Spire Inc. (SR)
NYSE: SR
· Real-Time Price · USD
75.83
-1.69 (-2.18%)
At close: Aug 15, 2025, 3:59 PM
75.80
-0.04%
After-hours: Aug 15, 2025, 05:51 PM EDT
Spire Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 148.3M | 114.8M | 247.1M | 250.9M | 245.7M | 236.7M | 211.6M | 217.5M | 241.5M | 261.7M | 256.1M | 220.8M | 218M | 224.7M | 238.5M | 271.7M | 261.9M | 164.3M | 110.5M |
Depreciation & Amortization | 292.8M | 288.5M | 283.7M | 278.4M | 273.1M | 266M | 259.7M | 254.8M | 250.1M | 246.2M | 242.5M | 237.3M | 233.9M | 226.6M | 219.2M | 213.1M | 205.9M | 202.9M | 200.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 9.8M | 9.8M | 9.8M | 9.8M | 6.4M | 6.4M | 6.4M | 6.4M | 13.9M | 13.9M | 13.9M | 13.9M | 8.8M | 8.8M | 8.8M |
Other Working Capital | 194.1M | 313.2M | 232M | 296.5M | 246M | 189.3M | 69.5M | -169.8M | -217.1M | -334.5M | -439.6M | -525.8M | -406M | -300.8M | -234M | -43M | 54.8M | 37.3M | 83.4M |
Other Non-Cash Items | 134.8M | 134.8M | 4.2M | 5.4M | -3.9M | -400K | 1M | 3.2M | 6.5M | 6.1M | 5.1M | 2.4M | 13.9M | 14.5M | 15.5M | 17.3M | 12.6M | 14.1M | 13.7M |
Deferred Income Tax | 7.1M | 2.3M | 55.4M | 57M | 47.6M | 43.9M | 36.3M | 36.9M | 56.6M | 61.3M | 61.1M | 57.9M | 55.6M | 57.6M | 63.6M | 67M | 60.4M | 34.7M | 16.5M |
Change in Working Capital | 82.8M | 266.4M | 333.1M | 320.7M | 293.3M | 263.7M | 162.6M | -82M | -306.6M | -501.9M | -457.1M | -469.8M | -287.7M | -277.7M | -524.5M | -319.3M | -155.4M | -108.6M | 71.7M |
Operating Cash Flow | 665.8M | 806.8M | 923.5M | 912.4M | 865.6M | 819.7M | 681M | 440.2M | 254.5M | 79.8M | 114.1M | 55M | 233.7M | 245.7M | 12.3M | 249.8M | 236.8M | 307.4M | 413M |
Capital Expenditures | -910M | -911.7M | -895.4M | -861.3M | -810.7M | -764M | -734.2M | -662.5M | -633M | -584.1M | -561.3M | -552.2M | -564.1M | -597.2M | -606.9M | -624.8M | -625.9M | -595.8M | -609.7M |
Cash Acquisitions | n/a | 140.4M | -175.9M | -175.9M | -213M | -214.4M | -37M | -37M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.9M | -7.9M | -7.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -150.8M | -149.3M | 9.2M | 10M | 42.6M | 39.7M | 2.2M | 4M | -31.9M | -30.1M | 6M | 5.5M | 5.5M | 6.3M | 5.4M | 2.8M | 10.6M | 12.4M | 15M |
Investing Cash Flow | -921.9M | -920.6M | -1.06B | -1.03B | -981.1M | -938.7M | -769M | -695.5M | -664.8M | -614.2M | -555.3M | -546.7M | -558.6M | -590.9M | -601.5M | -622M | -623.2M | -591.3M | -602.6M |
Debt Repayment | 401.5M | 242M | 148.5M | 29.9M | -18.2M | -6.6M | 113.9M | 391.8M | 572.2M | 677.7M | 554.8M | 609.7M | 437.4M | 391.9M | 763.2M | 537.7M | 552.1M | 405.5M | 274.7M |
Common Stock Repurchased | -170.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -193.4M | -191.4M | -187.7M | -181.9M | -177.3M | -171.5M | -168M | -165.5M | -163.3M | -161.1M | -158.4M | -156.7M | -154.3M | -152.2M | -150.4M | -148M | -146.7M | -144.9M | -140.3M |
Other Financial Acitivies | -13.4M | -13M | -12.2M | -11.1M | -5.4M | -2.8M | -6.3M | -7.6M | -7.7M | -7.7M | -3.3M | -4M | -4.3M | -7.6M | -12.9M | -11.3M | -11M | -7.7M | -2M |
Financial Cash Flow | 270.5M | 113.4M | 155.2M | 123.9M | 124.2M | 144.2M | 94.3M | 260.6M | 405.2M | 540.4M | 445M | 500.9M | 331.1M | 256.4M | 600.9M | 379.4M | 402.9M | 279.5M | 171.6M |
Net Cash Flow | 10.2M | -400K | 16.6M | 9.1M | 8.7M | 25.2M | 6.3M | 5.3M | -5.1M | 6M | 3.8M | 9.2M | 6.2M | -88.8M | 11.7M | 7.2M | 16.5M | -4.4M | -18M |
Free Cash Flow | -745.2M | -605.9M | 28.1M | 51.1M | 54.9M | 55.7M | -53.2M | -222.3M | -378.5M | -504.3M | -447.2M | -497.2M | -330.4M | -351.5M | -594.6M | -375M | -389.1M | -288.4M | -196.7M |