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Spire Inc (SR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Spire Inc through Dec 31 2023 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
6 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income377.20
Depreciation & amortization169.10
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 Inventories91.40
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 Billings-84.60
Increase Decrease In Delayed Advances Customer Billings-
Income taxes96.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-132.90
Increase (Decrease) in Accounts Payable6.80
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Gas Cost0.00
Other Working Capital-32.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.50
Discontinued operations0.00
Net Cash flow from Operating Activities491.40
Investing Activities
Capital Expenditures-395.00
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-2,500.80
Proceeds from Divestiture of Interest in Consolidated Subsidiaries30.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,866.30
Financing Activities
Short-term debt Net-162.00
Other borrowing transactions0.00
Long-term debt - borrowings2,497.10
Long-term debt - repayments-542.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.70
Payments of Distributions to Affiliates-2.40
Issuances / -repurchases of Pref. Stock-242.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net192.00
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-8.00
Proceeds From Issuance Of Delayed Draw Term Loan800.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-7.40
Dividends paid-106.00
Net Cash Flow from Financing Activities2,419.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow96.40
Total Cash Flow44.40
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About Spire Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: sr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-334335

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