Spire Inc. (SR)
NYSE: SR · Real-Time Price · USD
91.87
+0.16 (0.17%)
At close: Mar 9, 2026, 4:00 PM EDT
91.90
+0.03 (0.03%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Spire Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 285.4 | 271.7 | 250.9 | 217.5 | 220.8 | 271.7 | Upgrade
|
| Depreciation & Amortization | 307.3 | 298.2 | 278.4 | 254.8 | 237.3 | 213.1 | Upgrade
|
| Change in Accounts Receivable | -89.4 | -30.3 | 50.2 | 335.7 | -52 | -355.4 | Upgrade
|
| Change in Inventory | -16.8 | -18.6 | 15.8 | 142.8 | -117.2 | -111 | Upgrade
|
| Change in Accounts Payable | 42.6 | 47.5 | -25.1 | -389.2 | 190.7 | 177.7 | Upgrade
|
| Change in Income Taxes | 4.5 | 6 | 1.1 | 15 | 11.2 | 8.9 | Upgrade
|
| Change in Other Net Operating Assets | -29.5 | -66.9 | 275.8 | -186.3 | -502.5 | -39.5 | Upgrade
|
| Other Operating Activities | 73.8 | 70.4 | 65.3 | 49.9 | 66.7 | 84.3 | Upgrade
|
| Operating Cash Flow | 577.9 | 578 | 912.4 | 440.2 | 55 | 249.8 | Upgrade
|
| Operating Cash Flow Growth | -37.42% | -36.65% | 107.27% | 700.36% | -77.98% | -46.84% | Upgrade
|
| Capital Expenditures | -864.6 | -922.4 | -861.3 | -662.5 | -552.2 | -624.8 | Upgrade
|
| Cash Acquisitions | - | - | -175.9 | -37 | - | - | Upgrade
|
| Other Investing Activities | 7 | 6 | 10 | 4 | 5.5 | 2.8 | Upgrade
|
| Investing Cash Flow | -857.6 | -916.4 | -1,027 | -695.5 | -546.7 | -622 | Upgrade
|
| Short-Term Debt Issued | - | 370 | - | - | 365.5 | 24 | Upgrade
|
| Long-Term Debt Issued | - | 150 | 495 | 755 | 300 | 629.1 | Upgrade
|
| Total Debt Issued | 1,409 | 520 | 495 | 755 | 665.5 | 653.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -8.5 | -82 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -42 | -456.6 | -281.2 | -55.8 | -115.4 | Upgrade
|
| Total Debt Repaid | -947.5 | -42 | -465.1 | -363.2 | -55.8 | -115.4 | Upgrade
|
| Net Debt Issued (Repaid) | 461.5 | 478 | 29.9 | 391.8 | 609.7 | 537.7 | Upgrade
|
| Issuance of Common Stock | 43.7 | 76.2 | 287 | 41.9 | 51.9 | 1 | Upgrade
|
| Common Dividends Paid | -184.8 | -182.2 | -167.1 | -150.7 | -141.9 | -133.2 | Upgrade
|
| Preferred Dividends Paid | -14.8 | -14.8 | -14.8 | -14.8 | -14.8 | -14.8 | Upgrade
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| Dividends Paid | -199.6 | -197 | -181.9 | -165.5 | -156.7 | -148 | Upgrade
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| Other Financing Activities | -27.9 | -12.5 | -11.1 | -7.6 | -4 | -11.3 | Upgrade
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| Financing Cash Flow | 277.7 | 344.7 | 123.9 | 260.6 | 500.9 | 379.4 | Upgrade
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| Net Cash Flow | -2 | 6.3 | 9.1 | 5.3 | 9.2 | 7.2 | Upgrade
|
| Free Cash Flow | -286.7 | -344.4 | 51.1 | -222.3 | -497.2 | -375 | Upgrade
|
| Free Cash Flow Margin | -11.16% | -13.91% | 1.97% | -8.34% | -22.61% | -16.78% | Upgrade
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| Free Cash Flow Per Share | -4.86 | -5.87 | 0.91 | -4.23 | -9.54 | -7.25 | Upgrade
|
| Cash Interest Paid | 207.3 | 207.1 | 205.6 | 177.5 | 119.9 | 98.7 | Upgrade
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| Cash Income Tax Paid | 4 | 2.9 | 0.9 | 2 | 1.8 | 1.5 | Upgrade
|
| Levered Free Cash Flow | -374.7 | -420.08 | -21.6 | -134.65 | -238.15 | -762.93 | Upgrade
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| Unlevered Free Cash Flow | -239.39 | -292.51 | 104.09 | -18.59 | -163.28 | -696.3 | Upgrade
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| Change in Working Capital | -88.6 | -62.3 | 317.8 | -82 | -469.8 | -319.3 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.