Spire Inc. (SR)
NYSE: SR
· Real-Time Price · USD
76.01
-1.51 (-1.95%)
At close: Aug 15, 2025, 3:12 PM
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 | 20.9M | 72M | 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 |
Depreciation & Amortization | 75.7M | 73.7M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | -46.4M | 172.8M | 29.8M | 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 |
Other Non-Cash Items | n/a | 132.5M | n/a | 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 |
Deferred Income Tax | 1.7M | -4.6M | 19.4M | -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 |
Change in Working Capital | 30.8M | 99.1M | -91.9M | 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 |
Operating Cash Flow | 129.1M | 372.7M | 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 |
Capital Expenditures | -220.5M | -199.1M | -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 |
Cash Acquisitions | -138.9M | 138.9M | 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 |
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 | 1.1M | -157M | 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 |
Investing Cash Flow | -219.4M | -217.2M | -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 |
Debt Repayment | 144.5M | -143M | 204M | 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 |
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 | -49.5M | -49.1M | -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 |
Other Financial Acitivies | -3M | -2.1M | -2.5M | -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 |
Financial Cash Flow | 92.4M | -151.4M | 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 |
Net Cash Flow | -2.1M | 4.1M | 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 |
Free Cash Flow | -91.4M | -327.4M | -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 |