Spire Inc.

69.55
-2.77 (-3.83%)
At close: Jan 22, 2025, 3:59 PM
69.50
-0.07%
After-hours Jan 22, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 250.90M 217.50M 220.80M 271.70M 88.60M 184.60M 214.20M 161.60M 144.20M 136.90M 84.60M 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 26.10M 27.90M 32.50M 32.80M 20.90M 22.20M
Depreciation & Amortization 278.40M 254.80M 237.30M 213.10M 197.30M 181.70M 168.40M 154.10M 137.50M 130.80M 83.30M 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 9.80M 6.40M 13.90M 8.80M 7.20M 5.60M 4.10M 4.50M 4.90M 4.00M 3.10M 1.90M 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 314.40M -169.80M -516.80M -43.00M 171.10M 46.90M 63.10M -73.20M -61.30M -37.20M -69.90M 34.69M -10.80M 39.63M -15.28M 10.20M -118.25M 8.02M -146.96M 35.19M 6.60M -45.09M 28.77M -13.80M -62.20M -20.00M -12.60M -12.30M -6.50M -26.60M 1.00M
Other Non-Cash Items 8.30M 3.20M 2.40M 3.40M -600.00K -11.20M 44.20M 4.20M 4.90M 6.40M 5.40M 957.00K 75.00K 3.43M 56.93M 3.68M -1.99M 40.43M 36.72M 27.35M 25.83M 26.12M 27.09M 24.68M 24.99M 22.50M 24.70M 25.20M 25.60M 24.40M 20.00M
Deferred Income Tax 57.00M 36.90M 57.90M 67.00M 9.00M 31.80M -28.70M 77.00M 68.80M 65.50M 31.40M 22.05M 30.55M 23.89M 32.76M 17.94M 5.79M -16.14M 30.82M 424.00K 15.57M 15.41M 5.67M -3.45M 14.29M 14.50M 8.90M 8.70M -10.60M 9.50M 500.00K
Change in Working Capital 317.80M -82.00M -469.80M -319.30M 166.80M 56.80M 58.50M -108.60M -27.10M -17.20M -82.10M 38.86M -6.51M 36.28M -20.68M 105.85M -118.25M 7.24M -124.79M 35.19M 6.60M -85.20M 28.77M -13.80M -62.20M -20.00M -12.60M -12.30M -6.50M -26.60M 1.00M
Operating Cash Flow 912.40M 440.20M 55.00M 249.80M 469.90M 450.90M 456.60M 288.30M 328.30M 322.40M 122.60M 163.91M 128.10M 167.19M 106.92M 228.75M -36.53M 81.29M -8.22M 103.09M 84.12M -9.03M 83.84M 37.90M 3.05M 43.10M 48.90M 54.10M 41.30M 28.20M 43.70M
Capital Expenditures -861.30M -662.50M -552.20M -624.80M -638.40M -823.30M -499.40M -438.10M -293.30M -289.80M -171.00M -130.79M -108.84M -67.64M -57.00M -52.38M -56.62M -58.87M -63.42M -60.20M -51.31M -51.11M -53.00M -46.95M -51.63M -48.70M -47.30M -42.80M -41.20M -45.80M -39.20M
Acquisitions -175.90M -37.00M n/a n/a n/a -7.90M -28.10M 3.80M -317.70M -8.20M -1.27B -975.00M n/a n/a n/a n/a 84.00M n/a -6.00M 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 -2.80M 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 130.00K -84.00M 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 10.00M 4.00M 5.50M 2.80M 6.80M -7.10M -4.20M 800.00K -1.70M -700.00K 3.70M -2.51M 3.44M 631.00K -3.78M n/a 84.95M 153.00K -3.01M -1.19M -336.00K -414.00K -3.02M -6.47M -3.33M n/a -5.50M n/a -3.10M -500.00K -1.30M
Investing Cash Flow -1.03B -695.50M -546.70M -622.00M -631.60M -838.30M -531.70M -433.50M -612.70M -298.70M -1.44B -1.11B -105.40M -67.01M -60.77M -52.25M 26.94M -58.72M -72.43M -61.39M -51.65M -51.53M -94.07M -53.42M -54.96M -48.70M -52.80M -45.60M -44.30M -46.30M -40.50M
Debt Repayment 29.90M 391.80M 609.70M 537.70M 267.80M 235.50M 46.30M 104.80M 225.70M 51.00M 886.90M 582.64M -5.90M -109.19M 208.00K -85.45M -1.90M 4.10M 151.69M -25.77M -46.82M 76.53M 44.62M 40.05M 72.30M 11.20M 24.50M 14.40M 25.10M 39.40M 14.00M
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 -570.00K -581.00K -159.00K -63.00K -244.00K -5.00K -8.00K -395.00K -136.00K -136.00K n/a n/a n/a n/a n/a n/a
Dividend Paid -181.90M -165.50M -156.70M -148.00M -142.80M -122.40M -108.70M -96.20M -85.20M -79.00M -61.90M -42.52M -36.90M -35.82M -34.85M -33.81M -32.43M -31.19M -29.81M -28.90M -26.49M -25.50M -25.36M -25.38M -25.39M -24.00M -23.20M -22.70M -22.00M -20.00M -19.10M
Other Financial Acitivies -11.10M -7.60M -4.00M -11.30M -6.10M 239.20M -3.20M -8.10M -1.80M -1.10M -6.90M -1.92M -4.00K -1.35M -977.00K -657.00K -2.30M 77.00K -601.00K n/a -2.08M n/a n/a n/a n/a n/a n/a n/a -300.00K -1.40M -200.00K
Financial Cash Flow 123.90M 260.60M 500.90M 379.40M 160.00M 371.80M 89.10M 147.40M 275.80M -26.00M 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 11.30M 3.10M -8.30M 5.80M 18.00M -3.30M
Net Cash Flow 9.10M 5.30M 9.20M 7.20M -1.70M -15.60M 14.00M 2.20M -8.60M -2.30M -36.90M 25.52M -15.82M -43.64M 12.33M 59.69M -37.85M 1.97M 44.77M -7.84M 6.56M -5.58M 9.65M -992.00K -5.14M 5.70M -800.00K 100.00K 2.80M n/a -100.00K
Free Cash Flow 51.10M -222.30M -497.20M -375.00M -168.50M -372.40M -42.80M -149.80M 35.00M 32.60M -48.40M 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 -5.60M 1.60M 11.30M 100.00K -17.60M 4.50M

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