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Spire Inc
NYSE:SR

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Spire Inc Logo
Spire Inc
NYSE:SR
Watchlist
Price: 62.45 USD 0.22% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

819.7m
+20%
Operating Cash Flow
Growth Rates:
1 Year
+927%
3 Years
+167%
5 Years
+84%
7 Years
+163%
10 Years
+399%
-938.7m
-22%
Investing Cash Flow
Growth Rates:
1 Year
-53%
3 Years
-59%
5 Years
-37%
7 Years
-39%
10 Years
+13%
144.2m
+53%
Financing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-48%
5 Years
-38%
7 Years
-61%
10 Years
-82%

Cash Flow Statement
Spire Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
85
90
85
96
138
141
137
137
143
140
144
143
150
161
162
232
223
227
214
166
222
193
185
184
163
74
89
111
164
262
272
239
225
218
221
256
262
242
218
212
237
Depreciation & Amortization
67
74
83
95
108
122
131
132
134
135
138
142
146
150
154
157
160
163
168
172
176
180
182
185
189
194
197
201
203
206
213
219
227
234
237
243
246
250
255
260
266
Change in Deffered Taxes
37
23
31
0
0
87
66
88
137
73
69
69
73
75
77
21
(14)
(17)
(29)
18
32
23
32
33
29
6
9
17
35
60
67
64
58
56
58
61
61
57
37
36
44
Other Non-Cash Items
3
0
5
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149
149
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
(4)
(4)
3
(2)
1
0
(1)
6
(1)
(5)
(3)
(3)
(2)
2
1
1
1
2
2
2
3
3
3
3
2
3
3
3
2
1
2
2
1
2
2
2
3
3
2
2
2
Cash Interest Paid
31
30
41
45
57
62
65
65
65
65
73
74
78
79
86
85
91
92
95
96
97
98
102
100
100
103
100
104
102
102
99
107
107
113
120
134
144
158
178
185
200
Change in Working Capital
(26)
(4)
(82)
(139)
(17)
(51)
(11)
47
(128)
(35)
(22)
(48)
(57)
(94)
(104)
(115)
3
106
103
154
15
(11)
53
42
93
42
26
(63)
(243)
(291)
(302)
(509)
(263)
(274)
(461)
(446)
(489)
(294)
(69)
173
273
Cash from Operating Activities
164
N/A
182
+11%
123
-33%
104
-15%
260
+149%
304
+17%
322
+6%
390
+21%
286
-27%
313
+10%
328
+5%
305
-7%
311
+2%
292
-6%
288
-1%
296
+3%
372
+26%
479
+29%
457
-5%
509
+11%
445
-13%
386
-13%
451
+17%
445
-1%
475
+7%
464
-2%
470
+1%
413
-12%
307
-26%
237
-23%
250
+5%
12
-95%
246
+1 898%
234
-5%
55
-76%
114
+107%
80
-30%
255
+219%
440
+73%
681
+55%
820
+20%
Investing Cash Flow
Capital Expenditures
(136)
(144)
(171)
(196)
(232)
(264)
(290)
(292)
(282)
(282)
(293)
(320)
(359)
(397)
(438)
(460)
(467)
(474)
(499)
(595)
(660)
(774)
(823)
(809)
(793)
(691)
(638)
(610)
(596)
(626)
(625)
(607)
(597)
(564)
(552)
(561)
(584)
(633)
(663)
(734)
(764)
Other Items
(946)
(937)
(1 267)
(1 278)
(1 305)
(1 313)
(9)
(9)
(1)
(1)
(319)
(316)
(314)
(313)
5
(15)
(17)
(37)
(32)
(26)
(25)
(10)
(15)
(6)
(4)
6
7
7
5
3
3
5
6
6
6
6
(30)
(32)
(33)
(35)
(175)
Cash from Investing Activities
(1 082)
N/A
(1 081)
+0%
(1 438)
-33%
(1 474)
-3%
(1 538)
-4%
(1 578)
-3%
(299)
+81%
(301)
-1%
(283)
+6%
(284)
0%
(613)
-116%
(636)
-4%
(673)
-6%
(710)
-5%
(434)
+39%
(474)
-9%
(484)
-2%
(511)
-6%
(532)
-4%
(621)
-17%
(685)
-10%
(784)
-14%
(838)
-7%
(815)
+3%
(796)
+2%
(685)
+14%
(632)
+8%
(603)
+5%
(591)
+2%
(623)
-5%
(622)
+0%
(602)
+3%
(591)
+2%
(559)
+5%
(547)
+2%
(555)
-2%
(614)
-11%
(665)
-8%
(696)
-5%
(769)
-11%
(939)
-22%
Financing Cash Flow
Net Issuance of Common Stock
430
460
460
461
461
4
3
3
2
136
137
136
135
147
147
147
148
155
155
155
155
248
262
263
276
47
41
39
27
9
1
1
24
52
52
52
32
4
42
155
325
Net Issuance of Debt
405
514
887
962
932
787
51
(20)
41
(79)
226
294
335
374
105
133
69
(15)
46
73
196
269
236
258
284
322
268
275
406
552
538
763
392
437
610
555
678
572
392
114
(7)
Cash Paid for Dividends
(52)
(57)
(62)
(67)
(73)
(78)
(79)
(80)
(81)
(83)
(85)
(88)
(90)
(93)
(96)
(99)
(102)
(106)
(109)
(112)
(115)
(117)
(122)
(132)
(135)
(140)
(143)
(140)
(145)
(147)
(148)
(150)
(152)
(154)
(157)
(158)
(161)
(163)
(166)
(168)
(172)
Other
(2)
(3)
(7)
(7)
(7)
(5)
(1)
(0)
(3)
(4)
(2)
(6)
(7)
(8)
(8)
(7)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(7)
(6)
(6)
(6)
(2)
(8)
(11)
(11)
(13)
(8)
(4)
(4)
(3)
(8)
(8)
(8)
(6)
(3)
Cash from Financing Activities
782
N/A
914
+17%
1 278
+40%
1 349
+6%
1 314
-3%
708
-46%
(26)
N/A
(98)
-277%
(41)
+58%
(30)
+26%
276
N/A
337
+22%
373
+11%
421
+13%
147
-65%
175
+18%
110
-37%
31
-72%
89
+189%
114
+28%
234
+105%
397
+70%
372
-6%
383
+3%
419
+9%
222
-47%
160
-28%
172
+7%
280
+63%
403
+44%
379
-6%
601
+58%
256
-57%
331
+29%
501
+51%
445
-11%
540
+21%
405
-25%
261
-36%
94
-64%
144
+53%
Change in Cash
Net Change in Cash
(136)
N/A
15
N/A
(37)
N/A
(21)
+43%
36
N/A
(566)
N/A
(2)
+100%
(9)
-283%
(38)
-334%
(1)
+98%
(9)
-975%
6
N/A
11
+82%
3
-69%
2
-35%
(4)
N/A
(2)
+54%
(1)
+22%
14
N/A
2
-88%
(7)
N/A
(1)
+84%
(16)
-1 318%
13
N/A
97
+643%
2
-98%
(2)
N/A
(18)
-959%
(4)
+76%
17
N/A
7
-56%
12
+63%
(89)
N/A
6
N/A
9
+48%
4
-59%
6
+58%
(5)
N/A
5
N/A
6
+19%
25
+300%
Free Cash Flow
Free Cash Flow
28
N/A
38
+37%
(48)
N/A
(92)
-90%
27
N/A
40
+44%
33
-17%
98
+200%
3
-97%
31
+806%
35
+14%
(15)
N/A
(47)
-214%
(105)
-120%
(150)
-43%
(164)
-9%
(95)
+42%
5
N/A
(43)
N/A
(86)
-102%
(216)
-150%
(388)
-80%
(372)
+4%
(364)
+2%
(318)
+13%
(226)
+29%
(169)
+26%
(197)
-17%
(288)
-47%
(389)
-35%
(375)
+4%
(595)
-59%
(352)
+41%
(330)
+6%
(497)
-50%
(447)
+10%
(504)
-13%
(379)
+25%
(222)
+41%
(53)
+76%
56
N/A

See Also

Summary
SR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SR stock valuation using valuation multiples.
Wall Street Estimates
SR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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