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Spire Inc (SRPRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SRPRA Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Spire Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
3 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income528.30
Depreciation & amortization298.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense25.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed19.60
Increase (Decrease) in Inventories18.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation23.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes57.30
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable38.40
Increase (Decrease) in Accounts Payable47.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital93.40
Other Noncash Income (Expense)0.00
Other net-26.50
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities578.00
Investing Activities
Capital Expenditures-922.40
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities6.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-916.40
Financing Activities
Short-term debt Net370.00
Other borrowing transactions0.00
Long-term debt - borrowings150.00
Long-term debt - repayments-42.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock76.20
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-12.50
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-14.80
Dividends paid-182.20
Net Cash Flow from Financing Activities344.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-344.40
Total Cash Flow6.30
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