Spire (SR)
(Delayed Data from NYSE)
$61.75 USD
-0.30 (-0.48%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $61.74 -0.01 (-0.02%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Spire Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 217.50 | 220.80 | 271.70 | 88.60 | 184.60 |
Depreciation/Amortization & Depletion | 254.80 | 237.30 | 213.10 | 197.30 | 181.70 |
Net Change from Assets/Liabilities | -82.00 | -469.80 | -319.30 | 18.20 | 56.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.90 | 66.70 | 84.30 | 165.80 | 27.80 |
Net Cash From Operating Activities | 440.20 | 55.00 | 249.80 | 469.90 | 450.90 |
Property & Equipment | -662.50 | -552.20 | -624.80 | -638.40 | -823.30 |
Acquisition/ Disposition of Subsidiaries | -37.00 | 0.00 | 0.00 | 0.00 | -7.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.00 | 5.50 | 2.80 | 6.80 | -7.10 |
Net Cash from Investing Activities | -695.50 | -546.70 | -622.00 | -631.60 | -838.30 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 41.90 | 51.90 | 1.00 | 41.10 | 261.50 |
Issuance (Repayment) of Debt | 473.80 | 244.20 | 513.70 | 363.00 | 45.90 |
Increase (Decrease) Short-Term Debt | -82.00 | 365.50 | 24.00 | -95.20 | 189.60 |
Payment of Dividends & Other Distributions | -165.50 | -156.70 | -148.00 | -142.80 | -122.40 |
Other Financing Activities | -7.60 | -4.00 | -11.30 | -6.10 | -2.80 |
Net Cash from Financing Activities | 260.60 | 500.90 | 379.40 | 160.00 | 371.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.30 | 9.20 | 7.20 | -1.70 | -15.60 |
Cash at Beginning of Period | 20.50 | 11.30 | 4.10 | 5.80 | 21.40 |
Cash at End of Period | 25.80 | 20.50 | 11.30 | 4.10 | 5.80 |
Diluted Net EPS | 3.85 | 3.95 | 4.96 | 1.44 | 3.52 |
Fiscal Year End for Spire Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 85.10 | 217.50 | 248.60 | 270.20 |
Depreciation/Amortization & Depletion | NA | 67.00 | 254.80 | 189.00 | 124.70 |
Net Change from Assets/Liabilities | NA | -104.30 | -82.00 | -99.40 | -284.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 22.20 | 49.90 | 65.90 | 69.20 |
Net Cash From Operating Activities | NA | 70.00 | 440.20 | 404.10 | 179.90 |
Property & Equipment | NA | -226.50 | -662.50 | -483.30 | -307.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -37.00 | -37.00 | -37.10 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.30 | 4.00 | 3.90 | 4.20 |
Net Cash from Investing Activities | NA | -225.20 | -695.50 | -516.40 | -340.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 113.20 | 41.90 | 4.00 | 3.60 |
Issuance (Repayment) of Debt | NA | -6.60 | 473.80 | 723.80 | 723.80 |
Increase (Decrease) Short-Term Debt | NA | 92.00 | -82.00 | -479.90 | -476.50 |
Payment of Dividends & Other Distributions | NA | -42.50 | -165.50 | -123.60 | -81.90 |
Other Financing Activities | NA | -1.40 | -7.60 | -7.50 | -7.50 |
Net Cash from Financing Activities | NA | 154.70 | 260.60 | 116.80 | 161.50 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.50 | 5.30 | 4.50 | 0.70 |
Cash at Beginning of Period | NA | 25.80 | 20.50 | 20.50 | 20.50 |
Cash at End of Period | NA | 25.30 | 25.80 | 25.00 | 21.20 |
Diluted Net EPS | NA | 1.52 | -0.66 | -0.48 | 3.33 |