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Report an ErrorAnnual report 2024
added 11-20-2024
Spire Cash Flow 2011-2024 | SR
Annual Cash Flow Spire
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
912 M | 440 M | 55 M | 250 M | 470 M | 451 M | 457 M | 288 M | 328 M | 322 M | 123 M | 164 M | 128 M | 167 M |
Depreciation & Amortization |
278 M | 255 M | 237 M | 213 M | 197 M | 182 M | 168 M | 154 M | 138 M | 131 M | 83.3 M | 49.3 M | 41.3 M | 39.8 M |
Accounts Payables |
237 M | 253 M | 617 M | 410 M | 243 M | 302 M | 290 M | 257 M | 211 M | - | 177 M | 140 M | 89.5 M | 96.6 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Spire
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 70 M | - | - | - | -171 M | - | - | - | -230 M | - | 159 M | - | 7.6 M | 454 M | 322 M | 7.6 M | 64.5 M | 441 M | 298 M | 64.5 M | 70.4 M | 511 M | 310 M | 70.4 M | 17.9 M | 321 M | 226 M | 17.9 M | 10.3 M | 357 M | 243 M | 10.3 M | 33.5 M | 366 M | 280 M | 33.5 M | -34.1 M | 185 M | - | -34.1 M | -15.7 M | 167 M | 142 M | -15.7 M | 3.92 M | 128 M | 71.5 M | 3.92 M | -50.1 M | 201 M | 140 M | -50.1 M |
Depreciation & Amortization |
71.4 M | 68.9 M | 67 M | - | 64.3 M | 62.6 M | 62.1 M | 62.1 M | 60.4 M | 58.9 M | 56.9 M | 56.9 M | 102 M | - | 50.8 M | 147 M | 96.7 M | 50.8 M | 47.5 M | 135 M | 89.1 M | 47.5 M | 44.2 M | 123 M | 81.9 M | 44.2 M | 40.4 M | 114 M | 75.8 M | 40.4 M | 37.8 M | 102 M | 67.6 M | 37.8 M | 33.7 M | 97.4 M | 64.7 M | 33.7 M | 32.3 M | 59.1 M | - | 32.3 M | 20.2 M | 34.7 M | 22.9 M | 20.2 M | 11.3 M | 30.9 M | 20.6 M | 11.3 M | 10.2 M | 29.6 M | 19.6 M | 10.2 M |
Accounts Payables |
205 M | 193 M | 294 M | 253 M | 196 M | 232 M | 507 M | 617 M | 581 M | 368 M | 428 M | 410 M | 294 M | 410 M | 261 M | 243 M | 243 M | 261 M | 308 M | 302 M | 302 M | 308 M | 431 M | 290 M | 290 M | 431 M | 246 M | 257 M | 257 M | 246 M | 274 M | 211 M | 211 M | 274 M | 160 M | 146 M | 146 M | 160 M | 221 M | 177 M | 152 M | 221 M | 161 M | 140 M | 140 M | 140 M | 101 M | 89.5 M | 89.5 M | 101 M | 94.3 M | 96.6 M | 96.6 M | 94.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 102 M | 29.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency