Spire Inc (DE:LGR)
FRANKFURT:LGR
Holding DE:LGR?
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Spire (LGR) Cash flow

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Spire Cash Flow

DE:LGR's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, DE:LGR's free cash flow was decreased by $440.20M and operating cash flow was $270.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Jun 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 690.80M$ 440.20M-$ 47.20M$ 136.40M$ 469.90M
Investing Cash Flow
$ -632.30M$ -695.50M-$ -350.50M$ -381.30M$ -631.60M
Financing Cash Flow
$ -25.60M$ 260.60M-$ 303.30M$ 435.30M$ 160.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 61.20M$ 25.80M-$ 2.40M$ 11.30M$ 4.10M
Income Tax Paid Supplemental Data
$ -1.40M$ -2.20M-$ -1.80M$ -1.50M$ 2.90M
Interest Paid Supplemental Data
$ -227.30M$ -301.40M-$ -199.80M$ -226.30M$ 100.00M
Issuance Of Capital Stock
$ 116.80M$ 80.60M-$ 103.00M$ 1.00M$ 41.10M
Issuance Of Debt
$ -3.20M$ 675.30M-$ 1.03B$ 1.57B$ 510.00M
Repayment Of Debt
$ -995.50M$ -613.20M-$ 426.00M$ 33.20M$ -147.00M
Free Cash Flow
$ 420.70M$ 440.20M-$ 47.20M$ 136.40M$ -168.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Spire Cash Flow

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