Spire Inc. (SR)

Spire Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q