Spire
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spire generated cash of $912,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $123,900,000 last year. Net change in cash is therefore $9,100,000.
Cash Flow
| 2015 | 322.4M | -298.7M | -26M |
|---|---|---|---|
| 2016 | 328.3M | -612.7M | 275.8M |
| 2017 | 288.3M | -433.5M | 147.4M |
| 2018 | 456.6M | -531.7M | 89.1M |
| 2019 | 450.9M | -838.3M | 371.8M |
| 2020 | 469.9M | -631.6M | 160M |
| 2021 | 249.8M | -622M | 379.4M |
| 2022 | 55M | -546.7M | 500.9M |
| 2023 | 440.2M | -695.5M | 260.6M |
| 2024 | 912.4M | -1.02B | 123.9M |
SR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.8M | 20.5M | 11.3M | 4.1M | 5.8M | 21.4M | 7.4M | 5.2M | 13.8M | 16.1M |
Operating activities | ||||||||||
Net income | 250.9M | 217.5M | 220.8M | 271.7M | 88.6M | 184.6M | 214.2M | 161.6M | 144.2M | 136.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 278.4M | 254.8M | 237.3M | 213.1M | 197.3M | 181.7M | 168.4M | 154.1M | 137.5M | 130.8M |
Stock-based compensation expense | 0 | 9.8M | 6.4M | 13.9M | 8.8M | 7.2M | 5.6M | 4.09M | 4.5M | 4.9M |
| Deferred income tax benefit | 0 | 9.8M | 6.4M | 13.9M | 8.8M | 7.2M | 5.6M | 4.09M | 4.5M | 4.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.7M | 334.2M | -26.5M | -343M | 36.2M | 2.7M | -32.7M | -63M | -12.3M | -4.8M |
Inventories | 15.8M | 142.8M | -117.2M | -111M | 2.6M | 13.6M | 15.5M | -23.5M | 16.5M | 54.8M |
Accounts payable | -25.1M | -389.2M | 190.7M | 177.7M | -43.1M | -6.4M | 12.6M | 51.1M | 30M | -30M |
Cash generated by operating activities | 912.4M | 440.2M | 55M | 249.8M | 469.9M | 450.9M | 456.6M | 288.3M | 328.3M | 322.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -861.3M | -662.5M | -552.2M | -624.8M | -638.4M | -823.3M | -499.4M | -438.1M | -293.3M | -289.8M |
Acquisitions Net | -175.9M | -37M | 0 | 0 | 0 | -7.9M | -28.1M | 3.8M | -317.7M | -8.2M |
Cash generated by investing activities | -1.02B | -695.5M | -546.7M | -622M | -631.6M | -838.3M | -531.7M | -433.5M | -612.7M | -298.7M |
Financing activities | ||||||||||
Common Stock Issued | 287M | 41.9M | 51.9M | 1M | 41.1M | 19.5M | 154.7M | 146.9M | 0 | 3.1M |
Payments for dividends | -181.9M | -165.5M | -156.7M | -148M | -142.8M | -122.4M | -108.7M | -96.2M | -85.2M | -79M |
Repurchases of common stock | 0 | 0 | 0 | 653.1M | 414.8M | 0 | 151.3M | 0 | 0 | 0 |
Repayments of term debt | 29.9M | 391.8M | 609.7M | -115.4M | -147M | 235.5M | -105M | 104.8M | 165M | 51M |
Cash used in financing activities | 123.9M | 260.6M | 500.9M | 379.4M | 160M | 371.8M | 89.1M | 147.4M | 275.8M | -26M |
Net Change In Cash | 9.1M | 5.3M | 9.2M | 7.2M | -1.7M | -15.6M | 14M | 2.2M | -8.6M | -2.3M |
Cash at end of period | 34.9M | 25.8M | 20.5M | 11.3M | 4.1M | 5.8M | 21.4M | 7.4M | 5.2M | 13.8M |
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