Spire Inc. company logo
Spire Inc. logo

Spire Inc. (SR) Cash From Financing

Annual CFF

$344.70M$220.80M+178.21%

Summary

Current Value
As of today, SR annual cash from financing is $344.70M, up +178.21% on
Historical Performance
SR annual cash from financing is down -31.18% over the past 3 years, and up +115.44% over the past 5 years
All-Time High Comparison
SR annual cash from financing is currently -73.03% below its historical high of $1.28B set on
3-Year Low Comparison
SR annual cash from financing is +178.21% above its 3-year low of $123.90M reached on
Sector Comparison
SR annual cash from financing is higher than 65.49% of companies in Utilities sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

SR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$344.70M+178.2%-31.2%+115.4%+1119.4%
Quarterly Cash From Financing$217.70M+51.7%-24.5%+53.2%+378.7%
TTM Cash From Financing$344.70M+178.2%-31.2%+115.4%+1119.4%
Price$82.18+21.9%+14.7%+32.3%+123.3%
Annual Cash From Operations$578.00M-36.6%+950.9%+23.0%+440.6%
Annual Cash From Investing-$916.40M+10.8%-67.6%-45.1%-1407.9%
Annual Dividends Paid$197.00M+8.3%+25.7%+38.0%+465.3%
Annual Total Debt$5.24B+10.0%+20.2%+63.9%+909.6%
Shares Outstanding59.04M+1.3%+12.4%+14.2%

Cash From Financing Highs

SR Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$500.90MN/A-31.2%
5Y$500.90M-31.2%
All$1.28B-73.0%

Cash From Financing Lows

SR Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$123.90M+178.2%
5Y$123.90M+178.2%
All-$143.82M+339.7%

Cash From Financing History

YearValueChange
$344.70M+178.2%
$123.90M-52.5%
$260.60M-48.0%
$500.90M+32.0%
$379.40M+137.1%
$160.00M-57.0%
$371.80M+317.3%
$89.10M-39.6%
$147.40M-46.6%
$275.80M+1,160.8%
-$26.00M-102.0%
$1.28B+31.8%
$969.91M+2,618.1%
-$38.52M+73.2%
-$143.82M-325.3%
-$33.81M+71.1%
-$116.81M-313.4%
-$28.26M-37.1%
-$20.61M-116.4%
$125.41M+353.2%
-$49.54M-91.2%
-$25.91M-147.1%
$54.98M+176.7%
YearValueChange
$19.87M+36.7%
$14.53M-68.9%
$46.78M+315.4%
$11.26M+261.2%
$3.12M+137.3%
-$8.35M-244.0%
$5.80M-67.9%
$18.03M+648.5%
-$3.29M-126.8%
$12.27M+147.8%
-$25.67M-362.9%
$9.77M+2,232.5%
-$458.00K+98.5%
-$31.46M-720.8%
$5.07M+122.6%
-$22.43M-101.4%
-$11.14M+16.7%
-$13.37M+38.4%
-$21.70M-161.3%
-$8.31M+38.7%
-$13.54M-5.1%
-$12.89M-94.9%
-$6.61M-

FAQ

  • What is the current annual cash from financing of SR?

    As of today, SR annual cash from financing is $344.70M

  • What is 1-year change in SR annual cash from financing?

    SR annual cash from financing is up +178.21% year-over-year

  • What is 3-year change in SR annual cash from financing?

    SR annual cash from financing is down -31.18% over the past 3 years

  • How far is SR annual cash from financing from its all-time high?

    SR annual cash from financing is currently -73.03% below its historical high of $1.28B set on September 30, 2014

  • How does SR annual cash from financing rank versus sector peers?

    SR annual cash from financing is higher than 65.49% of companies in Utilities sector

  • When is SR next annual earnings release?

    As of today, the next annual earnings release for SR has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. SR Official Website www.spireenergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1126956/000119312525282583/0001193125-25-282583-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1126956/000119312525282583/0001193125-25-282583-index.htm
  4. SR Profile on Yahoo Finance finance.yahoo.com/quote/SR
  5. SR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sr