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

SPIRE INCSR

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2024912+107.27%
Sep 30, 2023440+700.36%
Sep 30, 202255-77.98%
Sep 30, 2021250-46.84%
Sep 30, 2020470+4.21%
Sep 30, 2019451-1.25%
Sep 30, 2018457+58.38%
Sep 30, 2017288-12.18%
Sep 30, 2016328+1.83%
Sep 30, 2015322+162.97%
Sep 30, 2014123-25.20%
Sep 30, 2013164+27.96%
Sep 30, 2012128-23.38%
Sep 30, 2011167+56.37%
Sep 30, 2010107

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 (%)