Spire Inc (SR)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,900 | 276,800 | 289,400 | 85,100 | 217,500 |
| Depreciation Amortization | 278,400 | 207,300 | 135,900 | 67,000 | 254,800 |
| Income taxes - deferred | 57,000 | 66,400 | 69,500 | 21,000 | 36,900 |
| Accounts receivable | 12,700 | -28,500 | -175,400 | -255,500 | 334,200 |
| Accounts payable and accrued liabilities | -25,100 | -24,500 | -34,600 | 54,000 | -389,200 |
| Other Working Capital | 280,300 | 273,000 | 61,500 | -104,300 | -83,500 |
| Other Operating Activity | 58,200 | 59,000 | 213,100 | 202,700 | 69,500 |
| Operating Cash Flow | $912,400 | $829,500 | $559,400 | $70,000 | $440,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -861,300 | -631,500 | -409,300 | -226,500 | -662,500 |
| Net Acquisitions | -175,900 | -175,900 | -177,400 | N/A | -37,000 |
| Other Investing Activity | 10,000 | 5,400 | 2,800 | 1,300 | 4,000 |
| Investing Cash Flow | $-1,027,200 | $-802,000 | $-583,900 | $-225,200 | $-695,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,500 | -184,500 | -169,500 | 92,000 | -82,000 |
| Debt Issued | 495,000 | 175,000 | 175,000 | N/A | 755,000 |
| Debt Repayment | -456,600 | -156,600 | -156,600 | -6,600 | -281,200 |
| Common Stock Issued | 287,000 | 287,200 | 286,800 | 113,200 | 41,900 |
| Dividend Paid | -181,900 | -135,400 | -87,900 | -42,500 | -165,500 |
| Other Financing Activity | -11,100 | -5,300 | -2,700 | -1,400 | -7,600 |
| Financing Cash Flow | $123,900 | $-19,600 | $45,100 | $154,700 | $260,600 |
| Beginning Cash Position | 25,800 | 25,800 | 25,800 | 25,800 | 20,500 |
| End Cash Position | 34,900 | 33,700 | 46,400 | 25,300 | 25,800 |
| Net Cash Flow | $9,100 | $7,900 | $20,600 | $-500 | $5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 912,400 | 829,500 | 559,400 | 70,000 | 440,200 |
| Capital Expenditure | -861,300 | -631,500 | -409,300 | -226,500 | -662,500 |
| Free Cash Flow | 51,100 | 198,000 | 150,100 | -156,500 | -222,300 |