Spire Inc. (SR)
NYSE: SR · Real-Time Price · USD
82.68
-0.65 (-0.78%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Spire Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 548.6 | 271.7 | 250.9 | 217.5 | 220.8 | 271.7 |
Depreciation & Amortization | 340.7 | 298.2 | 278.4 | 254.8 | 237.3 | 213.1 |
Change in Accounts Receivable | 151.6 | -30.3 | 50.2 | 335.7 | -52 | -355.4 |
Change in Inventory | 21.7 | -18.6 | 15.8 | 142.8 | -117.2 | -111 |
Change in Accounts Payable | -85.1 | 47.5 | -25.1 | -389.2 | 190.7 | 177.7 |
Change in Income Taxes | 6.2 | 6 | 1.1 | 15 | 11.2 | 8.9 |
Change in Other Net Operating Assets | -59.7 | -66.9 | 275.8 | -186.3 | -502.5 | -39.5 |
Other Operating Activities | 14.1 | 70.4 | 65.3 | 49.9 | 66.7 | 84.3 |
Operating Cash Flow | 608.7 | 578 | 912.4 | 440.2 | 55 | 249.8 |
Operating Cash Flow Growth | -8.58% | -36.65% | 107.27% | 700.36% | -77.98% | -46.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -831.1 | -922.4 | -861.3 | -662.5 | -552.2 | -624.8 |
Cash Acquisitions | -2,501 | - | -175.9 | -37 | - | - |
Other Investing Activities | 813.3 | 6 | 10 | 4 | 5.5 | 2.8 |
Investing Cash Flow | -2,489 | -916.4 | -1,027 | -695.5 | -546.7 | -622 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 370 | - | - | 365.5 | 24 |
Long-Term Debt Issued | - | 150 | 495 | 755 | 300 | 629.1 |
Total Debt Issued | 3,596 | 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 | -1,246 | -42 | -465.1 | -363.2 | -55.8 | -115.4 |
Net Debt Issued (Repaid) | 2,350 | 478 | 29.9 | 391.8 | 609.7 | 537.7 |
Issuance of Common Stock | 0.2 | 76.2 | 287 | 41.9 | 51.9 | 1 |
Common Dividends Paid | -191.2 | -182.2 | -167.1 | -150.7 | -141.9 | -133.2 |
Preferred Dividends Paid | -11.1 | -14.8 | -14.8 | -14.8 | -14.8 | -14.8 |
Dividends Paid | -202.3 | -197 | -181.9 | -165.5 | -156.7 | -148 |
Other Financing Activities | -14.7 | -12.5 | -11.1 | -7.6 | -4 | -11.3 |
Financing Cash Flow | 1,891 | 344.7 | 123.9 | 260.6 | 500.9 | 379.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 10.9 | 6.3 | 9.1 | 5.3 | 9.2 | 7.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -222.4 | -344.4 | 51.1 | -222.3 | -497.2 | -375 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.33% | -13.91% | 1.97% | -8.34% | -22.61% | -16.78% |
Free Cash Flow Per Share | -3.75 | -5.87 | 0.91 | -4.23 | -9.54 | -7.25 |
Levered Free Cash Flow | -319.81 | -413.38 | -15.8 | -124.85 | -238.15 | -762.93 |
Unlevered Free Cash Flow | -150.5 | -285.81 | 109.89 | -8.79 | -163.28 | -696.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 254.7 | 207.1 | 205.6 | 177.5 | 119.9 | 98.7 |
Cash Income Tax Paid | 3.7 | 2.9 | 0.9 | 2 | 1.8 | 1.5 |
Change in Working Capital | 34.7 | -62.3 | 317.8 | -82 | -469.8 | -319.3 |