Spire Inc (SR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,200 | 95,000 | 271,700 | 311,500 | 290,600 |
| Depreciation Amortization | 169,100 | 81,400 | 298,200 | 221,700 | 146,000 |
| Income taxes - deferred | 96,600 | 21,900 | 57,300 | 73,500 | 71,800 |
| Accounts receivable | -132,900 | -280,500 | -38,400 | -80,500 | -252,400 |
| Accounts payable and accrued liabilities | 6,800 | 92,000 | 47,500 | 48,200 | 97,100 |
| Other Working Capital | -139,700 | -120,300 | -70,400 | -30,000 | -59,500 |
| Other Operating Activity | 114,300 | 191,500 | 12,100 | 38,500 | 160,200 |
| Operating Cash Flow | $491,400 | $81,000 | $578,000 | $582,900 | $453,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395,000 | -202,800 | -922,400 | -699,700 | -479,200 |
| Net Acquisitions | -2,470,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -500 | 1,500 | 6,000 | 3,000 | 1,900 |
| Investing Cash Flow | $-2,866,300 | $-201,300 | $-916,400 | $-696,700 | $-477,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800,000 | N/A | 370,000 | 62,500 | N/A |
| Debt Issued | 2,497,100 | 1,100,000 | 150,000 | 150,000 | N/A |
| Debt Repayment | -357,500 | -7,500 | -42,000 | -7,000 | -7,000 |
| Common Stock Issued | 700 | 300 | 76,200 | 76,000 | 75,600 |
| Dividend Paid | -103,500 | -50,900 | -197,000 | -146,900 | -97,400 |
| Other Financing Activity | -417,500 | -922,900 | -12,500 | -7,600 | 63,400 |
| Financing Cash Flow | $2,419,300 | $119,000 | $344,700 | $127,000 | $34,600 |
| Beginning Cash Position | 41,200 | 41,200 | 34,900 | 34,900 | 34,900 |
| End Cash Position | 85,600 | 39,900 | 41,200 | 48,100 | 46,000 |
| Net Cash Flow | $44,400 | $-1,300 | $6,300 | $13,200 | $11,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,400 | 81,000 | 578,000 | 582,900 | 453,800 |
| Capital Expenditure | -395,000 | -202,800 | -922,400 | -699,700 | -479,200 |
| Free Cash Flow | 96,400 | -121,800 | -344,400 | -116,800 | -25,400 |