Spire Inc. (SR)

Spire Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	285.6	250.9	217.5	220.8	271.7	88.6
Depreciation & Amortization	292.8	278.4	254.8	237.3	213.1	197.3
Asset Writedown	-	-	-	-	-	148.6
Change in Accounts Receivable	-18.6	50.2	335.7	-52	-355.4	43.2
Change in Inventory	5.3	15.8	142.8	-117.2	-111	2.6
Change in Accounts Payable	47.6	-25.1	-389.2	190.7	177.7	-43.1
Change in Income Taxes	4.6	1.1	15	11.2	8.9	2.9
Change in Other Net Operating Assets	-24.1	275.8	-186.3	-502.5	-39.5	12.6
Other Operating Activities	72.6	65.3	49.9	66.7	84.3	17.2
Operating Cash Flow	665.8	912.4	440.2	55	249.8	469.9
Operating Cash Flow Growth	-23.08%	107.27%	700.36%	-77.98%	-46.84%	4.21%
Capital Expenditures	-929.5	-861.3	-662.5	-552.2	-624.8	-638.4
Cash Acquisitions	-	-175.9	-37	-	-	-
Other Investing Activities	7.6	10	4	5.5	2.8	6.8
Investing Cash Flow	-921.9	-1,027	-695.5	-546.7	-622	-631.6
Short-Term Debt Issued	-	-	-	365.5	24	-
Long-Term Debt Issued	-	495	755	300	629.1	510
Total Debt Issued	532.5	495	755	665.5	653.1	510
Short-Term Debt Repaid	-	-8.5	-82	-	-	-95.2
Long-Term Debt Repaid	-	-456.6	-281.2	-55.8	-115.4	-147
Total Debt Repaid	-131	-465.1	-363.2	-55.8	-115.4	-242.2
Net Debt Issued (Repaid)	401.5	29.9	391.8	609.7	537.7	267.8
Issuance of Common Stock	75.8	287	41.9	51.9	1	41.1
Common Dividends Paid	-178.6	-167.1	-150.7	-141.9	-133.2	-128
Preferred Dividends Paid	-14.8	-14.8	-14.8	-14.8	-14.8	-14.8
Dividends Paid	-193.4	-181.9	-165.5	-156.7	-148	-142.8
Other Financing Activities	-13.4	-11.1	-7.6	-4	-11.3	-6.1
Financing Cash Flow	270.5	123.9	260.6	500.9	379.4	160
Net Cash Flow	14.4	9.1	5.3	9.2	7.2	-1.7
Free Cash Flow	-263.7	51.1	-222.3	-497.2	-375	-168.5
Free Cash Flow Margin	-10.82%	1.97%	-8.34%	-22.61%	-16.78%	-9.08%
Free Cash Flow Per Share	-4.51	0.91	-4.23	-9.54	-7.25	-3.29
Cash Interest Paid	193.8	205.6	177.5	119.9	98.7	100
Cash Income Tax Paid	2.2	0.9	2	1.8	1.5	2.9
Levered Free Cash Flow	-298.99	-15.8	-124.85	-238.15	-762.93	-197.09
Unlevered Free Cash Flow	-177.24	109.89	-8.79	-163.28	-696.3	-131.15
Change in Working Capital	14.8	317.8	-82	-469.8	-319.3	18.2

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q