Spire Inc

NYSE SR

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 237 32 218 242 262 256 221 218 225 239 272 262 164 111 89 74 163 184 185 193 222 166 214 227 223 232 162 161 150 143 144 140 143 137 137 141 138 96 85 90 85 63 53 62 64 63 63 60 67 66 64 65 54 55 54 51 53 56 64 65 68 88 78 82 82 52 50 48 42 42 49 45 48 50 40 39 37 36 36 38 36 36 35 34 31 30 22 22 20 20 30 32 36 35 26 25 25 26 26 27 26 24 28 25 27 30 33 32 31 33 33 35 33 4 -12 -8 -6
Depreciation and Amortization
M 266 197 255 250 246 243 237 234 227 219 213 206 203 201 197 194 189 185 182 180 176 172 168 163 160 157 154 150 146 142 138 135 134 132 131 122 107 95 83 74 67 58 49 35 23 11 10,239 10,239 10,239 10,239 10 10 10 10 9,434 9,471 9,471 9,471 46 9 9 9 9,672 9,672 9,672 9,672 9,606 9,606 9,606 9,606 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 9 8 13 13 13 12 9 14 15 16 17 13 14 14 8 3 -3 -7 -4 -2 1 42 44 44 43 4 4 10 8 6 5 -1 43 64 77 97 65 47 -390 -409 -420 -423 -255 -243 -234 -224 -10,332 -10,330 -10,330 -10,329 -194 -196 -197 -197 -9,425 -9,434 -9,436 -9,436 22 32 34 -11 -2 -3 -4 40 40 40 40 40 37 34 31 29 27 26 26 25 26 27 28 28 26 27 25 25 27 26 25 25 25 25 26 26 25 27 26 25 23 19 21 22 25 25 25 24 25 26 26 26 26 25 25 24 18 11 5
Operating Cash Flow
M 820 330 440 255 80 114 55 234 246 12 250 237 307 413 470 464 475 445 451 386 445 509 457 479 372 296 288 292 311 305 328 313 286 390 322 304 260 104 123 182 164 144 164 167 199 182 128 94 99 111 167 150 177 113 107 167 200 246 229 -10 -69 -46 -37 123 98 105 81 116 146 117 -8 28 8 -3 103 56 58 48 84 63 22 15 -9 33 47 43 84 106 153 90 38 2 -51 7 3 21 22 9 43 51 46 66 49 44 66 32 54 41 36 50 41 55 38 -35 -13 5 -8
Capital Expenditures
M -764 -581 -663 -633 -584 -561 -552 -564 -597 -607 -625 -626 -596 -610 -638 -691 -793 -809 -823 -774 -660 -595 -499 -474 -467 -460 -438 -397 -359 -320 -293 -282 -282 -292 -290 -264 -232 -196 -171 -143 -136 -138 -131 -129 -131 -118 -109 -97 -79 -70 -68 -64 -62 -61 -57 -53 -51 -49 -52 -55 -55 -58 -57 -57 -59 -60 -59 -60 -58 -62 -63 -62 -64 -61 -60 -58 -55 -53 -51 -53 -53 -51 -51 -55 -53 -53 -53 -48 -48 -47 -47 -48 -48 -50 -52 -49 -50 -51 -49 -48 -48 -47 -47 -47 -46 -44 -43 -40 -40 -41 -41 -44 -44 -44 -34 -22 -11
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 -33 -32 -30 6 6 6 6 5 2 2 4 6 7 -9 -19 -21 -30 -10 -25 -26 -32 -37 -17 -15 5 -313 -314 -316 -319 -2 -1 -1 -1 3 41 71 82 -897 -935 -966 -978 1 1 2 3 1 1 1 2 1 1 1 0 0 0 0 0 82 166 249 249 167 83 0 0 - 1 1 1 1 2 3 3 5 5 4 4 3 2 1 1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 -33 -32 -30 6 6 6 6 5 2 2 4 6 7 -9 -19 -21 -30 -10 -25 -26 -32 -37 -17 -15 5 -313 -314 -316 -319 -2 -1 -1 -1 3 41 71 82 -897 -935 -966 -978 1 1 2 3 1 1 1 2 1 1 1 0 0 0 0 0 82 166 249 249 167 83 0 0 - 1 1 1 1 2 3 3 5 5 4 4 3 2 1 1 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 145 145 392 572 678 555 610 437 392 763 538 552 406 275 268 322 284 258 236 269 196 73 46 89 407 133 105 270 -2 294 226 -189 -33 90 161 997 997 997 887 524 524 530 583 59 59 53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 1,443 1,443 1,355 1,009 83 104 577 550 820 797 521 402 121 134 222 578 802 807 694 795 706 689 517 155 148 147 147 627 617 578 697 302 166 205 88 825 969 933 932 591 448 530 608 126 126 1 -77 -79 -78 0 0 0 0 0 0 -1 -1 -1 -1 - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - 0 0 -1 -1 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 172 126 166 163 161 158 157 154 152 150 148 147 145 140 143 140 135 132 122 117 115 112 109 106 102 99 96 93 90 88 85 83 81 80 79 78 73 67 62 57 52 47 43 38 38 37 37 37 36 36 36 36 35 35 35 35 34 34 34 34 33 33 32 32 32 31 31 31 31 30 30 30 29 29 29 29 28 27 26 26 26 26 26 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 24 24 24 23 23 23 23 23 23 23 22 22 22 22 21 21 15 10 5
Other Financial Activities
M -483 -481 268 820 1,608 1,263 868 578 268 384 385 653 530 628 624 322 448 223 227 74 74 -73 63 182 65 520 491 520 637 328 224 147 149 -34 76 69 67 251 176 115 116 116 81 80 80 79 157 168 169 58 -65 -48 -49 21 92 -15 -121 -111 -83 151 97 6 -5 -130 14 -3 4 -21 -70 2 151 90 115 92 -26 19 -32 -15 -49 18 89 118 77 -8 5 35 46 23 -27 -15 40 74 133 76 72 53 56 66 35 27 27 10 26 32 4 36 14 22 29 21 27 14 1 68 30 -5 23
Financing Cash Flow
M -483 -481 268 820 1,608 1,263 868 578 268 384 385 653 530 628 624 322 448 223 227 74 74 -73 63 182 65 520 491 520 637 328 224 147 149 -34 76 69 67 251 176 115 116 116 81 80 80 79 157 168 169 58 -65 -48 -49 21 92 -15 -121 -111 -83 151 97 6 -5 -130 14 -3 4 -21 -70 2 151 90 115 92 -26 19 -32 -15 -49 18 89 118 77 -8 5 35 46 23 -27 -15 40 74 133 76 72 53 56 66 35 27 27 10 26 32 4 36 14 22 29 21 27 14 1 68 30 -5 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 10 - - - - - - - - - -149 0 0 0 149 - - - - - - - - - - - - - - - - - - - - - - 423 423 423 423 256 256 256 256 134 134 134 134 227 227 227 227 32 5 5 5 -27 1 1 1 -9,672 -9,672 -9,672 -9,672 -9,606 -9,606 -9,606 -9,606 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 1,443 1,443 1,355 1,009 83 104 577 550 820 797 521 402 121 134 222 578 802 807 694 795 706 689 517 155 148 147 147 627 617 578 697 302 166 205 88 825 969 933 932 591 448 530 608 126 126 1 -77 -79 -78 0 0 0 0 0 0 -1 -1 -1 -1 - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - 0 0 -1 -1 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 325 152 42 4 32 52 52 52 25 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,983 -2,338 -2,418 -2,501 -2,321 -2,332 -1,842 -1,373 -1,277 -1,438 -1,930 -2,496 -2,651 -2,618 -2,317 -2,313 -2,334 -2,443 -2,625 -2,433 -2,093 -1,759 -1,460 -1,170 -1,222 -1,343 -1,511 -1,730 -1,488 -1,272 -957 -689 -888 -989 -1,044 -898 15 373 732 1,032 1,016 1,127 1,159 1,127 551 388 356 402 479 551 581 524 466 379 326 315 286 284 294 307 338 394 325 236 167 101 102 138 150 93 85 115 90 164 223 240 284 144 3 -151 -267 -251 -233 -270 -301 -283 -242 -155 -72 -58 -53 -64 -108 -113 -134 -123 -75 -75 -77 -97 -113 -87 -56 -54 -27 -5 4 36 55 71 55 48 10 -66 -53 -33 -29
Free Cash Flow
M 56 -251 -222 -379 -504 -447 -497 -330 -352 -595 -375 -389 -288 -197 -169 -226 -318 -364 -372 -388 -216 -86 -43 5 -95 -164 -150 -105 -47 -15 35 31 3 98 33 40 27 -92 -48 38 28 7 33 38 68 64 19 -3 20 41 100 87 115 51 50 114 149 197 176 -65 -124 -104 -93 65 39 45 22 56 88 55 -72 -34 -56 -64 43 -2 3 -5 33 10 -31 -36 -60 -22 -6 -11 31 58 104 43 -9 -46 -100 -43 -49 -28 -28 -42 -6 3 -2 18 2 -3 20 -13 11 1 -4 9 0 11 -6 -79 -47 -17 -19

StockViz Staff

September 20, 2024

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