Spire Inc.
SR 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
60.91
USD
1.51
(2.54%)
Optionable: Yes Market Cap: 3,197 M 90-day average vol: 506,800
Previous close: 59.4 Open: 59.46 Bid: 60.43 Ask: 61.28
52 week range
53.77 70.24
Last updated: Monday 22nd April 2024
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SR Cash Flow
Annual
| Sep-13 | Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -80 M | 172 M | 49 M | -49 M | 30 M | 69 M | 32 M | -300 M | -205 M | |
| (Increase) Decrease in other current assets | 27 M | 42 M | -59 M | 23 M | -39 M | 24 M | ||||
| (Increase) Decrease in other current liabilities | -8 M | |||||||||
| (Increase) Decrease in other working capital | 20 M | -93 M | -12 M | -247 M | -193 M | 366 M | 104 M | 46 M | -196 M | -960 M |
| (Increase) Decrease in payables | 57 M | 32 M | -128 M | 49 M | 122 M | 4 M | -4 M | -59 M | 270 M | 264 M |
| (Increase) Decrease in receivables | -10 M | -79 M | 58 M | 118 M | -244 M | -69 M | 4 M | 43 M | -793 M | 116 M |
| Acquisitions | -1,950 M | -1,233 M | -8 M | -318 M | 4 M | -28 M | -8 M | |||
| AssetImpairmentCharge | 149 M | |||||||||
| CapitalExpenditureReported | 259 M | 636 M | 859 M | 876 M | 1,230 M | 1,354 M | 1,886 M | 1,651 M | 1,730 M | 1,048 M |
| Cash at beginning of period | 28 M | 53 M | 16 M | 14 M | 5 M | 7 M | 21 M | 6 M | 4 M | 11 M |
| Cash at end of period | 64 M | 4 M | -200000.0 | 2 M | 3 M | 2 M | 6 M | 11 M | 2 M | |
| Cash flow | 279 M | 489 M | 1,065 M | 1,057 M | 818 M | 1,296 M | 1,331 M | 1,361 M | 415 M | 119 M |
| CashFlowFromContinuingInvestingActivities | -2,213 M | -1,845 M | -864 M | -1,198 M | -1,224 M | -1,380 M | -1,905 M | -1,639 M | -1,723 M | -1,038 M |
| ChangeInAccountPayable | 52 M | 11 M | -74 M | 50 M | 102 M | -8 M | -14 M | -69 M | 252 M | 242 M |
| ChangeInPayablesAndAccruedExpense | 57 M | 32 M | -128 M | 49 M | 122 M | 4 M | -4 M | -59 M | 270 M | 264 M |
| ChangeInTaxPayable | 5 M | 21 M | -54 M | -1000000.0 | 19 M | 12 M | 11 M | 10 M | 18 M | 21 M |
| ChangeInWorkingCapital | 93 M | -179 M | 30 M | -31 M | -365 M | 292 M | 174 M | 62 M | -1,019 M | -785 M |
| ChangesInAccountReceivables | 6 M | -22 M | -3 M | 37 M | -124 M | -69 M | 4 M | 43 M | -793 M | 116 M |
| CommonStockDividendPaid | -85 M | -214 M | -236 M | -318 M | -208 M | -241 M | -254 M | -244 M | -177 M | -166 M |
| Current deferred income taxes | 44 M | 107 M | 215 M | 226 M | 244 M | 69 M | 99 M | 87 M | 168 M | 102 M |
| Deferred income taxes | 44 M | 107 M | 215 M | 226 M | 244 M | 69 M | 99 M | 87 M | 168 M | 102 M |
| Depreciation | 517 M | 552 M | 596 M | 449 M | ||||||
| Depreciation unreconciled | 517 M | 552 M | 596 M | 449 M | ||||||
| DepreciationAndAmortization | 517 M | 552 M | 596 M | 449 M | ||||||
| FinancingCashFlow | 1,971 M | -16 M | -218 M | -74 M | 99 M | 6 M | 372 M | 160 M | 435 M | 303 M |
| Free cash flow | 279 M | 131 M | 1,065 M | 271 M | 183 M | 284 M | 451 M | 470 M | 136 M | 47 M |
| IncomeTaxPaidSupplementalData | -17 M | -24 M | 3 M | 9 M | -1 M | -1 M | -3 M | -3 M | -1 M | -2 M |
| InterestPaidSupplementalData | 52 M | -123 M | -152 M | -169 M | -188 M | -216 M | -238 M | -230 M | -226 M | -200 M |
| Issuance of capital stock | 909 M | 462 M | 3 M | 137 M | 147 M | 155 M | 20 M | 41 M | 1000000.0 | 103 M |
| Issuance of debt | 52 M | 400 M | 69 M | 184 M | -167 M | 161 M | 190 M | -95 M | 524 M | 116 M |
| IssuanceOfCapitalStock | 909 M | 462 M | 3 M | 137 M | 147 M | 155 M | 20 M | 41 M | 1000000.0 | 103 M |
| IssuanceOfDebt | 1,152 M | 929 M | 70 M | 349 M | 539 M | 226 M | 570 M | 539 M | 1,571 M | 1,026 M |
| Net cash from financing activities | 1,971 M | 1,179 M | -218 M | 109 M | 405 M | 76 M | 530 M | 271 M | 1,327 M | 933 M |
| Net cash from investing activities | -2,213 M | -135 M | -864 M | -197 M | -281 M | -291 M | -838 M | -632 M | -381 M | -350 M |
| Net cash from operating activities | 279 M | 131 M | 1,065 M | 271 M | 183 M | 284 M | 451 M | 470 M | 136 M | 47 M |
| Net change in cash & cash equivalents | 37 M | -20 M | -16 M | 400000.0 | 400000.0 | -500000.0 | -16 M | -3 M | 7 M | 2 M |
| Net income from continuing operations | 44 M | 287 M | 430 M | 452 M | 499 M | 454 M | 541 M | 502 M | 670 M | 353 M |
| NetBusinessPurchaseAndSale | -1,950 M | -1,233 M | -8 M | -318 M | 4 M | -28 M | -8 M | |||
| NetCommonStockIssuance | 909 M | 462 M | 3 M | 137 M | 147 M | 155 M | 20 M | 41 M | 1000000.0 | 103 M |
| NetIntangiblesPurchaseAndSale | 11 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 12 M | 3 M | -4 M | 2 M | 2 M | -11 M | 13 M | 7 M | 10 M |
| NetInvestmentPurchaseAndSale | -4 M | 12 M | 3 M | -4 M | 2 M | 2 M | -11 M | 13 M | 7 M | 10 M |
| NetIssuancePaymentsOfDebt | 1,152 M | 929 M | 70 M | 349 M | 539 M | 226 M | 570 M | 539 M | 1,571 M | 1,026 M |
| NetLongTermDebtIssuance | 1,100 M | 529 M | 600000.0 | 165 M | 706 M | 65 M | 381 M | 634 M | 1,047 M | 911 M |
| NetPreferredStockIssuance | 242 M | |||||||||
| Operating (gains) losses | -2 M | 10 M | ||||||||
| Other financing charges net | -6 M | 1 M | -500000.0 | -2 M | -12 M | -4 M | -4 M | -10 M | -9 M | -4 M |
| Other investing changes net | -4 M | 12 M | 3 M | -4 M | 2 M | 2 M | -11 M | 13 M | 7 M | 10 M |
| Other non-cash items | 98 M | 275 M | 391 M | 410 M | 440 M | 480 M | 149 M | |||
| Payment of cash dividends | 85 M | 214 M | 236 M | 318 M | 208 M | 241 M | 257 M | 259 M | 192 M | 181 M |
| PreferredStockDividendPaid | -3 M | -15 M | -15 M | -15 M | ||||||
| PreferredStockIssuance | 242 M | |||||||||
| Purchase of short term investments | 550 M | 769 M | 105 M | 405 M | 420 M | 225 M | 665 M | 1,075 M | 1,537 M | 600 M |
| PurchaseOfPPE | -259 M | -636 M | -859 M | -876 M | -1,230 M | -1,354 M | -1,886 M | -1,651 M | -1,730 M | -1,048 M |
| Repayment of debt | 1,100 M | -240 M | -104 M | -240 M | 286 M | -160 M | -284 M | -441 M | -491 M | 311 M |
| RepaymentOfDebt | 888 M | -885 M | -141 M | -240 M | 286 M | -360 M | -94 M | -536 M | 33 M | 426 M |
| SaleOfIntangibles | 11 M | |||||||||
| SaleOfPPE | 800000.0 | |||||||||
| ShortTermDebtIssuance | 265 M | 1,046 M | 106 M | 184 M | -167 M | 361 M | 231 M | |||
| ShortTermDebtPayments | -212 M | -645 M | -37 M | -200 M | 190 M | -95 M | 524 M | 116 M |
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