Spire Inc

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Data sourced from iex and EODHD
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Spire Inc Cash Flow Statement 1994 - 2024

This table shows the Cash Flow Statement for Spire Inc going from 1994 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1994-09-30
Net Income
M 204 85 -31 -22 179 91 -7 -1 174 56 -10 5 187 89 -20 -92 134 67 -34 -3 155 67 -26 26 98 116 -13 22 108 45 -14 11 101 47 -19 14 94 47 -15 12 52 36 -10 7 30 26 -1 8 30 25 -3 15 28 23 -2 5 28 23 -5 7 31 31 -4 9 51 21 1 9 21 19 -1 3 21 26 -5 6 22 17 -6 4 22 17 -4 2 22 15 -5 -1 21 8 -5 -4 21 19 -3 0 19 10 -4 0 20 10 -3 -1 18 14 -6 1 22 16 -7 0 24 16 -4 -2 -6
Depreciation and Amortization
M 69 67 66 64 63 62 61 60 59 57 58 53 52 51 51 50 49 48 47 46 45 44 46 41 42 40 40 39 38 38 36 34 34 34 33 33 32 32 24 19 20 20 15 12 12 11 0 0 0 10,239 0 0 0 10 0 0 0 9,434 37 - - 9 - - - 9,672 - - - 9,606 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 2 1 3 4 3 3 3 3 2 1 8 4 3 3 3 5 3 -3 -2 -1 -1 0 0 3 40 2 0 1 1 2 5 0 -1 1 -1 45 20 14 19 12 2 -423 -1 1 0 -255 11 11 10 -10,363 12 11 10 -227 10 11 10 -9,456 1 8 11 1 11 11 -34 10 10 10 10 10 10 10 10 7 7 7 7 6 6 7 7 7 7 8 7 5 7 6 7 7 6 6 7 7 6 7 7 6 9 5 6 3 5 7 7 6 6 6 6 7 7 6 6 6 6 6 5
Operating Cash Flow
M 489 70 36 224 351 -171 -150 50 385 -230 29 62 152 8 16 132 257 65 10 143 227 70 -55 202 292 18 -32 95 216 10 -29 114 210 34 -44 86 314 -34 -62 42 159 -16 -3 25 138 4 0 57 122 -50 -34 61 134 6 -51 88 70 0 9 121 116 -17 -230 62 138 -8 -71 38 146 -32 -36 69 116 -156 0 48 105 -50 -46 50 95 -14 -68 9 88 -38 -26 24 83 3 -4 70 20 -49 -39 16 79 -53 -21 17 66 -19 -13 13 85 -35 -18 35 51 -13 -31 30 65 -22 -18 13 -8
Capital Expenditures
M -183 -227 -179 -176 -153 -155 -150 -127 -130 -146 -162 -160 -140 -164 -163 -130 -154 -192 -215 -232 -170 -207 -165 -119 -105 -111 -140 -111 -98 -89 -98 -74 -59 -62 -87 -73 -70 -60 -62 -41 -34 -35 -34 -34 -35 -28 -32 -36 -22 -18 -21 -17 -14 -16 -17 -15 -14 -11 -13 -13 -12 -14 -15 -14 -14 -13 -16 -16 -15 -12 -17 -15 -18 -14 -16 -16 -16 -13 -14 -12 -14 -11 -15 -13 -11 -12 -19 -12 -11 -11 -13 -12 -10 -12 -15 -12 -11 -13 -12 -14 -12 -11 -11 -14 -11 -11 -11 -12 -10 -10 -9 -12 -11 -10 -12 -11 -11
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 0 -36 3 1 2 0 3 1 2 -1 -1 1 4 2 0 -15 -5 0 -9 5 -20 -2 -16 0 1 1 3 -318 -1 0 0 -1 0 0 -1 4 38 30 10 -975 0 -1 -1 3 0 0 0 1 0 0 1 0 0 0 - 0 - - - 82 83 83 - 0 - - - - 1 0 0 0 1 1 1 2 1 1 0 1 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 0 -36 3 1 2 0 3 1 2 -1 -1 1 4 2 0 -15 -5 0 -9 5 -20 -2 -16 0 1 1 3 -318 -1 0 0 -1 0 0 -1 4 38 30 10 -975 0 -1 -1 3 0 0 0 1 0 0 1 0 0 0 - 0 - - - 82 83 83 - 0 - - - - 1 0 0 0 1 1 1 2 1 1 0 1 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 148 -3 -116 363 328 102 -239 418 156 57 132 193 170 -90 2 186 224 -128 -24 163 258 -201 -147 136 301 117 -420 108 466 -156 -124 39 51 - - 110 887 - - - 524 0 6 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - 92 398 953 3 0 52 28 24 474 24 299 0 198 -95 18 13 286 262 242 18 173 363 153 1 0 1 146 0 0 481 136 -39 119 86 0 0 2 823 144 -35 0 483 0 47 78 1 0 -78 0 0 0 0 0 0 0 0 - -1 - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - 0 0 0 - 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 45 43 42 42 42 40 40 40 39 38 37 37 37 36 36 36 33 38 34 30 30 29 29 27 27 26 25 24 24 23 22 21 22 20 20 20 20 19 19 14 15 14 14 10 10 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5
Other Financial Activities
M -1 -1 0 -480 356 392 553 308 11 -3 264 -3 127 -2 531 -126 224 -6 230 0 -1 -2 76 0 -147 134 196 -117 308 104 226 0 -2 0 149 1 -184 109 142 -1 0 35 81 0 0 0 80 0 -1 78 91 1 -111 -45 108 0 -42 26 1 -106 -32 54 234 -159 -123 43 109 -15 -140 50 84 -64 -68 199 23 -39 -91 81 68 -90 -74 47 134 -19 -46 6 49 -5 -15 17 27 -56 -3 72 61 3 -60 68 42 6 -50 38 34 6 -67 54 40 -22 -36 32 48 -15 -45 38 35 -28 23
Financing Cash Flow
M -1 -1 0 -480 356 392 553 308 11 -3 264 -3 127 -2 531 -126 224 -6 230 0 -1 -2 76 0 -147 134 196 -117 308 104 226 0 -2 0 149 1 -184 109 142 -1 0 35 81 0 0 0 80 0 -1 78 91 1 -111 -45 108 0 -42 26 1 -106 -32 54 234 -159 -123 43 109 -15 -140 50 84 -64 -68 199 23 -39 -91 81 68 -90 -74 47 134 -19 -46 6 49 -5 -15 17 27 -56 -3 72 61 3 -60 68 42 6 -50 38 34 6 -67 54 40 -22 -36 32 48 -15 -45 38 35 -28 23
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 25 26 25 21 19 21 30 15 15 11 24 104 4 4 7 108 22 6 6 11 8 21 7 18 7 7 8 20 11 5 5 9 5 14 6 47 13 16 572 11 35 53 556 147 47 27 22 9 45 43 61 23 25 87 109 84 80 75 89 94 30 15 33 146 67 53 36 35 52 51 32 47 24 6 5 18 24 14 12 25 22 7 7 35 9 13 15 16 3 3 3 8 7 4 4 4 3 9 12 10 6 4 4 6 5 5 5 6 8 4 5 7 3 2 2 3 2
Ending Cash
M 46 25 26 25 21 19 21 30 15 15 11 24 104 4 4 7 108 22 6 6 11 8 21 7 18 7 7 8 20 11 5 5 9 5 14 6 47 13 16 572 11 35 53 556 147 47 27 22 9 45 43 61 23 25 87 109 84 80 75 89 94 30 15 33 146 67 53 36 35 52 51 32 47 24 6 5 18 24 14 12 25 22 7 7 35 9 13 15 16 3 3 3 8 7 4 4 4 3 9 12 10 6 4 4 6 5 5 5 6 8 4 5 7 3 2 2 2
Stock-Based Compensation
M - - 10 - - - - - - - - - - - -149 149 - - - - - - - - - - - - - - - - - - - - - - - - - 423 - - - 256 - - - 134 - - - 227 - - - 32 -27 - - 1 - - - -9,672 - - - -9,606 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - 92 398 953 3 0 52 28 24 474 24 299 0 198 -95 18 13 286 262 242 18 173 363 153 1 0 1 146 0 0 481 136 -39 119 86 0 0 2 823 144 -35 0 483 0 47 78 1 0 -78 0 0 0 0 0 0 0 0 - -1 - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - 0 0 0 - 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 174 113 38 0 3 0 0 28 24 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -645 -991 -679 -669 -295 -775 -762 -489 -307 -285 -292 -394 -468 -777 -859 -549 -434 -476 -854 -570 -543 -658 -662 -229 -210 -359 -372 -281 -331 -527 -592 -38 -115 -212 -324 -237 -217 -266 -178 675 142 93 123 659 253 125 91 82 90 92 137 159 162 122 80 101 75 69 70 73 73 79 83 103 129 10 -6 35 62 12 29 47 6 4 59 21 79 64 75 66 -61 -77 -78 -51 -44 -60 -114 -82 -26 -19 -27 0 -12 -14 -39 -43 -17 -35 -28 5 -17 -37 -48 -12 9 -6 -45 15 31 3 -13 33 48 -13 -20 -4 -29
Free Cash Flow
M 307 -157 -143 49 198 -326 -299 -77 255 -376 -133 -98 12 -156 -147 3 103 -128 -205 -89 57 -136 -220 83 187 -93 -172 -17 118 -79 -127 40 150 -29 -131 13 245 -94 -124 1 125 -50 -37 -9 103 -24 -32 21 99 -68 -55 44 120 -10 -68 73 56 -11 -4 108 104 -32 -245 49 124 -21 -87 22 130 -44 -53 54 97 -170 -15 32 89 -63 -60 37 81 -26 -83 -4 76 -50 -44 12 72 -8 -17 58 11 -61 -54 4 68 -67 -33 4 54 -30 -25 -1 74 -47 -30 23 41 -23 -40 18 54 -32 -30 2 -19

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September 20, 2024

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