Spire Cash Flow Statement 2009-2024 | SR

Fifteen years of historical annual cash flow statements for Spire (SR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$218$221$272$88.60$185$214$162$144$137$84.60$52.80$62.60$63.83$54.04$64.25
$255$237$213$197$182$168$154$138$131$83.30$49.30$41.30$39.76$37.91$37.04
$49.90$66.70$84.30$166$27.80$15.20$82.40$73.70$71.90$36.80$23.00$30.70$27.32$35.65$21.62
$305$304$297$363$210$184$237$211$203$120$72.30$72.00$67.08$73.56$58.66
$334$-26.50$-343.00$36.20$2.70$-32.70$-63.00$-12.30$-4.80$-5.30$-0.70$-9.30$3.11$-7.59$78.96
$143$-117.20$-111.00$2.60$13.60$15.50$-23.50$16.50$54.80$-15.50$-30.60$22.40$-1.59$-20.26$103
$-389.20$191$178$-43.10$-6.40$12.60$51.10$30.00$-30.00$8.60$35.40$-8.80$-4.86$22.46$-86.18
$-184.80$-528.00$-51.90$19.60$43.40$57.00$-80.20$-60.90$-20.20$-69.10$31.00$-9.70$38.24$-9.70$5.65
$-82.00$-469.80$-319.30$18.20$56.80$58.80$-109.80$-27.10$-17.20$-82.10$38.80$-6.50$36.28$-20.68$106
$440$55.00$250$470$451$457$288$328$322$123$164$128$167$107$229
$-662.50$-552.20$-624.80$-638.40$-823.30$-499.40$-438.10$-293.30$-289.80$-160.00$-130.80$-108.80$-67.64$-57.00$-52.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-37.00$0$0$0$-7.90$-28.10$3.80$-317.70$-8.20$-1,281.30$-975.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.00$5.50$2.80$6.80$-7.10$-4.20$0.80$-1.70$-0.70$3.70$-2.50$3.40$0.63$-3.78$0.13
$-695.50$-546.70$-622.00$-631.60$-838.30$-531.70$-433.50$-612.70$-298.70$-1,437.60$-1,108.30$-105.40$-67.01$-60.77$-52.25
$474$244$514$363$45.90$-30.00$26.20$165$0.20$689$550$0$-25.00$0$0
$-82.00$366$24.00$-95.20$190$76.30$78.60$60.70$50.80$198$33.90$-5.90$-84.20$0.21$-85.45
$392$610$538$268$236$46.30$105$226$51.00$887$584$-5.90$-109.20$0.21$-85.45
$41.90$51.90$1.00$41.10$19.50$155$147$137$3.10$460$432$4.30$2.06$1.40$3.10
$41.90$51.90$1.00$41.10$262$155$147$137$3.10$460$432$4.30$2.06$1.40$2.48
$-165.50$-156.70$-148.00$-142.80$-122.40$-108.70$-96.20$-85.20$-79.00$-61.90$-42.50$-36.90$-35.82$-34.85$-33.81
$-7.60$-4.00$-11.30$-6.10$-2.80$-3.20$-8.10$-1.80$-1.10$-6.90$-3.20$0$-0.86$-0.57$-0.03
$261$501$379$160$372$89.10$147$276$-26.00$1,278$970$-38.50$-143.82$-33.81$-116.81
$5.30$9.20$7.20$-1.70$-15.60$14.00$2.20$-8.60$-2.30$-36.90$25.50$-15.80$-43.64$12.33$59.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-150.70$-141.90$-133.20$-128.00$-119.00$-108.70$-96.20$-85.20$-79.00$-61.90$-42.50$-36.90$-35.82$-34.85$-33.81