- $3.35bn
- $8.35bn
- $2.67bn
- 62
- 79
- 89
- 90
Annual cashflow statement for Spire, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 185 | 88.6 | 272 | 221 | 218 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 149 | 0 | 0 | — |
| Unusual Items | |||||
| Changes in Working Capital | 52.8 | 26.4 | -302 | -461 | -69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 451 | 470 | 250 | 55 | 440 |
| Capital Expenditures | -823 | -638 | -625 | -552 | -663 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15 | 6.8 | 2.8 | 5.5 | -33 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -838 | -632 | -622 | -547 | -696 |
| Financing Cash Flow Items | -2.8 | -6.1 | -11.3 | -4 | -7.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 372 | 160 | 379 | 501 | 261 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.6 | -1.7 | 7.2 | 9.2 | 5.3 |