SPIRE INC
For the period ended Sep 30, 2024. Filed Nov 20, 2024.
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FY2024 · Filed Nov 20, 2024
SR$88.86+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Shareholder’s Equity
| Common Stock · Paid-in · Retained | ||||||
|---|---|---|---|---|---|---|
| (Dollars in millions) | Shares | Par | Capital | Earnings | AOCI* | Total |
| Balance at September 30, 2021 | 24,577 | $0.1 | $765.0 | $817.0 | $(4.2) | $1,577.9 |
| Net income | — | — | — | 114.9 | — | 114.9 |
| Common stock issued to Spire Inc. | 748 | — | 51.1 | — | — | 51.1 |
| Other comprehensive income, net of tax | — | — | — | — | 1.5 | 1.5 |
| Balance at September 30, 2022 | 25,325 | 0.1 | 816.1 | 931.9 | (2.7) | 1,745.4 |
| Net income | — | — | — | 117.5 | — | 117.5 |
| Common stock issued to Spire Inc. | 530 | — | 38.7 | — | — | 38.7 |
| Dividends declared | — | — | — | (57.0) | — | (57.0) |
| Other comprehensive income, net of tax | — | — | — | — | 0.2 | 0.2 |
| Balance at September 30, 2023 | 25,855 | 0.1 | 854.8 | 992.4 | (2.5) | 1,844.8 |
| Net income | — | — | — | 118.4 | — | 118.4 |
| Other comprehensive income, net of tax | — | — | — | — | 0.5 | 0.5 |
| Balance at September 30, 2024 | 25,855 | $0.1 | $854.8 | $1,110.8 | $(2.0) | $1,963.7 |
- Accumulated other comprehensive income (loss)
SPIRE MISSOURI INC.
STATEMENTS OF CASH FLOWS
| (In millions) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities: | |||
| Net Income | $118.4 | $117.5 | $114.9 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 174.0 | 158.7 | 145.3 |
| Deferred income taxes and investment tax credits | 14.8 | 11.6 | 21.3 |
| Changes in assets and liabilities: | |||
| Accounts receivable | (14.2) | 16.0 | 163.8 |
| Inventories | 3.0 | 80.2 | (45.4) |
| Regulatory assets and liabilities | 310.8 | (22.4) | (314.3) |
| Accounts payable | (5.3) | (45.7) | 25.3 |
| Delayed/advance customer billings, net | 36.7 | 2.2 | (26.4) |
| Taxes accrued | 0.1 | 9.7 | 9.3 |
| Other assets and liabilities | (65.2) | (108.4) | (48.0) |
| Other | 1.4 | 1.7 | 1.4 |
| Net cash provided by operating activities | 574.5 | 221.1 | 47.2 |
| Investing Activities: | |||
| Capital expenditures | (553.0) | (447.5) | (354.1) |
| Other | 6.7 | 4.1 | 3.6 |
| Net cash used in investing activities | (546.3) | (443.4) | (350.5) |
| Financing Activities: | |||
| Issuance of long-term debt | 320.0 | 400.0 | 300.0 |
| Repayment of long-term debt | (300.0) | (250.0) | — |
| Repayment of short-term debt, net | — | — | (250.0) |
| (Repayments to) borrowings from Spire, net | (45.3) | 95.3 | 204.4 |
| Issuance of common stock | — | 38.7 | 51.1 |
| Dividends paid | — | (57.0) | — |
| Other | (3.7) | (3.9) | (2.2) |
| Net cash (used) provided by financing activities | (29.0) | 223.1 | 303.3 |
| Net (Decrease) Increase in Cash and Cash Equivalents | (0.8) | 0.8 | — |
| Cash and Cash Equivalents at Beginning of Year | 0.8 | — | — |
| Cash and Cash Equivalents at End of Year | $— | $0.8 | $— |
| Supplemental disclosure of cash paid for: | |||
| Interest, net of amounts capitalized | $(111.6) | $(93.8) | $(58.9) |
| Income taxes | (0.4) | (0.2) | — |
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