RankingsPricing
  1. US-listed companies
  2. SPIRE INC
  3. Financials
  4. Free cash flow

SPIRE INCSR

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 202451-122.99%
Sep 30, 2023-222-55.29%
Sep 30, 2022-497+32.59%
Sep 30, 2021-375+122.55%
Sep 30, 2020-168-54.75%
Sep 30, 2019-372+770.09%
Sep 30, 2018-43-71.43%
Sep 30, 2017-150-528.00%
Sep 30, 201635+7.36%
Sep 30, 201533-167.36%
Sep 30, 2014-48-246.11%
Sep 30, 201333+72.01%
Sep 30, 201219-80.65%
Sep 30, 2011100+99.43%
Sep 30, 201050

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)