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Spire Inc (SR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SR quarterly Cash Flow →
Looking at cash flow data from Spire Inc through Sep 30 2020 provides insight into Sep 30 2024's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
12 Months 		(Sep 30 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Operating Activities
Income250.90
Depreciation & amortization278.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories15.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Delayed Customer Billings Net-
Taxes Accrued Operating Activities-
Increase Decrease In Delayed Advances Customer Billings37.50
Increase Decrease In Delayed Advances Customer Billings-
Income taxes57.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.70
Increase (Decrease) in Accounts Payable-25.10
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Gas Cost0.00
Other Working Capital-65.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities350.80
Discontinued operations0.00
Net Cash flow from Operating Activities912.40
Investing Activities
Capital Expenditures-861.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for (Proceeds from) Previous Acquisition-175.90
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities10.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,027.20
Financing Activities
Short-term debt Net-8.50
Other borrowing transactions0.00
Long-term debt - borrowings495.00
Long-term debt - repayments-501.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock287.00
Payments of Distributions to Affiliates-6.50
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net40.70
Employees Taxes Paid Asociated With Restricted Shares Withheld Upon Vesting-
Non Employee Directors Restricted Stock Awards-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payment For Preferred Share Redemption Cost-
Proceeds From Issuance Of Delayed Draw Term Loan-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-14.80
Dividends paid-167.10
Net Cash Flow from Financing Activities123.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow51.10
Total Cash Flow9.10
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About Spire Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 14, 2025
  • Source: sr-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-282583

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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