Utilities - Regulated Gas - NYSE - US
$ 67.01
1.65 %
$ 3.87 B
Market Cap
16.34
P/E
CASH FLOW STATEMENT
440 M
OPERATING CASH FLOW
-696 M
INVESTING CASH FLOW
261 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Spire Inc.
| Net Income | 218 M |
| Depreciation & Amortization | 255 M |
| Capital Expenditures | -662 M |
| Stock-Based Compensation | 9.8 M |
| Change in Working Capital | -82 M |
| Others | -167 M |
| Free Cash Flow | -222 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 217.5 | 220.8 | 271.7 | 88.6 | 184.6 | 214.2 | 161.6 | 144.2 | 136.9 | 84.6 | 52.8 | 62.6 | 63.8 | 54.0 | 64.2 | 77.9 | 49.8 | 49.0 | 40.1 | 36.1 | 34.6 | 22.3 | 30.5 | 26.0 | 26.1 | 27.9 | 32.5 | 32.8 | 20.9 | 22.2 |
| Depreciation & Amortization | 254.8 | 237.3 | 213.1 | 197.3 | 181.7 | 168.4 | 154.1 | 137.5 | 130.8 | 83.3 | 49.3 | 41.3 | 39.8 | 37.6 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 36.9 | 57.9 | 67.0 | 9.0 | 31.8 | (28.7) | 77.0 | 68.8 | 65.5 | 31.4 | 22.1 | 30.6 | 23.9 | 32.8 | 17.9 | 5.8 | (16.1) | 30.8 | 0.4 | 15.6 | 15.4 | 5.7 | (3.5) | 14.3 | 14.5 | 8.9 | 8.7 | (10.6) | 9.5 | 0.5 |
| Stock Based Compensation | 9.8 | 6.4 | 13.9 | 8.8 | 7.2 | 5.6 | 4.1 | 4.5 | 4.9 | 4.0 | 3.1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 3.2 | 2.4 | 3.4 | (0.6) | (11.2) | 44.2 | 4.2 | 4.9 | 6.4 | 5.4 | 1.0 | 75 K | 3.4 | 56.9 | 3.7 | (2.0) | 40.4 | 36.7 | 27.4 | 25.8 | 26.1 | 27.1 | 24.7 | 25.0 | 22.5 | 24.7 | 25.2 | 25.6 | 24.4 | 20.0 |
| Change in Working Capital | (82.0) | (469.8) | (319.3) | 166.8 | 56.8 | 58.5 | (108.6) | (27.1) | (17.2) | (82.1) | 38.9 | (6.5) | 36.3 | (20.7) | 105.8 | (118.2) | 7.2 | (124.8) | 35.2 | 6.6 | (85.2) | 28.8 | (13.8) | (62.2) | (20.0) | (12.6) | (12.3) | (6.5) | (26.6) | 1.0 |
| Cash From Operations | 440.2 | 55.0 | 249.8 | 469.9 | 450.9 | 456.6 | 288.3 | 328.3 | 322.4 | 122.6 | 163.9 | 128.1 | 167.2 | 106.9 | 228.8 | (36.5) | 81.3 | (8.2) | 103.1 | 84.1 | (9.0) | 83.8 | 37.9 | 3.0 | 43.1 | 48.9 | 54.1 | 41.3 | 28.2 | 43.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (662.5) | (552.2) | (624.8) | (638.4) | (823.3) | (499.4) | (438.1) | (293.3) | (289.8) | (171.0) | (130.8) | (108.8) | (67.6) | (57.0) | (52.4) | (56.6) | (58.9) | (63.4) | (60.2) | (51.3) | (51.1) | (53.0) | (47.0) | (51.6) | (48.7) | (47.3) | (42.8) | (41.2) | (45.8) | (39.2) |
| Other Items | (33.0) | 5.5 | 2.8 | 6.8 | (15.0) | (32.3) | 4.6 | (319.4) | (8.9) | (1 266.6) | (977.5) | 3.4 | 0.6 | (3.8) | 0.1 | 83.6 | 0.2 | (9.0) | (1.2) | (0.3) | (0.4) | (41.1) | (6.5) | (3.3) | 0 | (5.5) | (2.8) | (3.1) | (0.5) | (1.3) |
| Cash From Investing Activities | (695.5) | (546.7) | (622.0) | (631.6) | (838.3) | (531.7) | (433.5) | (612.7) | (298.7) | (1 437.6) | (1 108.3) | (105.4) | (67.0) | (60.8) | (52.3) | 26.9 | (58.7) | (72.4) | (61.4) | (51.6) | (51.5) | (94.1) | (53.4) | (55.0) | (48.7) | (52.8) | (45.6) | (44.3) | (46.3) | (40.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.6) | (0.2) | 63 K | (0.2) | 5 K | 8 K | (0.4) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 391.8 | 609.7 | 537.7 | 267.8 | 235.5 | 46.3 | 104.8 | 225.7 | 51.0 | 886.9 | 582.6 | (5.9) | (109.2) | 0.2 | (85.4) | (1.9) | 4.1 | 151.7 | (25.8) | (46.8) | 76.5 | 44.6 | 40.0 | 72.3 | 11.2 | 24.5 | 14.4 | 25.1 | 39.4 | 14.0 |
| Dividends Paid | (165.5) | (156.7) | (148.0) | (142.8) | (122.4) | (108.7) | (96.2) | (85.2) | (79.0) | (61.9) | (42.5) | (36.9) | (35.8) | (34.9) | (33.8) | (32.4) | (31.2) | (29.8) | (28.9) | (26.5) | (25.5) | (25.4) | (25.4) | (25.4) | (24.0) | (23.2) | (22.7) | (22.0) | (20.0) | (19.1) |
| Other Financing Activities | (7.6) | (4.0) | (11.3) | (6.1) | 239.2 | (3.2) | (8.1) | (1.8) | (1.1) | (6.9) | (1.9) | 4 K | (1.4) | (1.0) | (0.7) | (2.3) | 77 K | (0.6) | 0 | (2.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.4) | (0.2) |
| Cash From Financing Activities | 260.6 | 500.9 | 379.4 | 160.0 | 371.8 | 89.1 | 147.4 | 275.8 | (26.0) | 1 278.1 | 969.9 | (38.5) | (143.8) | (33.8) | (116.8) | (28.3) | (20.6) | 125.4 | (49.5) | (25.9) | 55.0 | 19.9 | 14.5 | 46.8 | 11.3 | 3.1 | (8.3) | 5.8 | 18.0 | (3.3) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 5.3 | 9.2 | 7.2 | (1.7) | (15.6) | 14.0 | 2.2 | (8.6) | (2.3) | (36.9) | 25.5 | (15.8) | (43.6) | 12.3 | 59.7 | (37.8) | 2.0 | 44.8 | (7.8) | 6.6 | (5.6) | 9.6 | (1.0) | (5.1) | 5.7 | (0.8) | 100 K | 2.8 | 0 | 100 K |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | (222.3) | (497.2) | (375.0) | (168.5) | (372.4) | (42.8) | (149.8) | 35.0 | 32.6 | (48.4) | 33.1 | 19.3 | 99.5 | 49.9 | 176.4 | (93.2) | 22.4 | (71.6) | 42.9 | 32.8 | (60.1) | 30.8 | (9.1) | (48.6) | (5.6) | 1.6 | 11.3 | 100 K | (17.6) | 4.5 |