Spire Inc. (SR)
77.58
0.06 (0.08%)
At close: Apr 17, 2025, 3:59 PM
76.11
-1.89%
After-hours: Apr 17, 2025, 04:08 PM EDT
Spire Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 81.3M | -25.9M | -12.6M | 204.3M | 85.1M | -31.1M | -21.6M | 179.2M | 91M | -7.1M | -1.4M | 173.6M | 55.7M | -9.9M | 5.3M | 187.4M | 88.9M | -19.7M | -92.3M | 133.6M | 67M | -34.3M | -3M | 154.6M | 67.3M | -25.9M | 25.9M | 98.2M | 116M | -13.3M | 21.7M | 108M | 45.2M | -14.2M | 10.7M | 100.8M | 46.9M | |
| 72.3M | 71.1M | 71.4M | 68.9M | 67M | 65.8M | 64.3M | 62.6M | 62.1M | 61.1M | 60.4M | 58.9M | 56.9M | 57.7M | 53.1M | 51.5M | 50.8M | 50.5M | 50.1M | 49.2M | 47.5M | 46.8M | 45.8M | 44.9M | 44.2M | 45.5M | 41M | 41.5M | 40.4M | 39.7M | 38.6M | 38M | 37.8M | 35.5M | 34.4M | 33.9M | 33.7M | |
| n/a | n/a | n/a | n/a | n/a | 9.8M | n/a | n/a | n/a | 6.4M | n/a | n/a | n/a | 13.9M | n/a | n/a | n/a | 8.8M | n/a | n/a | n/a | 7.2M | n/a | n/a | n/a | 5.6M | n/a | n/a | n/a | 4.1M | n/a | n/a | n/a | 4.5M | n/a | n/a | n/a | |
| n/a | 37.9M | 72.7M | 91.6M | 94.3M | -12.6M | 16M | -28.2M | -145M | -59.9M | -101.4M | -133.3M | -231.2M | 59.9M | 3.8M | -66.5M | -40.2M | 157.7M | -13.7M | -20.4M | 47.5M | 19.6M | 2.3M | -18.1M | 51.6M | -10.5M | 11.2M | 11.2M | 51.2M | -6.8M | -23.8M | -35.6M | -7M | -8.4M | 12.5M | -42.7M | -22.7M | |
| -72.5M | 2.3M | n/a | 1.9M | 1.2M | -7M | 3.5M | 3.3M | 3.4M | -3.7M | 3.1M | 2.3M | 700K | 7.8M | 3.7M | 3.3M | 2.5M | 3.1M | 5.2M | 2.9M | -3M | -2.1M | -500K | -1M | -400K | -300K | 2.7M | 40M | 1.8M | -300K | 1.4M | 1.4M | 1.7M | 5M | 300K | -1.3M | 900K | |
| n/a | -9.4M | -3.1M | 48.5M | 21M | -18.8M | -6.8M | 40.9M | 21.6M | 900K | -2.1M | 40.7M | 18.4M | -1.4M | -100K | 46.7M | 21.8M | -8M | -25.8M | 28.5M | 14.3M | -10.8M | -2.9M | 32.8M | 12.7M | -19.2M | 5.7M | 18.4M | -33.6M | -7.1M | 8.7M | 53.3M | 22.1M | -8.9M | 6.7M | 48.6M | 22.4M | |
| n/a | 44.8M | 214.4M | 165.8M | -104.3M | 17.4M | 184.8M | 64.7M | -348.9M | -207.2M | -10.5M | 109.5M | -361.6M | -25.1M | -500K | -137.3M | -156.4M | 138.8M | 46.3M | 43M | -61.3M | 10.7M | 103.7M | -4.2M | -53.4M | -54.8M | 126.4M | 93.6M | -106.7M | -51.4M | 24.2M | 15.1M | -96.5M | -46M | 61.8M | 27.5M | -70.4M | |
| 81.1M | 82.9M | 270.1M | 489.4M | 70M | 36.1M | 224.2M | 350.7M | -170.8M | -149.6M | 49.5M | 385M | -229.9M | 29.1M | 61.5M | 151.6M | 7.6M | 16.1M | 132.1M | 257.2M | 64.5M | 10.3M | 143.1M | 227.1M | 70.4M | -54.7M | 201.7M | 291.7M | 17.9M | -32.4M | 94.6M | 215.8M | 10.3M | -28.6M | 113.9M | 209.5M | 33.5M | |
| -260.6M | -229.8M | -222.2M | -182.8M | -226.5M | -179.2M | -175.5M | -153M | -154.8M | -149.7M | -126.6M | -130.2M | -145.7M | -161.6M | -159.7M | -139.9M | -163.6M | -162.7M | -129.6M | -153.8M | -192.3M | -214.8M | -231.7M | -170M | -206.8M | -165.1M | -118.5M | -105M | -110.8M | -139.5M | -111.3M | -98M | -89.3M | -98M | -73.5M | -59.4M | -62.4M | |
| n/a | n/a | 1.5M | -177.4M | n/a | -37.1M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.9M | n/a | n/a | n/a | -7.9M | n/a | n/a | -7.9M | n/a | -11M | -1.1M | -16M | n/a | n/a | n/a | 3.8M | -317.7M | 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 | 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 | 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 | 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 | n/a | |
| 500K | 4.6M | 2.6M | 1.5M | 1.3M | 37.2M | -300K | -36M | 3.1M | 1.3M | 1.5M | 100K | 2.6M | 1.3M | 2.3M | -800K | n/a | 9.1M | 4.1M | 1.8M | -300K | 7.9M | -5.2M | -400K | -1.5M | 4.7M | -8.5M | -500K | 100K | -300K | 500K | 1M | -400K | -200K | -800K | -300K | -400K | |
| -260.1M | -225.2M | -218.1M | -358.7M | -225.2M | -179.1M | -175.7M | -189M | -151.7M | -148.4M | -125.1M | -130.1M | -143.1M | -160.3M | -157.4M | -140.7M | -163.6M | -161.5M | -125.5M | -152M | -192.6M | -214.8M | -236.9M | -170.4M | -216.2M | -160.4M | -138M | -106.6M | -126.7M | -139.8M | -110.8M | -97M | -85.9M | -415.9M | -74.3M | -59.7M | -62.8M | |
| n/a | 196M | -15M | -236.5M | 85.4M | 147.9M | -3.4M | -116M | 363.3M | 328.3M | 102.1M | -238.9M | 418.2M | 156M | 56.6M | 132.4M | 192.7M | 170.4M | -90M | 1.6M | 185.8M | 224.2M | -128M | -24.1M | 163.4M | 257.6M | -200.7M | -146.9M | 136.3M | 196.6M | -116.7M | -82.8M | 107.7M | 466.1M | -156M | -123.5M | 39.1M | |
| 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 | 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 | |
| -48.3M | -46.5M | -47.5M | -45.4M | -42.5M | -41.9M | -41.7M | -41.9M | -40M | -39.7M | -39.5M | -39.2M | -38.3M | -37.3M | -37.4M | -37.4M | -35.9M | -36M | -35.6M | -32.8M | -38.4M | -33.5M | -30.1M | -30M | -28.8M | -28.5M | -27.2M | -27.2M | -25.8M | -25.3M | -24.1M | -24M | -22.8M | -22.3M | -21.3M | -21.7M | -19.9M | |
| 201.5M | -5.8M | -2.6M | -1.3M | -1.4M | -100K | n/a | -4.8M | -2.7M | -200K | n/a | -400K | -3.4M | -500K | -3.3M | -5.7M | -1.8M | -200K | n/a | n/a | -5.9M | n/a | 241.9M | -500K | -2.2M | n/a | -100K | -400K | -2.7M | -500K | -600K | -3M | -4M | n/a | -100K | -1.5M | -200K | |
| 186M | 143.5M | -64.7M | -109.6M | 154.7M | 143.8M | -44.7M | -159.5M | 321M | 288.4M | 90.5M | -254.9M | 376.9M | 118.6M | 15.8M | 89.6M | 155.4M | 142.1M | -107.6M | -18.3M | 143.8M | 204.5M | 88.5M | -54M | 132.8M | 229.6M | -74.6M | -174M | 108.1M | 171.3M | 4.9M | -109.8M | 81M | 444.8M | -43.4M | -145.7M | 20.1M | |
| 7M | 1.2M | -12.7M | 21.1M | -500K | 800K | 3.8M | 2.2M | -1.5M | -9.6M | 14.9M | n/a | 3.9M | -12.6M | -80.1M | 100.5M | -600K | -3.3M | -101M | 86.9M | 15.7M | n/a | -5.3M | 2.7M | -13M | 14.5M | -10.9M | 11.1M | -700K | -900K | -11.3M | 9M | 5.4M | 300K | -3.8M | 4.1M | -9.2M | |
| -179.5M | -146.9M | 47.9M | 306.6M | -156.5M | -143.1M | 48.7M | 197.7M | -325.6M | -299.3M | -77.1M | 254.8M | -375.6M | -132.5M | -98.2M | 11.7M | -156M | -146.6M | 2.5M | 103.4M | -127.8M | -204.5M | -88.6M | 57.1M | -136.4M | -219.8M | 83.2M | 186.7M | -92.9M | -171.9M | -16.7M | 117.8M | -79M | -126.6M | 40.4M | 150.1M | -28.9M |