RankingsPricing
  1. US-listed companies
  2. SPIRE INC
  3. Financials
  4. Cash from financing

SPIRE INCSR

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024124-52.46%
Sep 30, 2023261-47.97%
Sep 30, 2022501+32.02%
Sep 30, 2021379+137.13%
Sep 30, 2020160-56.97%
Sep 30, 2019372+317.28%
Sep 30, 201889-39.55%
Sep 30, 2017147-46.56%
Sep 30, 2016276-1160.77%
Sep 30, 2015-26-102.03%
Sep 30, 20141,278+31.78%
Sep 30, 2013970-2618.13%
Sep 30, 2012-39-73.22%
Sep 30, 2011-144+325.33%
Sep 30, 2010-34

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 (%)