undamentalytics Newsletter
Sign in

Spire Inc cash flow statement

In fiscal 2025, Spire Inc's operations generated $578m of cash; it spent $922m on capital projects, leaving free cash flow of −$344m. It returned $182m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations22910716712816412332232828845745147025055440912578609
Depreciation and amortisation373840414983131138154168182197213237255278298338
Stock-based pay333234554137914610677
Capital spending525768109131171290293438499823638625552663861922831
Free cash flow176501001933−483335−150−43−372−169−375−497−22251−344−222
Free cash flow after stock pay17347961730−522831−154−55−380−177−389−504−23245−351−230
Dividends paid343536374362798596109119128133142151167182191
Shares issued42344324603137147155204115242287760

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: NFG vs SRNJR vs SRSGU vs SRATO vs SR

More: Gas Utilities stocks compared, Utilities sector, rankings of US companies

Figures from Spire Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Spire Inc.