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 2023	FY 2022
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022
Net Income	358.3	271.7	250.9	217.5	217.5	220.8
Depreciation & Amortization	321.3	298.2	278.4	254.8	254.8	237.3
Other Adjustments	71.6	70.4	65.3	49.9	49.9	66.7
Change in Receivables	81.1	-38.4	12.7	334.2	334.2	-26.5
Changes in Inventories	-12	-18.6	15.8	142.8	142.8	-117.2
Changes in Accounts Payable	-42.8	47.5	-25.1	-389.2	-389.2	190.7
Changes in Income Taxes Payable	2.5	6	1.1	15	15	11.2
Changes in Unearned Revenue	-18.8	8.1	37.5	1.5	1.5	-25.5
Changes in Other Operating Activities	-152.5	-66.9	275.8	-186.3	-186.3	-502.5
Operating Cash Flow	615.6	578	912.4	440.2	440.2	55
Operating Cash Flow Growth	-23.70%	-36.65%	107.27%	-	700.36%	-77.98%
Capital Expenditures	-838.2	-922.4	-861.3	-662.5	-662.5	-552.2
Payments for Business Acquisitions	-2,501	-	-175.9	-37	-37	-
Proceeds from Business Divestments	30	-	-	-	-	-
Other Investing Activities	3.6	6	10	4	4	5.5
Investing Cash Flow	-3,305	-916.4	-1,027	-695.5	-695.5	-546.7
Short-Term Debt Issued	140	370	-8.5	-	-82	365.5
Net Short-Term Debt Issued (Repaid)	140	370	-8.5	-	-82	365.5
Long-Term Debt Issued	3,447	150	495	755	755	300
Long-Term Debt Repaid	-392.5	-42	-456.6	-281.2	-281.2	-55.8
Net Long-Term Debt Issued (Repaid)	3,055	108	38.4	473.8	473.8	244.2
Issuance of Common Stock	1.3	76.2	287	41.9	41.9	51.9
Net Common Stock Issued (Repurchased)	1.3	76.2	287	41.9	41.9	51.9
Issuance of Preferred Stock	-18.8	8.1	37.5	1.5	1.5	-25.5
Repurchase of Preferred Stock	-250	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-268.8	8.1	37.5	1.5	1.5	-25.5
Common Dividends Paid	-188.3	-182.2	-167.1	-150.7	-150.7	-141.9
Preferred Share Dividends Paid	-14.8	-14.8	-14.8	-14.8	-14.8	-14.8
Other Financing Activities	-13.4	-12.5	-11.1	-7.6	-7.6	-4
Financing Cash Flow	2,729	344.7	123.9	260.6	260.6	500.9
Net Cash Flow	39.6	6.3	9.1	5.3	5.3	9.2
Free Cash Flow	-222.6	-344.4	51.1	-222.3	-222.3	-497.2
FCF Margin	-8.77%	-13.91%	1.97%	-8.34%	-8.34%	-22.62%
Free Cash Flow Per Share	-3.76	-5.87	0.91	-4.23	-4.23	-9.54
Levered Free Cash Flow	2,791	86.5	-12.1	-147.7	-229.7	57.2
Unlevered Free Cash Flow	-291.18	-218.58	117.92	-468.67	-468.67	-435.96

Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q