Spire Inc. (SR)
77.97
1.11 (1.44%)
At close: Mar 03, 2025, 3:59 PM
78.02
0.06%
After-hours: Mar 03, 2025, 04:10 PM EST
Spire Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 250.9M | 217.5M | 220.8M | 271.7M | 88.6M | 184.6M | 214.2M | 161.6M | 144.2M | 136.9M | 84.6M | 52.76M | 62.64M | 63.83M | 54.04M | 64.25M | 77.92M | 49.77M | 49.04M | 40.13M | 36.12M | 34.65M | 22.32M | 30.47M | 25.96M | 26.1M | 27.9M | 32.5M | 32.8M | 20.9M | 22.2M |
| Depreciation & Amortization | 278.4M | 254.8M | 237.3M | 213.1M | 197.3M | 181.7M | 168.4M | 154.1M | 137.5M | 130.8M | 83.3M | 49.28M | 41.34M | 39.76M | 37.57M | 36.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | 9.8M | 6.4M | 13.9M | 8.8M | 7.2M | 5.6M | 4.1M | 4.5M | 4.9M | 4M | 3.1M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 314.4M | -169.8M | -516.8M | -43M | 171.1M | 46.9M | 63.1M | -73.2M | -61.3M | -37.2M | -69.9M | 34.69M | -10.8M | 39.63M | -15.28M | 10.2M | -118.25M | 8.02M | -146.96M | 35.19M | 6.6M | -45.09M | 28.77M | -13.8M | -62.2M | -20M | -12.6M | -12.3M | -6.5M | -26.6M | 1M |
| Other Non-Cash Items | 8.3M | 3.2M | 2.4M | 3.4M | -600K | -11.2M | 44.2M | 4.2M | 4.9M | 6.4M | 5.4M | 957K | 75K | 3.43M | 56.93M | 3.68M | -1.99M | 40.43M | 36.72M | 27.35M | 25.83M | 26.12M | 27.09M | 24.68M | 24.99M | 22.5M | 24.7M | 25.2M | 25.6M | 24.4M | 20M |
| Deferred Income Tax | 57M | 36.9M | 57.9M | 67M | 9M | 31.8M | -28.7M | 77M | 68.8M | 65.5M | 31.4M | 22.05M | 30.55M | 23.89M | 32.76M | 17.94M | 5.79M | -16.14M | 30.82M | 424K | 15.57M | 15.41M | 5.67M | -3.45M | 14.29M | 14.5M | 8.9M | 8.7M | -10.6M | 9.5M | 500K |
| Change in Working Capital | 317.8M | -82M | -469.8M | -319.3M | 166.8M | 56.8M | 58.5M | -108.6M | -27.1M | -17.2M | -82.1M | 38.86M | -6.51M | 36.28M | -20.68M | 105.85M | -118.25M | 7.24M | -124.79M | 35.19M | 6.6M | -85.2M | 28.77M | -13.8M | -62.2M | -20M | -12.6M | -12.3M | -6.5M | -26.6M | 1M |
| Operating Cash Flow | 912.4M | 440.2M | 55M | 249.8M | 469.9M | 450.9M | 456.6M | 288.3M | 328.3M | 322.4M | 122.6M | 163.91M | 128.1M | 167.19M | 106.92M | 228.75M | -36.53M | 81.29M | -8.22M | 103.09M | 84.12M | -9.03M | 83.84M | 37.9M | 3.05M | 43.1M | 48.9M | 54.1M | 41.3M | 28.2M | 43.7M |
| Capital Expenditures | -861.3M | -662.5M | -552.2M | -624.8M | -638.4M | -823.3M | -499.4M | -438.1M | -293.3M | -289.8M | -171M | -130.79M | -108.84M | -67.64M | -57M | -52.38M | -56.62M | -58.87M | -63.42M | -60.2M | -51.31M | -51.11M | -53M | -46.95M | -51.63M | -48.7M | -47.3M | -42.8M | -41.2M | -45.8M | -39.2M |
| Acquisitions | -175.9M | -37M | n/a | n/a | n/a | -7.9M | -28.1M | 3.8M | -317.7M | -8.2M | -1.27B | -975M | n/a | n/a | n/a | n/a | 84M | n/a | -6M | n/a | n/a | n/a | -38.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130K | -84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 10M | 4M | 5.5M | 2.8M | 6.8M | -7.1M | -4.2M | 800K | -1.7M | -700K | 3.7M | -2.51M | 3.44M | 631K | -3.78M | n/a | 84.95M | 153K | -3.01M | -1.19M | -336K | -414K | -3.02M | -6.47M | -3.33M | n/a | -5.5M | n/a | -3.1M | -500K | -1.3M |
| Investing Cash Flow | -1.03B | -695.5M | -546.7M | -622M | -631.6M | -838.3M | -531.7M | -433.5M | -612.7M | -298.7M | -1.44B | -1.11B | -105.4M | -67.01M | -60.77M | -52.25M | 26.94M | -58.72M | -72.43M | -61.39M | -51.65M | -51.53M | -94.07M | -53.42M | -54.96M | -48.7M | -52.8M | -45.6M | -44.3M | -46.3M | -40.5M |
| Debt Repayment | 29.9M | 391.8M | 609.7M | 537.7M | 267.8M | 235.5M | 46.3M | 104.8M | 225.7M | 51M | 886.9M | 582.64M | -5.9M | -109.19M | 208K | -85.45M | -1.9M | 4.1M | 151.69M | -25.77M | -46.82M | 76.53M | 44.62M | 40.05M | 72.3M | 11.2M | 24.5M | 14.4M | 25.1M | 39.4M | 14M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -570K | -581K | -159K | -63K | -244K | -5K | -8K | -395K | -136K | -136K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -181.9M | -165.5M | -156.7M | -148M | -142.8M | -122.4M | -108.7M | -96.2M | -85.2M | -79M | -61.9M | -42.52M | -36.9M | -35.82M | -34.85M | -33.81M | -32.43M | -31.19M | -29.81M | -28.9M | -26.49M | -25.5M | -25.36M | -25.38M | -25.39M | -24M | -23.2M | -22.7M | -22M | -20M | -19.1M |
| Other Financial Acitivies | -11.1M | -7.6M | -4M | -11.3M | -6.1M | 239.2M | -3.2M | -8.1M | -1.8M | -1.1M | -6.9M | -1.92M | -4K | -1.35M | -977K | -657K | -2.3M | 77K | -601K | n/a | -2.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -1.4M | -200K |
| Financial Cash Flow | 123.9M | 260.6M | 500.9M | 379.4M | 160M | 371.8M | 89.1M | 147.4M | 275.8M | -26M | 1.28B | 969.91M | -38.52M | -143.82M | -33.81M | -116.81M | -28.25M | -20.61M | 125.41M | -49.54M | -25.91M | 54.98M | 19.87M | 14.53M | 46.78M | 11.3M | 3.1M | -8.3M | 5.8M | 18M | -3.3M |
| Net Cash Flow | 9.1M | 5.3M | 9.2M | 7.2M | -1.7M | -15.6M | 14M | 2.2M | -8.6M | -2.3M | -36.9M | 25.52M | -15.82M | -43.64M | 12.33M | 59.69M | -37.85M | 1.97M | 44.77M | -7.84M | 6.56M | -5.58M | 9.65M | -992K | -5.14M | 5.7M | -800K | 100K | 2.8M | n/a | -100K |
| Free Cash Flow | 51.1M | -222.3M | -497.2M | -375M | -168.5M | -372.4M | -42.8M | -149.8M | 35M | 32.6M | -48.4M | 33.13M | 19.26M | 99.55M | 49.92M | 176.37M | -93.15M | 22.42M | -71.63M | 42.89M | 32.81M | -60.14M | 30.84M | -9.05M | -48.59M | -5.6M | 1.6M | 11.3M | 100K | -17.6M | 4.5M |