Spire Inc. (SR)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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
-7,900
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
-
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