← SPIRE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $144.2m |
$161.6m
+12.07%
|
$214.2m
+32.55%
|
$184.6m
-13.82%
|
$88.6m
-52.00%
|
$271.7m
+206.66%
|
$220.8m
-18.73%
|
$217.5m
-1.49%
|
$250.9m
+15.36%
|
$271.7m
+8.29%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $143.7m |
$161.2m
+12.18%
|
$213.7m
+32.57%
|
$178.9m
-16.28%
|
$73.7m
-58.80%
|
$256.5m
+248.03%
|
$205.7m
-19.81%
|
$202.4m
-1.60%
|
$235.8m
+16.50%
|
$256.6m
+8.82%
|
— | |
| Depreciation, Depletion and Amortization | $137.5m | $154.1m | $168.4m | $181.7m | $197.3m | $213.1m | $237.3m | $254.8m | $278.4m | $298.2m | $340.7m | |
| Depreciation, Amortization and Accretion, Net | $137.5m | $154.1m | $168.4m | $181.7m | $197.3m | $213.1m | — | — | — | — | $340.7m | |
| Share-based Payment Arrangement, Expense | $4.5m | $4.1m | $12.5m | $7.2m | $8.8m | $13.9m | $6.4m | $9.8m | $5.8m | $6.7m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | — | $7.5m | $11.2m | $6.6m | $7.8m | — | |
| Nonoperating Income (Expense) | $8.6m | $6.6m | $6.4m | $21.2m | $100k | ($3.4m) | ($8.7m) | $23.4m | $22.4m | $11.6m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $12.3m | $63.0m | $32.7m | ($2.7m) | ($36.2m) | $343.0m | $26.5m | ($334.2m) | ($12.7m) | $38.4m | $174.7m | |
| Increase (Decrease) in Inventories | ($16.5m) | $23.5m | ($15.5m) | ($13.6m) | ($2.6m) | $111.0m | $117.2m | ($142.8m) | ($15.8m) | $18.6m | $21.7m | |
| Increase (Decrease) in Accounts Payable | $30.0m | $51.1m | $12.6m | ($6.4m) | ($43.1m) | $177.7m | $190.7m | ($389.2m) | ($25.1m) | $47.5m | ($85.1m) | |
| Net Cash Provided by (Used in) Operating Activities | $328.3m |
$288.3m
-12.18%
|
$456.6m
+58.38%
|
$450.9m
-1.25%
|
$469.9m
+4.21%
|
$249.8m
-46.84%
|
$55.0m
-77.98%
|
$440.2m
+700.36%
|
$912.4m
+107.27%
|
$578.0m
-36.65%
|
$608.7m
+5.31%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $293.3m | $438.1m | $499.4m | $823.3m | $638.4m | $624.8m | $552.2m | $662.5m | $861.3m | $922.4m | ($831.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $317.7m | ($3.8m) | $0 | — | — | — | — | — | $175.9m | $0 | ($2.5b) | |
| Payments for (Proceeds from) Other Investing Activities | $1.7m | ($800k) | $4.2m | $7.1m | ($6.8m) | ($2.8m) | ($5.5m) | ($4.0m) | ($10.0m) | ($6.0m) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($612.7m) | ($433.5m) | ($531.7m) | ($838.3m) | ($631.6m) | ($622.0m) | ($546.7m) | ($695.5m) | ($1.0b) | ($916.4m) | ($3.3b) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $80.0m | $393.8m | $105.0m | $184.1m | $147.0m | $115.4m | $55.8m | $281.2m | $456.6m | $42.0m | ($1.2b) | |
| Proceeds from Issuance of Long-term Debt | $245.0m | $420.0m | $75.0m | $230.0m | $510.0m | $629.1m | $300.0m | $755.0m | $495.0m | $150.0m | $3.3b | |
| Payments of Ordinary Dividends, Common Stock | $85.2m | $96.2m | $108.7m | $119.0m | $128.0m | $133.2m | $141.9m | $150.7m | $167.1m | $182.2m | ($202.3m) | |
| Proceeds from Issuance of Common Stock | $137.1m | $146.9m | $154.7m | $19.5m | $41.1m | $1.0m | $51.9m | $41.9m | $287.0m | $76.2m | $200k | |
| Dividends Payable, Current | $23.5m | $26.6m | $30.0m | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($1.8m) | ($8.1m) | ($3.2m) | ($2.8m) | ($6.1m) | ($11.3m) | ($4.0m) | ($7.6m) | ($11.1m) | ($12.5m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $275.8m |
$147.4m
-46.56%
|
$89.1m
-39.55%
|
$371.8m
+317.28%
|
$160.0m
-56.97%
|
$379.4m
+137.12%
|
$500.9m
+32.02%
|
$260.6m
-47.97%
|
$123.9m
-52.46%
|
$344.7m
+178.21%
|
$1.9b
+448.53%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($15.6m) | ($1.7m) | $7.2m | $9.2m | $5.3m | $9.1m | $6.3m | $59.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $21.4m | — | — | — | — | — | — | — | $59.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $72.5m | $85.5m | $95.1m | $102.4m | $100.0m | $98.7m | $119.9m | $177.5m | $205.6m | $207.1m | — | |
| Income Taxes Paid, Net | $2.9m | ($1.3m) | ($1.5m) | ($2.7m) | ($2.9m) | ($1.5m) | $1.8m | $2.0m | $900k | $2.9m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | $13.2m | $9.1m | $12.7m | $13.0m | $14.0m | $21.8m | $21.1m | $21.5m | $24.8m | $25.0m | — | |
| Derivative, Gain (Loss) on Derivative, Net | $100k | ($6.0m) | $4.0m | ($1.2m) | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Goodwill | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | $1.2b | — | |
| Income Tax Expense (Benefit) | $69.5m | $77.6m | ($26.5m) | $34.5m | $12.4m | $68.5m | $58.9m | $38.8m | $58.7m | $59.7m | — | |
| Operating Expenses | — | — | — | — | — | — | $1.8b | $2.2b | $2.1b | $2.0b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.