Spire Inc (SR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,700 | 311,500 | 290,600 | 81,300 | 250,900 |
| Depreciation Amortization | 298,200 | 221,700 | 146,000 | 72,300 | 278,400 |
| Income taxes - deferred | 57,300 | 73,500 | 71,800 | 19,400 | 57,000 |
| Accounts receivable | -38,400 | -80,500 | -252,400 | -239,800 | 12,700 |
| Accounts payable and accrued liabilities | 47,500 | 48,200 | 97,100 | 96,900 | -25,100 |
| Other Working Capital | -70,400 | -30,000 | -59,500 | -94,000 | 280,300 |
| Other Operating Activity | 12,100 | 38,500 | 160,200 | 145,000 | 58,200 |
| Operating Cash Flow | $578,000 | $582,900 | $453,800 | $81,100 | $912,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -922,400 | -699,700 | -479,200 | -260,600 | -861,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -175,900 |
| Other Investing Activity | 6,000 | 3,000 | 1,900 | 500 | 10,000 |
| Investing Cash Flow | $-916,400 | $-696,700 | $-477,300 | $-260,100 | $-1,027,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 370,000 | 62,500 | 68,000 | 211,000 | -8,500 |
| Debt Issued | 150,000 | 150,000 | N/A | N/A | 495,000 |
| Debt Repayment | -42,000 | -7,000 | -7,000 | -7,000 | -456,600 |
| Common Stock Issued | 76,200 | 76,000 | 75,600 | 32,800 | 287,000 |
| Dividend Paid | -197,000 | -146,900 | -97,400 | -48,300 | -181,900 |
| Other Financing Activity | -12,500 | -7,600 | -4,600 | -2,500 | -11,100 |
| Financing Cash Flow | $344,700 | $127,000 | $34,600 | $186,000 | $123,900 |
| Beginning Cash Position | 34,900 | 34,900 | 34,900 | 34,900 | 25,800 |
| End Cash Position | 41,200 | 48,100 | 46,000 | 41,900 | 34,900 |
| Net Cash Flow | $6,300 | $13,200 | $11,100 | $7,000 | $9,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,000 | 582,900 | 453,800 | 81,100 | 912,400 |
| Capital Expenditure | -922,400 | -699,700 | -479,200 | -260,600 | -861,300 |
| Free Cash Flow | -344,400 | -116,800 | -25,400 | -179,500 | 51,100 |