Spire Inc.
SRNYSEUtilities● Active
$80.38
$-2.00(-2.43%)
Market Cap$4.8B
P/E Ratio—
52W High$95.31
52W Low$71.24
Spire Inc. (SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.25B | $0.22B | $0.22B | $0.27B |
| Depreciation & Amort. | $0.30B | $0.28B | $0.25B | $0.24B | $0.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.06B) | $0.33B | ($0.08B) | ($0.47B) | ($0.32B) |
| Net Cash from Operations | $0.58B | $0.91B | $0.44B | $0.06B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.92B) | ($0.86B) | ($0.66B) | ($0.55B) | ($0.62B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.92B) | ($1.03B) | ($0.70B) | ($0.55B) | ($0.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.20B) | ($0.18B) | ($0.17B) | ($0.16B) | ($0.15B) |
| Debt Issued / Repaid | $0.48B | $0.03B | $0.39B | $0.61B | $0.54B |
| Net Cash from Financing | $0.34B | $0.12B | $0.26B | $0.50B | $0.38B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.34B) | $0.05B | ($0.22B) | ($0.50B) | ($0.38B) |
| FCF Margin %(computed) | -13.91% | 1.97% | -8.34% | -22.62% | -16.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Spire Inc. (SR) Cash Flow Statement
Spire Inc. generated operating cash flow of $0.58B and free cash flow of ($0.34B) for 2025 — a FCF margin of -13.91%. Capital expenditure was ($0.92B).
Frequently asked questions
SR · 4 questionsSpire Inc. generated free cash flow of ($0.34B) for 2025, down 774.0% year-over-year.
SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10