Spire Inc. (SR)
NYSE: SR · Real-Time Price · USD
90.30
-0.11 (-0.12%)
Apr 28, 2026, 12:39 PM EDT - Market open

Spire Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
271.7250.9217.5220.8271.7
Depreciation & Amortization
298.2278.4254.8237.3213.1
Other Adjustments
70.465.349.966.784.3
Change in Receivables
-38.412.7334.2-26.5-343
Changes in Inventories
-18.615.8142.8-117.2-111
Changes in Accounts Payable
47.5-25.1-389.2190.7177.7
Changes in Income Taxes Payable
61.11511.28.9
Changes in Unearned Revenue
8.137.51.5-25.5-12.4
Changes in Other Operating Activities
-66.9275.8-186.3-502.5-39.5
Operating Cash Flow
578912.4440.255249.8
Operating Cash Flow Growth
-36.65%107.27%700.36%-77.98%-46.84%
Capital Expenditures
-922.4-861.3-662.5-552.2-624.8
Payments for Business Acquisitions
--175.9-37--
Other Investing Activities
61045.52.8
Investing Cash Flow
-916.4-1,027-695.5-546.7-622
Short-Term Debt Issued
370-8.5-82365.524
Net Short-Term Debt Issued (Repaid)
370-8.5-82365.524
Long-Term Debt Issued
150495755300629.1
Long-Term Debt Repaid
-42-456.6-281.2-55.8-115.4
Net Long-Term Debt Issued (Repaid)
10838.4473.8244.2513.7
Issuance of Common Stock
76.228741.951.91
Net Common Stock Issued (Repurchased)
76.228741.951.91
Issuance of Preferred Stock
8.137.51.5-25.5-12.4
Net Preferred Stock Issued (Repurchased)
8.137.51.5-25.5-12.4
Common Dividends Paid
-182.2-167.1-150.7-141.9-133.2
Preferred Share Dividends Paid
-14.8-14.8-14.8-14.8-14.8
Other Financing Activities
-12.5-11.1-7.6-4-11.3
Financing Cash Flow
344.7123.9260.6500.9379.4
Net Cash Flow
6.39.15.39.27.2
Free Cash Flow
-344.451.1-222.3-497.2-375
FCF Margin
-13.91%1.97%-8.34%-22.62%-16.77%
Free Cash Flow Per Share
-5.870.91-4.23-9.54-7.25
Levered Free Cash Flow
86.5-12.1-229.757.2406.2
Unlevered Free Cash Flow
-218.58117.92-468.67-435.96-28.45
Updated Feb 3, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q