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

SPIRE INCSR

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-1,027+47.69%
Sep 30, 2023-695+27.22%
Sep 30, 2022-547-12.11%
Sep 30, 2021-622-1.52%
Sep 30, 2020-632-24.66%
Sep 30, 2019-838+57.66%
Sep 30, 2018-532+22.65%
Sep 30, 2017-433-29.25%
Sep 30, 2016-613+105.12%
Sep 30, 2015-299-79.22%
Sep 30, 2014-1,438+29.71%
Sep 30, 2013-1,108+951.48%
Sep 30, 2012-105+57.30%
Sep 30, 2011-67+10.26%
Sep 30, 2010-61

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 (%)