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Spire Inc. (SR-PA)

NYSE - Nasdaq Real Time Price. Currency in USD
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24.33+0.13 (+0.54%)
At close: 03:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
236,700
217,500
220,800
271,700
88,600
Depreciation & amortization
266,000
254,800
237,300
213,100
197,300
Deferred income taxes
43,900
36,900
57,900
67,000
9,000
Change in working capital
263,700
-82,000
-469,800
-319,300
18,200
Accounts receivable
115,100
334,200
-26,500
-343,000
36,200
Inventory
-10,600
142,800
-117,200
-111,000
2,600
Accounts Payable
-50,900
-389,200
190,700
177,700
-43,100
Other working capital
55,700
-222,300
-497,200
-375,000
-168,500
Other non-cash items
9,400
13,000
8,800
17,300
8,200
Net cash provided by operating activites
819,700
440,200
55,000
249,800
469,900
Cash flows from investing activities
Investments in property, plant and equipment
-764,000
-662,500
-552,200
-624,800
-638,400
Acquisitions, net
0
-
-
-
0
Other investing activites
5,600
4,000
5,500
2,800
6,800
Net cash used for investing activites
-938,700
-695,500
-546,700
-622,000
-631,600
Cash flows from financing activities
Debt repayment
-99,600
-281,200
-55,800
-115,400
-147,000
Common stock issued
325,100
41,900
51,900
1,000
41,100
Dividends Paid
-171,500
-165,500
-156,700
-148,000
-142,800
Other financing activites
-2,800
-7,600
-4,000
-11,300
-6,100
Net cash used privided by (used for) financing activities
144,200
260,600
500,900
379,400
160,000
Net change in cash
25,200
5,300
9,200
7,200
-1,700
Cash at beginning of period
21,200
20,500
11,300
4,100
5,800
Cash at end of period
46,400
25,800
20,500
11,300
4,100
Free Cash Flow
Operating Cash Flow
819,700
440,200
55,000
249,800
469,900
Capital Expenditure
-764,000
-662,500
-552,200
-624,800
-638,400
Free Cash Flow
55,700
-222,300
-497,200
-375,000
-168,500