Spire Inc

NYSE SR

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Spire Inc Cash Flow Statement 1994 - 2023

This table shows the Cash Flow Statement for Spire Inc going from 1994 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30
Net Income
M 218 221 272 89 185 214 162 144 137 85 53 63 64 54 64 78 50 49 40 36 35 22 30 26 26 28 33 33 21 22
Depreciation and Amortization
M 255 237 213 197 182 168 154 138 131 83 49 41 40 38 37 - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 13 9 17 8 -4 44 4 5 6 5 1 0 3 57 4 -2 40 37 27 26 26 27 25 25 23 25 25 26 24 20
Operating Cash Flow
M 440 55 250 470 451 457 288 328 322 123 164 128 167 107 229 -37 81 -8 103 84 -9 84 38 3 43 49 54 41 28 44
Capital Expenditures
M -663 -552 -625 -638 -823 -499 -438 -293 -290 -171 -131 -109 -68 -57 -52 -57 -59 -63 -60 -51 -51 -53 -47 -52 -49 -47 -43 -41 -46 -39
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 4 6 3 7 -7 -32 5 -319 -9 -1,267 -978 3 1 0 0 82 0 - 0 2 1 - - - - - - - - -
Investing Cash Flow
M 4 6 3 7 -7 -32 5 -319 -9 -1,267 -978 3 1 0 0 82 0 - 0 2 1 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 392 610 538 268 236 46 105 226 51 887 583 - -109 - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 673 52 653 415 662 151 499 306 86 967 608 1 3 0 -1 - 0 0 0 0 0 0 0 0 - - - - - -
Dividends Paid
M 166 157 148 143 122 109 96 85 79 62 43 37 36 35 34 32 31 30 29 26 26 25 25 25 24 23 23 22 20 19
Other Financial Activities
M -8 662 -11 -6 -3 -3 -8 -2 -1 -7 -2 -1 -1 0 1 -5 8 303 -26 -2 77 45 40 72 11 25 14 25 38 14
Financing Cash Flow
M -8 662 -11 -6 -3 -3 -8 -2 -1 -7 -2 -1 -1 0 1 -5 8 303 -26 -2 77 45 40 72 11 25 14 25 38 14
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 21 11 4 6 21 7 5 14 16 53 27 43 87 75 15 53 51 6 14 7 13 3 4 9 4 5 4 2 2 2
Ending Cash
M 26 21 11 4 6 21 7 5 14 16 53 27 43 87 75 15 53 51 6 14 7 13 3 4 9 4 5 4 2 2
Stock-Based Compensation
M 10 6 14 9 - - - - - - - - - -54 0 - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 673 52 653 415 662 151 499 306 86 967 608 1 3 0 -1 - 0 0 0 0 0 0 0 0 - - - - - -
Capital Stock Change
M 42 52 1 41 262 155 - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -679 -762 -292 -859 -854 -662 -372 -592 -324 -178 123 91 137 80 70 83 -6 29 59 75 -78 -114 -27 -39 -28 -48 -45 -13 -20 -29
Free Cash Flow
M -222 -497 -375 -169 -372 -43 -150 35 33 -48 33 19 100 50 176 -93 22 -72 43 33 -60 31 -9 -49 -6 2 11 0 -18 5

StockViz Staff

September 20, 2024

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