SR's free cash flow for Q1 2024 was $70.00M. For the 2024 fiscal year, SR's free cash flow was decreased by $-89.20M and operating cash flow was $70.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Sep 18
Operating Cash Flow	$ 315.80M	$ 47.20M	$ 136.40M	$ 469.90M	$ 450.90M	$ 456.60M
Investing Cash Flow	$ -515.20M	$ -350.50M	$ -381.30M	$ -631.60M	$ -838.30M	$ -531.70M
Financing Cash Flow	$ 201.10M	$ 303.30M	$ 435.30M	$ 160.00M	$ 371.80M	$ 89.10M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 27.50M	$ 2.40M	$ 11.30M	$ 4.10M	$ 5.80M	$ 21.40M
Income Tax Paid Supplemental Data	$ -1.70M	$ -1.80M	$ -1.50M	$ 2.90M	$ 2.70M	$ 1.50M
Interest Paid Supplemental Data	$ -218.10M	$ -199.80M	$ -226.30M	$ 100.00M	$ 102.40M	$ 95.10M
Issuance Of Capital Stock	$ 116.80M	$ 103.00M	$ 1.00M	$ 41.10M	$ 261.50M	$ 154.70M
Issuance Of Debt	$ 680.80M	$ 1.03B	$ 1.57B	$ 510.00M	$ 419.60M	$ 151.30M
Repayment Of Debt	$ -746.40M	$ 426.00M	$ 33.20M	$ -147.00M	$ -184.10M	$ -105.00M
Free Cash Flow	$ 315.80M	$ 47.20M	$ 136.40M	$ -168.50M	$ -372.40M	$ -42.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Spire Cash Flow

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