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Spire Inc.

SR-PA

NYSE

24.1197

USD
-0.06(-0.25%)

As of today

Spire Inc. fundamentals

SR-PA Cash Flow

Period EndingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 1996Sep 30, 1995Sep 30, 1994
Net Income271,700,000250,900,000217,500,000220,800,000271,700,00088,600,000184,600,000214,200,000161,600,000144,200,000136,900,00084,600,00052,758,00062,640,00063,825,00054,040,00064,247,00077,922,00049,771,00049,037,00040,125,00036,118,00034,647,00022,316,00030,472,00025,965,00026,100,00027,900,00032,500,00032,800,00020,900,00022,200,000
Depreciation & Amortization298,200,000278,400,000254,800,000237,300,000213,100,000197,300,000181,700,000168,400,000154,100,000137,500,000130,800,00083,300,00049,283,00041,339,00039,764,00037,572,00036,751,000000000000000000
Deferred Income Tax57,300,00057,000,00036,900,00057,900,00067,000,0009,000,00031,800,000-28,700,00077,000,00068,800,00065,500,00031,400,00022,053,00030,554,00023,885,00032,757,00017,937,0005,786,000-16,144,00030,822,000424,00015,568,00015,412,0005,666,000-3,454,00014,295,00014,500,0008,900,0008,700,000-10,600,0009,500,000500,000
Stock-Based Compensation009,800,0006,400,00013,900,0008,800,0007,200,0005,600,0004,100,0004,500,0004,900,0004,000,0003,100,0001,900,000000000000000000000
Change in Working Capital-62,300,000326,100,000-82,000,000-469,800,000-319,300,000166,800,00056,800,00058,500,000-108,600,000-27,100,000-17,200,000-82,100,00038,863,000-6,507,00036,282,000-20,681,000105,846,000-118,246,0007,238,000-124,793,00035,189,0006,603,000-85,205,00028,770,000-13,799,000-62,201,000-20,000,000-12,600,000-12,300,000-6,500,000-26,600,0001,000,000
Accounts Receivable Change-38,400,00012,700,000334,200,000-26,500,000-343,000,00036,200,0002,700,000-32,700,000-63,000,000-12,300,000-4,800,000-5,300,000-650,000-9,359,0003,106,000-7,594,00078,964,000000000000000000
Inventory Change-18,600,00015,800,000142,800,000-117,200,000-111,000,0002,600,00013,600,00015,500,000-23,500,00016,500,00054,800,000-15,500,000-30,626,00022,441,000-1,594,000-20,263,000102,868,0000-780,00022,167,00000-40,110,000000000000
Accounts Payable Change47,500,000-25,100,000-389,200,000190,700,000177,700,000-43,100,000-6,400,00012,600,00051,100,00030,000,000-30,000,0008,600,00035,445,000-8,790,000-4,860,00022,457,000-86,184,000000000000000000
Other Working Capital Change-52,800,000322,700,000-169,800,000-516,800,000-43,000,000171,100,00046,900,00063,100,000-73,200,000-61,300,000-37,200,000-69,900,00034,694,000-10,799,00039,630,000-15,281,00010,198,000-118,246,0008,018,000-146,960,00035,189,0006,603,000-45,095,00028,770,000-13,799,000-62,201,000-20,000,000-12,600,000-12,300,000-6,500,000-26,600,0001,000,000
Other Non-Cash Items13,100,00003,200,0002,400,0003,400,000-600,000-11,200,00044,200,0004,200,0004,900,0006,400,0005,400,000957,00075,0003,431,00056,931,0003,682,000-1,994,00040,426,00036,716,00027,354,00025,828,00026,117,00027,092,00024,680,00024,987,00022,500,00024,700,00025,200,00025,600,00024,400,00020,000,000
Net Cash Provided by Operating Activities578,000,000912,400,000440,200,00055,000,000249,800,000469,900,000450,900,000456,600,000288,300,000328,300,000322,400,000122,600,000163,914,000128,101,000167,187,000106,915,000228,753,000-36,532,00081,291,000-8,218,000103,092,00084,117,000-9,029,00083,844,00037,899,0003,046,00043,100,00048,900,00054,100,00041,300,00028,200,00043,700,000
Investments in Property, Plant & Equipment-922,400,000-861,300,000-662,500,000-552,200,000-624,800,000-638,400,000-823,300,000-499,400,000-438,100,000-293,300,000-289,800,000-171,000,000-130,788,000-108,843,000-67,638,000-56,997,000-52,384,000-56,621,000-58,870,000-63,416,000-60,203,000-51,309,000-51,112,000-52,999,000-46,952,000-51,635,000-48,700,000-47,300,000-42,800,000-41,200,000-45,800,000-39,200,000
Net Acquisitions0-175,900,000-37,000,000000-7,900,000-28,100,0003,800,000-317,700,000-8,200,000-1,270,300,000-975,000,000000084,000,0000-6,000,000000-38,044,00000000000
Purchases of Investments00000000000000000-1,393,0000000000000-2,800,000000
Sales & Maturities of Investments0000000000000000130,000-84,000,00000000000000000
Other Investing Activities6,000,00010,000,0004,000,0005,500,0002,800,0006,800,000-7,100,000-4,200,000800,000-1,700,000-700,0003,700,000-2,511,0003,439,000631,000-3,776,000084,954,000153,000-3,012,000-1,190,000-336,000-414,000-3,023,000-6,470,000-3,325,0000-5,500,0000-3,100,000-500,000-1,300,000
Net Cash Used for Investing Activities-916,400,000-1,027,200,000-695,500,000-546,700,000-622,000,000-631,600,000-838,300,000-531,700,000-433,500,000-612,700,000-298,700,000-1,437,600,000-1,108,299,000-105,404,000-67,007,000-60,773,000-52,254,00026,940,000-58,717,000-72,428,000-61,393,000-51,645,000-51,526,000-94,066,000-53,422,000-54,960,000-48,700,000-52,800,000-45,600,000-44,300,000-46,300,000-40,500,000
Debt Repayment478,000,00029,900,000391,800,000609,700,000537,700,000267,800,000235,500,00046,300,000104,800,000225,700,00051,000,000886,900,000582,645,000-5,900,000-109,195,000208,000-85,448,000-1,900,0004,100,000151,695,000-25,775,000-46,820,00076,530,00044,620,00040,050,00072,300,00011,200,00024,500,00014,400,00025,100,00039,400,00014,000,000
Common Stock Issued76,200,000287,000,00041,900,00051,900,0001,000,00041,100,00019,500,000154,700,000146,900,000137,100,0003,100,000460,000,000431,700,0004,300,0002,549,0001,806,0003,674,0008,799,0006,569,0004,188,0005,375,00049,497,0003,954,0001,009,0000024,100,0001,800,00003,000,00002,000,000
Common Stock Repurchased0000000000000000-570,000-581,000-159,000-63,000-244,000-5,000-8,000-395,000-136,000-136,000000000
Dividends Paid-197,000,000-181,900,000-165,500,000-156,700,000-148,000,000-142,800,000-122,400,000-108,700,000-96,200,000-85,200,000-79,000,000-61,900,000-42,518,000-36,896,000-35,821,000-34,851,000-33,806,000-32,430,000-31,193,000-29,808,000-28,896,000-26,494,000-25,500,000-25,365,000-25,383,000-25,387,000-24,000,000-23,200,000-22,700,000-22,000,000-20,000,000-19,100,000
Other Financing Activities-12,500,000-11,100,000-7,600,000-4,000,000-11,300,000-6,100,000239,200,000-3,200,000-8,100,000-1,800,000-1,100,000-6,900,000-1,918,000-4,000-1,355,000-977,000-657,000-2,303,00077,000-601,0000-2,082,0000000000-300,000-1,400,000-200,000
Net Cash Used/Provided by Financing Activities344,700,000123,900,000260,600,000500,900,000379,400,000160,000,000371,800,00089,100,000147,400,000275,800,000-26,000,0001,278,100,000969,909,000-38,517,000-143,822,000-33,814,000-116,807,000-28,255,000-20,606,000125,411,000-49,540,000-25,909,00054,976,00019,869,00014,531,00046,777,00011,300,0003,100,000-8,300,0005,800,00018,000,000-3,300,000
Effect of Forex Changes on Cash0000000000000000000000000000-100,000000
Net Change in Cash6,300,0009,100,0005,300,0009,200,0007,200,000-1,700,000-15,600,00014,000,0002,200,000-8,600,000-2,300,000-36,900,00025,524,000-15,820,000-43,642,00012,328,00059,692,000-37,847,0001,968,00044,765,000-7,841,0006,563,000-5,579,0009,647,000-992,000-5,137,0005,700,000-800,000100,0002,800,0000-100,000
Cash at End of Period41,200,00034,900,00025,800,00020,500,00011,300,0004,100,0005,800,00021,400,0007,400,0005,200,00013,800,00016,100,00052,981,00027,457,00043,277,00086,919,00074,591,00014,899,00052,746,00050,778,0006,013,00013,854,0007,291,00012,870,0003,223,0004,215,0009,400,0003,700,0004,500,0004,400,0001,600,0001,600,000
Cash at Beginning of Period34,900,00025,800,00020,500,00011,300,0004,100,0005,800,00021,400,0007,400,0005,200,00013,800,00016,100,00053,000,00027,457,00043,277,00086,919,00074,591,00014,899,00052,746,00050,778,0006,013,00013,854,0007,291,00012,870,0003,223,0004,215,0009,352,0003,700,0004,500,0004,400,0001,600,0001,600,0001,700,000
Operating Cash Flow578,000,000912,400,000440,200,00055,000,000249,800,000469,900,000450,900,000456,600,000288,300,000328,300,000322,400,000122,600,000163,914,000128,101,000167,187,000106,915,000228,753,000-36,532,00081,291,000-8,218,000103,092,00084,117,000-9,029,00083,844,00037,899,0003,046,00043,100,00048,900,00054,100,00041,300,00028,200,00043,700,000
Capital Expenditure-922,400,000-861,300,000-662,500,000-552,200,000-624,800,000-638,400,000-823,300,000-499,400,000-438,100,000-293,300,000-289,800,000-171,000,000-130,788,000-108,843,000-67,638,000-56,997,000-52,384,000-56,621,000-58,870,000-63,416,000-60,203,000-51,309,000-51,112,000-52,999,000-46,952,000-51,635,000-48,700,000-47,300,000-42,800,000-41,200,000-45,800,000-39,200,000
Free Cash Flow-344,400,00051,100,000-222,300,000-497,200,000-375,000,000-168,500,000-372,400,000-42,800,000-149,800,00035,000,00032,600,000-48,400,00033,126,00019,258,00099,549,00049,918,000176,369,000-93,153,00022,421,000-71,634,00042,889,00032,808,000-60,141,00030,845,000-9,053,000-48,589,000-5,600,0001,600,00011,300,000100,000-17,600,0004,500,000