- US-listed companies
- SPIRE INC
- Cash flow
SPIRE INCSR
Market cap
P/E ratio
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 38 | 40 | 41 | 49 | 83 | 131 | 138 | 154 | 168 | 182 | 197 | 213 | 237 | 255 | 278 |
| Cash from operations | 107 | 167 | 128 | 164 | 123 | 322 | 328 | 288 | 457 | 451 | 470 | 250 | 55 | 440 | 912 |
| Capital expenditures | -57 | -68 | -109 | -131 | -171 | -290 | -293 | -438 | -499 | -823 | -638 | -625 | -552 | -662 | -861 |
| Cash from investing | -61 | -67 | -105 | -1,108 | -1,438 | -299 | -613 | -433 | -532 | -838 | -632 | -622 | -547 | -695 | -1,027 |
| Payments for dividends | 35 | 36 | 37 | 43 | 62 | 79 | 85 | 96 | 109 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 35 | 245 | 420 | 75 | 230 | 510 | 629 | 300 | 755 | 495 |
| Repayments of term debt | - | - | - | - | 80 | 35 | 80 | 394 | 105 | 184 | 147 | 115 | 56 | 281 | 457 |
| Cash from financing | -34 | -144 | -39 | 970 | 1,278 | -26 | 276 | 147 | 89 | 372 | 160 | 379 | 501 | 261 | 124 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |