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Cash Flow Overview
Change in Cash
-$1,300K
Free Cash flow
-$121,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt, net
Net income
Accounts payable
Others
Negative Cash Flow Breakdown
(repayment) issuance of short-te...
Accounts receivable
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
Net income
95,000
271,700
Depreciation and amortization
81,400
298,200
Deferred income taxes and investment tax credits
21,900
57,300
Accounts receivable
280,500
38,400
Inventories
-23,000
18,600
Regulatory assets and liabilities
-17,900
-26,500
Accounts payable
92,000
47,500
Delayed/advance customer billings, net
-14,100
8,100
Taxes accrued
-45,300
6,000
Other assets and liabilities
-86,700
93,400
Other
3,000
13,100
Net cash provided by operating activities
81,000
578,000
Capital expenditures
202,800
922,400
Business acquisition, net of cash acquired
-
0
Other
-1,500
-6,000
Net cash used in investing activities
-201,300
-916,400
Issuance of long-term debt, net
1,100,000
150,000
Repayment of long-term debt
7,500
42,000
(repayment) issuance of short-term debt
-905,000
370,000
Issuance of common stock
300
76,200
Dividends paid on common stock
47,200
182,200
Dividends paid on preferred stock
3,700
14,800
Debt issuance costs
12,700
-
Other
-5,200
-12,500
Net cash provided by financing activities
119,000
344,700
Net (decrease) increase in cash, cash equivalents, and restricted cash
-1,300
6,300
Cash and cash equivalents at beginning of period
41,200
34,900
Cash and cash equivalents at end of period
39,900
41,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of long-term
debt, net
$1,100,000K
Net income
$95,000K
Issuance of common stock
$300K
Accounts payable
$92,000K
Other assets and
liabilities
-$86,700K
Depreciation and
amortization
$81,400K
Inventories
-$23,000K
Deferred income taxes and
investment tax credits
$21,900K
Regulatory assets and
liabilities
-$17,900K
Other
$3,000K
Net cash provided by
financing activities
$119,000K
Net cash provided by
operating activities
$81,000K
Canceled cashflow
$981,300K
Canceled cashflow
$339,900K
Net (decrease)
increase in cash, cash...
-$1,300K
Canceled cashflow
$200,000K
Other
-$1,500K
(repayment) issuance of
short-term debt
-$905,000K
Dividends paid on common
stock
$47,200K
Debt issuance costs
$12,700K
Repayment of long-term
debt
$7,500K
Other
-$5,200K
Dividends paid on
preferred stock
$3,700K
Accounts receivable
$280,500K
Taxes accrued
-$45,300K
Delayed/advance customer
billings, net
-$14,100K
Net cash used in
investing activities
-$201,300K
Canceled cashflow
$1,500K
Capital expenditures
$202,800K
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SPIRE INC (SR-PA)
SPIRE INC (SR-PA)