Spire Inc. (FRA:LGR)
Germany · Delayed Price · Currency is EUR 75.00
0.00 (0.00%)
At close: Feb 20, 2026
Spire Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 285.4 | 271.7 | 250.9 | 217.5 | 220.8 | 271.7 |
Depreciation & Amortization | 307.3 | 298.2 | 278.4 | 254.8 | 237.3 | 213.1 |
Change in Accounts Receivable | -89.4 | -30.3 | 50.2 | 335.7 | -52 | -355.4 |
Change in Inventory | -16.8 | -18.6 | 15.8 | 142.8 | -117.2 | -111 |
Change in Accounts Payable | 42.6 | 47.5 | -25.1 | -389.2 | 190.7 | 177.7 |
Change in Income Taxes | 4.5 | 6 | 1.1 | 15 | 11.2 | 8.9 |
Change in Other Net Operating Assets | -29.5 | -66.9 | 275.8 | -186.3 | -502.5 | -39.5 |
Other Operating Activities | 73.8 | 70.4 | 65.3 | 49.9 | 66.7 | 84.3 |
Operating Cash Flow | 577.9 | 578 | 912.4 | 440.2 | 55 | 249.8 |
Operating Cash Flow Growth | -37.42% | -36.65% | 107.27% | 700.36% | -77.98% | -46.84% |
Capital Expenditures | -864.6 | -922.4 | -861.3 | -662.5 | -552.2 | -624.8 |
Cash Acquisitions | - | - | -175.9 | -37 | - | - |
Other Investing Activities | 7 | 6 | 10 | 4 | 5.5 | 2.8 |
Investing Cash Flow | -857.6 | -916.4 | -1,027 | -695.5 | -546.7 | -622 |
Short-Term Debt Issued | - | 370 | - | - | 365.5 | 24 |
Long-Term Debt Issued | - | 150 | 495 | 755 | 300 | 629.1 |
Total Debt Issued | 1,409 | 520 | 495 | 755 | 665.5 | 653.1 |
Short-Term Debt Repaid | - | - | -8.5 | -82 | - | - |
Long-Term Debt Repaid | - | -42 | -456.6 | -281.2 | -55.8 | -115.4 |
Total Debt Repaid | -947.5 | -42 | -465.1 | -363.2 | -55.8 | -115.4 |
Net Debt Issued (Repaid) | 461.5 | 478 | 29.9 | 391.8 | 609.7 | 537.7 |
Issuance of Common Stock | 43.7 | 76.2 | 287 | 41.9 | 51.9 | 1 |
Common Dividends Paid | -184.8 | -182.2 | -167.1 | -150.7 | -141.9 | -133.2 |
Preferred Dividends Paid | -14.8 | -14.8 | -14.8 | -14.8 | -14.8 | -14.8 |
Dividends Paid | -199.6 | -197 | -181.9 | -165.5 | -156.7 | -148 |
Other Financing Activities | -27.9 | -12.5 | -11.1 | -7.6 | -4 | -11.3 |
Financing Cash Flow | 277.7 | 344.7 | 123.9 | 260.6 | 500.9 | 379.4 |
Net Cash Flow | -2 | 6.3 | 9.1 | 5.3 | 9.2 | 7.2 |
Free Cash Flow | -286.7 | -344.4 | 51.1 | -222.3 | -497.2 | -375 |
Free Cash Flow Margin | -11.16% | -13.91% | 1.97% | -8.34% | -22.61% | -16.78% |
Free Cash Flow Per Share | -4.86 | -5.87 | 0.91 | -4.23 | -9.54 | -7.25 |
Cash Interest Paid | 207.3 | 207.1 | 205.6 | 177.5 | 119.9 | 98.7 |
Cash Income Tax Paid | 4 | 2.9 | 0.9 | 2 | 1.8 | 1.5 |
Levered Free Cash Flow | -374.7 | -420.08 | -21.6 | -134.65 | -238.15 | -762.93 |
Unlevered Free Cash Flow | -239.39 | -292.51 | 104.09 | -18.59 | -163.28 | -696.3 |
Change in Working Capital | -88.6 | -62.3 | 317.8 | -82 | -469.8 | -319.3 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.