Spire Inc. (SR)
NYSE: SR · Real-Time Price · USD
85.06
-1.73 (-1.99%)
Dec 2, 2025, 3:32 PM EST - Market open

Spire Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
271.7250.9217.5220.8271.7
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Depreciation & Amortization
298.2278.4254.8237.3213.1
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Change in Accounts Receivable
-30.350.2335.7-52-355.4
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Change in Inventory
-18.615.8142.8-117.2-111
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Change in Accounts Payable
47.5-25.1-389.2190.7177.7
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Change in Income Taxes
61.11511.28.9
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Change in Other Net Operating Assets
-66.9275.8-186.3-502.5-39.5
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Other Operating Activities
70.465.349.966.784.3
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Operating Cash Flow
578912.4440.255249.8
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Operating Cash Flow Growth
-36.65%107.27%700.36%-77.98%-46.84%
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Capital Expenditures
-922.4-861.3-662.5-552.2-624.8
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Cash Acquisitions
--175.9-37--
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Other Investing Activities
61045.52.8
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Investing Cash Flow
-916.4-1,027-695.5-546.7-622
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Short-Term Debt Issued
370--365.524
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Long-Term Debt Issued
150495755300629.1
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Total Debt Issued
520495755665.5653.1
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Short-Term Debt Repaid
--8.5-82--
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Long-Term Debt Repaid
-42-456.6-281.2-55.8-115.4
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Total Debt Repaid
-42-465.1-363.2-55.8-115.4
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Net Debt Issued (Repaid)
47829.9391.8609.7537.7
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Issuance of Common Stock
76.228741.951.91
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Common Dividends Paid
-182.2-167.1-150.7-141.9-133.2
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Preferred Dividends Paid
-14.8-14.8-14.8-14.8-14.8
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Dividends Paid
-197-181.9-165.5-156.7-148
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Other Financing Activities
-12.5-11.1-7.6-4-11.3
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Financing Cash Flow
344.7123.9260.6500.9379.4
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Net Cash Flow
6.39.15.39.27.2
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Free Cash Flow
-344.451.1-222.3-497.2-375
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Free Cash Flow Margin
-13.91%1.97%-8.34%-22.61%-16.78%
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Free Cash Flow Per Share
-5.870.91-4.23-9.54-7.25
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Cash Interest Paid
207.1205.6177.5119.998.7
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Cash Income Tax Paid
2.90.921.81.5
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Levered Free Cash Flow
-420.08-21.6-134.65-238.15-762.93
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Unlevered Free Cash Flow
-292.51104.09-18.59-163.28-696.3
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Change in Working Capital
-62.3317.8-82-469.8-319.3
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q