$SR Cashflow Statement | Understand Stock

$SR

$86.05 +$0.31 (0.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating Activities:
Net Income Loss
Spire Missouri
Spire Alabama Inc
Total net Income Loss
Depreciation and amortization
Spire Missouri
Spire Alabama Inc
Total depreciation and amortization
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Spire Missouri
Spire Alabama Inc
Total depreciation and amortization
Impairments
Deferred income taxes and investment tax credits
Spire Missouri
Spire Alabama Inc
Total deferred income taxes and investment tax credits
Changes in assets and liabilities:
Accounts receivable
Spire Missouri
Spire Alabama Inc
Total accounts receivable
Inventories
Spire Missouri
Spire Alabama Inc
Total inventories
Regulatory assets and liabilities
Spire Missouri
Spire Alabama Inc
Total regulatory assets and liabilities
Accounts payable
Spire Missouri
Spire Alabama Inc
Total accounts payable
Delayed/advance customer billings, net
Spire Missouri
Spire Alabama Inc
Total delayed/advance customer billings, net
Taxes accrued
Spire Missouri
Spire Alabama Inc
Total taxes accrued
Other assets and liabilities
Spire Missouri
Spire Alabama Inc
Total other assets and liabilities
Other
Spire Missouri
Spire Alabama Inc
Total other
Net cash provided by operating activities
Spire Missouri
Spire Alabama Inc
Total net cash provided by operating activities

Investing Activities:
Capital expenditures
Spire Missouri
Spire Alabama Inc
Total capital expenditures
Business acquisition, net of cash acquired
Other
Spire Missouri
Spire Alabama Inc
Total other
Net cash used in investing activities
Spire Missouri
Spire Alabama Inc
Total net cash used in investing activities
Financing Activities:
Issuance of long-term debt
Spire Missouri
Spire Alabama Inc
Total issuance of long-term debt
Repayment of long-term debt
Spire Missouri
Spire Alabama Inc
Total repayment of long-term debt
Issuance (repayment) of short-term debt, net
Spire Missouri
Total issuance (repayment) of short-term debt, net
Borrowings (repayments to) from Spire, net
Spire Missouri
Spire Alabama Inc
Issuance of common stock
Spire Missouri
Total issuance of common stock
Return of capital to Spire
Dividends paid on common stock
Spire Missouri
Spire Alabama Inc
Total dividends paid on common stock
Dividends paid on preferred stock
Other
Spire Missouri
Spire Alabama Inc
Total other
Net cash provided by (used in) financing activities
Spire Missouri
Spire Alabama Inc
Total net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
Spire Missouri
Spire Alabama Inc
Total net Increase (Decrease) in Cash and Cash Equivalents
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year
Spire Missouri
Spire Alabama Inc
Total cash, Cash Equivalents, and Restricted Cash at Beginning of Year
Cash, Cash Equivalents, and Restricted Cash at End of Year
Spire Missouri
Spire Alabama Inc
Total cash, Cash Equivalents, and Restricted Cash at End of Year
Supplemental disclosure of cash paid for:
Interest, net of amounts capitalized
Spire Missouri
Spire Alabama Inc
Total interest, net of amounts capitalized
Income taxes
Spire Missouri
Spire Alabama Inc
Total income taxes

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