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
Other Adjustments	73.45	70.4	65.3	49.9	66.7	84.3
Change in Receivables	-79.1	-38.4	12.7	334.2	-26.5	-343
Changes in Inventories	-16.8	-18.6	15.8	142.8	-117.2	-111
Changes in Accounts Payable	42.6	47.5	-25.1	-389.2	190.7	177.7
Changes in Income Taxes Payable	4.5	6	1.1	15	11.2	8.9
Changes in Unearned Revenue	-10.3	8.1	37.5	1.5	-25.5	-12.4
Changes in Other Operating Activities	-29.5	-66.9	275.8	-186.3	-502.5	-39.5
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
Payments for Business 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	-746	370	-8.5	-82	365.5	24
Net Short-Term Debt Issued (Repaid)	-746	370	-8.5	-82	365.5	24
Long-Term Debt Issued	1,325	150	495	755	300	629.1
Long-Term Debt Repaid	-63.5	-42	-456.6	-281.2	-55.8	-115.4
Net Long-Term Debt Issued (Repaid)	1,262	108	38.4	473.8	244.2	513.7
Issuance of Common Stock	43.7	76.2	287	41.9	51.9	1
Net Common Stock Issued (Repurchased)	43.7	76.2	287	41.9	51.9	1
Issuance of Preferred Stock	-10.3	8.1	37.5	1.5	-25.5	-12.4
Net Preferred Stock Issued (Repurchased)	-10.3	8.1	37.5	1.5	-25.5	-12.4
Common Dividends Paid	-184.8	-182.2	-167.1	-150.7	-141.9	-133.2
Preferred Share Dividends Paid	-14.8	-14.8	-14.8	-14.8	-14.8	-14.8
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
FCF Margin	-11.16%	-13.91%	1.97%	-8.34%	-22.62%	-16.77%
Free Cash Flow Per Share	-4.86	-5.87	0.91	-4.23	-9.54	-7.25
Levered Free Cash Flow	219	86.5	-12.1	-229.7	57.2	406.2
Unlevered Free Cash Flow	-117.4	-218.58	117.92	-468.67	-435.96	-28.45

Updated Feb 3, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q