Spire Inc (SR)
62.02
+0.85
(+1.39%)
USD |
NYSE |
Apr 24, 16:00
62.02
0.00 (0.00%)
After-Hours: 20:00
Spire Cash from Financing (Quarterly): 154.70M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 154.70M |
| September 30, 2023 | 143.80M |
| June 30, 2023 | -44.70M |
| March 31, 2023 | -159.50M |
| December 31, 2022 | 321.00M |
| September 30, 2022 | 288.40M |
| June 30, 2022 | 90.50M |
| March 31, 2022 | -254.90M |
| December 31, 2021 | 376.90M |
| September 30, 2021 | 118.60M |
| June 30, 2021 | 15.80M |
| March 31, 2021 | 89.60M |
| December 31, 2020 | 155.40M |
| September 30, 2020 | 142.10M |
| June 30, 2020 | -107.60M |
| March 31, 2020 | -18.30M |
| December 31, 2019 | 143.80M |
| September 30, 2019 | 204.50M |
| June 30, 2019 | 88.50M |
| March 31, 2019 | -54.00M |
| December 31, 2018 | 132.80M |
| September 30, 2018 | 229.60M |
| June 30, 2018 | -74.60M |
| March 31, 2018 | -174.00M |
| December 31, 2017 | 108.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 171.30M |
| June 30, 2017 | 4.90M |
| March 31, 2017 | -109.80M |
| December 31, 2016 | 81.00M |
| September 30, 2016 | 444.80M |
| June 30, 2016 | -43.40M |
| March 31, 2016 | -145.70M |
| December 31, 2015 | 20.10M |
| September 30, 2015 | 138.80M |
| June 30, 2015 | -54.20M |
| March 31, 2015 | -202.60M |
| December 31, 2014 | 92.00M |
| September 30, 2014 | 872.60M |
| June 30, 2014 | 552.00M |
| March 31, 2014 | -168.00M |
| December 31, 2013 | 21.50M |
| September 30, 2013 | 508.50M |
| June 30, 2013 | 419.51M |
| March 31, 2013 | -2.004M |
| December 31, 2012 | 43.89M |
| September 30, 2012 | 33.28M |
| June 30, 2012 | -8.449M |
| March 31, 2012 | -133.35M |
| December 31, 2011 | 70.02M |
| September 30, 2011 | 36.50M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-254.90M
Minimum
Mar 2022
376.90M
Maximum
Dec 2021
92.03M
Average
118.60M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Atmos Energy Corp | 785.29M |
| UGI Corp | 3.00M |
| Black Hills Corp | -562.95M |
| RGC Resources Inc | 7.217M |
| New Fortress Energy Inc | 604.88M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 70.00M |
| Cash from Investing (Quarterly) | -225.20M |
| Free Cash Flow | -53.20M |
| Free Cash Flow Per Share (Quarterly) | -2.920 |
| Free Cash Flow to Equity (Quarterly) | -242.70M |
| Free Cash Flow to Firm (Quarterly) | -115.92M |
| Free Cash Flow Yield | -1.62% |