| Stock Issued/Repurchased | 154.70M | 41.90M | 51.90M | 1.00M | 41.10M | |||
| Dividend Paid | -168.00M | -165.50M | -156.70M | -148.00M | -142.80M | |||
| Other Financing Activity | -6.30M | -7.60M | -4.00M | -11.30M | -6.10M | |||
| FINANCING CASH FLOW | 94.30M | 260.60M | 500.90M | 379.40M | 160.00M | |||
| CHANGE IN CASH | 6.30M | 5.30M | 9.20M | 7.20M | -1.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 681.00M | 440.20M | 55.00M | 249.80M | 469.90M | |||
| Capital Expenditure | -734.20M | -662.50M | -552.20M | -624.80M | -638.40M | |||
| FREE CASH FLOW | -53.20M | -222.30M | -497.20M | -375.00M | -168.50M | |||
All data in USD