Spire Inc (SR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,700 | 250,900 | 217,500 | 220,800 | 271,700 |
| Depreciation Amortization | 298,200 | 278,400 | 254,800 | 237,300 | 213,100 |
| Income taxes - deferred | 57,300 | 57,000 | 36,900 | 57,900 | 67,000 |
| Accounts receivable | -38,400 | 12,700 | 334,200 | -26,500 | -343,000 |
| Accounts payable and accrued liabilities | 47,500 | -25,100 | -389,200 | 190,700 | 177,700 |
| Other Working Capital | -70,400 | 280,300 | -83,500 | -469,800 | -319,300 |
| Other Operating Activity | 12,100 | 58,200 | 69,500 | -155,400 | 182,600 |
| Operating Cash Flow | $578,000 | $912,400 | $440,200 | $55,000 | $249,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -922,400 | -861,300 | -662,500 | -552,200 | -624,800 |
| Net Acquisitions | N/A | -175,900 | -37,000 | N/A | N/A |
| Other Investing Activity | 6,000 | 10,000 | 4,000 | 5,500 | 2,800 |
| Investing Cash Flow | $-916,400 | $-1,027,200 | $-695,500 | $-546,700 | $-622,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 370,000 | -8,500 | -82,000 | 365,500 | 24,000 |
| Debt Issued | 150,000 | 495,000 | 755,000 | 300,000 | 629,100 |
| Debt Repayment | -42,000 | -456,600 | -281,200 | -55,800 | -115,400 |
| Common Stock Issued | 76,200 | 287,000 | 41,900 | 51,900 | 1,000 |
| Dividend Paid | -197,000 | -181,900 | -165,500 | -156,700 | -148,000 |
| Other Financing Activity | -12,500 | -11,100 | -7,600 | -4,000 | -11,300 |
| Financing Cash Flow | $344,700 | $123,900 | $260,600 | $500,900 | $379,400 |
| Beginning Cash Position | 34,900 | 25,800 | 20,500 | 11,300 | 4,100 |
| End Cash Position | 41,200 | 34,900 | 25,800 | 20,500 | 11,300 |
| Net Cash Flow | $6,300 | $9,100 | $5,300 | $9,200 | $7,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,000 | 912,400 | 440,200 | 55,000 | 249,800 |
| Capital Expenditure | -922,400 | -861,300 | -662,500 | -552,200 | -624,800 |
| Free Cash Flow | -344,400 | 51,100 | -222,300 | -497,200 | -375,000 |