Spire Inc. (SR-PA)
USD 24.41
(-0.53%)
USD 24.41
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 440.2 Million | 55 Million | 249.8 Million | 469.9 Million | 450.9 Million | 456.6 Million |
| Net Income | 217.5 Million | 220.8 Million | 271.7 Million | 88.6 Million | 184.6 Million | 214.2 Million |
| Depreciation & Amortization | 254.8 Million | 237.3 Million | 213.1 Million | 197.3 Million | 181.7 Million | 168.4 Million |
| Deferred income taxes | 36.9 Million | 57.9 Million | 67 Million | 9 Million | 31.8 Million | -28.7 Million |
| Stock-based compensation | 9.8 Million | 6.4 Million | 13.9 Million | 8.8 Million | 7.2 Million | 5.6 Million |
| Change in working capital | -82 Million | -469.8 Million | -319.3 Million | 166.8 Million | 56.8 Million | 58.5 Million |
| Other non-cash items | 3.2 Million | 2.4 Million | 3.4 Million | -600 Thousand | -11.2 Million | 44.2 Million |
| Investing Cash Flow | -695.5 Million | -546.7 Million | -622 Million | -631.6 Million | -838.3 Million | -531.7 Million |
| Investments in PPE | -662.5 Million | -552.2 Million | -624.8 Million | -638.4 Million | -823.3 Million | -499.4 Million |
| Acquisitions | -37 Million | - | - | - | -7.9 Million | -28.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4 Million | 5.5 Million | 2.8 Million | 6.8 Million | -7.1 Million | -4.2 Million |
| Financing Cash Flow | 260.6 Million | 500.9 Million | 379.4 Million | 160 Million | 371.8 Million | 89.1 Million |
| Debt repayment | -473.8 Million | -244.2 Million | -115.4 Million | -147 Million | -45.9 Million | -105 Million |
| Dividends payments | -165.5 Million | -156.7 Million | -148 Million | -142.8 Million | -122.4 Million | -108.7 Million |
| Common Stock Repurchased | - | - | 653.1 Million | 414.8 Million | - | 151.3 Million |
| Common Stock Issuance | 41.9 Million | 51.9 Million | 1 Million | 41.1 Million | 261.5 Million | 154.7 Million |
| Other Financing Activities | -47.7 Million | 413.4 Million | -11.3 Million | -6.1 Million | 448.3 Million | -3.2 Million |
| Accounts receivables | 334.2 Million | -26.5 Million | -343 Million | 36.2 Million | 2.7 Million | -32.7 Million |
| Accounts payables | -389.2 Million | 190.7 Million | 177.7 Million | -43.1 Million | -6.4 Million | 12.6 Million |
| Inventory | 142.8 Million | -117.2 Million | -111 Million | 2.6 Million | 13.6 Million | 15.5 Million |
| Other working capital | -169.8 Million | -516.8 Million | -43 Million | 171.1 Million | 46.9 Million | 63.1 Million |
| Cash at beginning of period | 20.5 Million | 11.3 Million | 4.1 Million | 5.8 Million | 21.4 Million | 7.4 Million |
| Cash at end of period | 25.8 Million | 20.5 Million | 11.3 Million | 4.1 Million | 5.8 Million | 21.4 Million |
| Capital Expenditure | -662.5 Million | -552.2 Million | -624.8 Million | -638.4 Million | -823.3 Million | -499.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.3 Million | 9.2 Million | 7.2 Million | -1.7 Million | -15.6 Million | 14 Million |
| Free Cash Flow | -222.3 Million | -497.2 Million | -375 Million | -168.5 Million | -372.4 Million | -42.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.6 Million | 204.3 Million | 85.1 Million | -31.1 Million | 217.5 Million | -21.6 Million |
| Depreciation & Amortization | 71.4 Million | 68.9 Million | 67 Million | 65.8 Million | 254.8 Million | 64.3 Million |
| Deferred income taxes | -3.1 Million | 48.5 Million | 21 Million | -18.8 Million | 36.9 Million | -6.8 Million |
| Stock-based compensation | - | - | - | 9.8 Million | 9.8 Million | - |
| Change in working capital | 214.4 Million | 165.8 Million | -104.3 Million | 17.4 Million | -82 Million | 184.8 Million |
| Other non-cash items | 1.1 Million | 1.9 Million | 1.2 Million | -7 Million | 3.2 Million | 3.5 Million |
| Investing Cash Flow | -218.1 Million | -358.7 Million | -225.2 Million | -179.1 Million | -695.5 Million | -175.7 Million |
| Investments in PPE | -222.2 Million | -182.8 Million | -226.5 Million | -179.2 Million | -662.5 Million | -175.5 Million |
| Acquisitions | 1.5 Million | -177.4 Million | - | -37.1 Million | -37 Million | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.6 Million | 1.5 Million | 1.3 Million | 37.2 Million | 4 Million | -300 Thousand |
| Financing Cash Flow | -64.7 Million | -109.6 Million | 154.7 Million | 143.8 Million | 260.6 Million | -44.7 Million |
| Debt repayment | -15 Million | -236.5 Million | -6.6 Million | -250 Million | -473.8 Million | -3.4 Million |
| Dividends payments | -47.5 Million | -45.4 Million | -42.5 Million | -41.9 Million | -165.5 Million | -41.7 Million |
| Common Stock Repurchased | - | - | 92 Million | -953 Million | - | - |
| Common Stock Issuance | 400 Thousand | 173.6 Million | 113.2 Million | 37.9 Million | 41.9 Million | 400 Thousand |
| Other Financing Activities | -2.6 Million | -1.3 Million | -1.4 Million | 435.7 Million | -47.7 Million | -3 Million |
| Accounts receivables | 146.9 Million | 80.1 Million | -255.5 Million | 50.1 Million | 334.2 Million | 240.4 Million |
| Accounts payables | 10.1 Million | -88.6 Million | 54 Million | 16.4 Million | -389.2 Million | -32.7 Million |
| Inventory | -15.3 Million | 61.9 Million | 2.9 Million | -36.5 Million | 142.8 Million | -38.9 Million |
| Other working capital | 72.7 Million | 91.6 Million | 94.3 Million | -12.6 Million | -169.8 Million | 16 Million |
| Cash at beginning of period | 25.6 Million | 25.3 Million | 25.8 Million | 25 Million | 20.5 Million | 21.2 Million |
| Cash at end of period | 7.4 Million | 46.4 Million | 25.3 Million | 25.8 Million | 25.8 Million | 25 Million |
| Capital Expenditure | -222.2 Million | -182.8 Million | -226.5 Million | -179.2 Million | -662.5 Million | -175.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.2 Million | 21.1 Million | -500 Thousand | 800 Thousand | 5.3 Million | 3.8 Million |
| Free Cash Flow | 47.9 Million | 306.6 Million | -156.5 Million | -143.1 Million | -222.3 Million | 48.7 Million |
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