Spire Cash Flow Statement
NYSE: SRUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Spire free cash flow
In fiscal 2025, Spire generated $578.0 million of operating cash flow and spent $922.4 million on capital expenditures. That left free cash flow of -$344.4 million, a free-cash-flow margin of -13.9% of revenue. Free cash flow was down 774.0% from the prior year's $51.1 million.
Spire returned $182.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Spire cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 271.70M | 250.90M | 217.50M | 220.80M | 271.70M | 88.60M | 184.60M | 214.20M | 161.60M | 144.20M |
| Net Income growth (YoY) | +8.29% | +15.36% | -1.49% | -18.73% | +206.66% | -52.00% | -13.82% | +32.55% | +12.07% | +5.33% |
| Depreciation & Amortization | 298.20M | 278.40M | 254.80M | 237.30M | 213.10M | 197.30M | 181.70M | 168.40M | 154.10M | 137.50M |
| Stock-Based Compensation | 6.70M | 5.80M | 9.80M | 6.40M | 13.90M | 8.80M | 7.20M | 12.50M | 4.10M | 4.50M |
| Change in Working Capital | -9.50M | 3.40M | 87.80M | 47.00M | -276.30M | -4.30M | 9.90M | -4.60M | -35.40M | 34.20M |
| Operating Cash Flow | 578.00M | 912.40M | 440.20M | 55.00M | 249.80M | 469.90M | 450.90M | 456.60M | 288.30M | 328.30M |
| Capital Expenditures | -922.40M | -861.30M | -662.50M | -552.20M | -624.80M | -638.40M | -823.30M | -499.40M | -438.10M | -293.30M |
| Investing Cash Flow | -916.40M | -1.03B | -695.50M | -546.70M | -622.00M | -631.60M | -838.30M | -531.70M | -433.50M | -612.70M |
| Dividends Paid | -182.20M | -167.10M | -150.70M | -141.90M | -133.20M | -128.00M | -119.00M | -108.70M | -96.20M | -85.20M |
| Debt Issued | 150.00M | 495.00M | 755.00M | 300.00M | 629.10M | 510.00M | 230.00M | 75.00M | 420.00M | 245.00M |
| Debt Repaid | -42.00M | -456.60M | -281.20M | -55.80M | -115.40M | -147.00M | -184.10M | -105.00M | -393.80M | -80.00M |
| Financing Cash Flow | 344.70M | 123.90M | 260.60M | 500.90M | 379.40M | 160.00M | 371.80M | 89.10M | 147.40M | 275.80M |
| Net Change in Cash | 6.30M | 9.10M | 5.30M | 9.20M | 7.20M | -1.70M | -15.60M | 14.00M | 2.20M | -8.60M |
| Free Cash Flow | -344.40M | 51.10M | -222.30M | -497.20M | -375.00M | -168.50M | -372.40M | -42.80M | -149.80M | 35.00M |
This table shows 10 annual periods of Spire's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SR's reporting calendar. What is a cash flow statement?