tiprankstipranks
Spire Inc (SR)
NYSE:SR
Holding SR?
Track your performance easily

Spire (SR) Cash flow

149 Followers

Spire Cash Flow

SR's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, SR'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
$ 564.30M$ 440.20M-$ 55.00M$ 249.80M$ 469.90M
Investing Cash Flow
$ -619.00M$ -695.50M-$ -546.70M$ -622.00M$ -631.60M
Financing Cash Flow
$ 89.20M$ 260.60M-$ 500.90M$ 435.30M$ 160.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 84.00M$ 25.80M-$ 20.50M$ 11.30M-
Income Tax Paid Supplemental Data
$ -700.00K$ -2.20M-$ -1.80M$ -1.50M$ -2.90M
Interest Paid Supplemental Data
$ -222.80M$ -301.40M-$ -199.80M$ -226.30M$ -230.00M
Issuance Of Capital Stock
$ 114.00M$ 80.60M-$ 103.00M$ 1.00M$ 41.10M
Issuance Of Debt
$ 78.40M$ 675.30M-$ 1.03B$ 1.57B$ 538.60M
Repayment Of Debt
$ 85.40M$ -613.20M-$ 9.70M$ 298.60M$ -536.20M
Free Cash Flow
$ -156.50M$ 440.20M-$ 55.00M$ 249.80M$ 469.90M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Spire Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis