Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Spire Inc.

    NYSE: SR · Real-Time Price · USD
    75.91
    -1.61 (-2.08%)
    At close: Aug 15, 2025, 12:24 PM

    Spire Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 250.9M 217.5M 220.8M 271.7M
    Depreciation & Amortization
    		 278.4M 254.8M 237.3M 213.1M
    Stock-Based Compensation
    		 n/a 9.8M 6.4M 13.9M
    Other Working Capital
    		 322.7M -169.8M -516.8M -43M
    Other Non-Cash Items
    		 n/a 3.2M 2.4M 3.4M
    Deferred Income Tax
    		 57M 36.9M 57.9M 67M
    Change in Working Capital
    		 326.1M -82M -469.8M -319.3M
    Operating Cash Flow
    		 912.4M 440.2M 55M 249.8M
    Capital Expenditures
    		 -861.3M -662.5M -552.2M -624.8M
    Cash Acquisitions
    		 -175.9M -37M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 10M 4M 5.5M 2.8M
    Investing Cash Flow
    		 -1.03B -695.5M -546.7M -622M
    Debt Repayment
    		 29.9M 391.8M 609.7M 537.7M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -181.9M -165.5M -156.7M -148M
    Other Financial Acitivies
    		 -11.1M -7.6M -4M -11.3M
    Financial Cash Flow
    		 123.9M 260.6M 500.9M 379.4M
    Net Cash Flow
    		 9.1M 5.3M 9.2M 7.2M
    Free Cash Flow
    		 51.1M -222.3M -497.2M -375M

    Add to Watchlist