Spire Inc.

SR | NYSE

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$88.64

+$0.64 (+0.73%)

Nov 2, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	271.7M	250.9M	217.5M	220.8M	271.7M	88.6M
Depreciation & Amortization	298.2M	278.4M	254.8M	237.3M	213.1M	197.3M
Stock-Based Compensation	n/a	n/a	9.8M	6.4M	13.9M	8.8M
Other Working Capital	-52.8M	314.4M	-169.8M	-516.8M	-43M	171.1M
Other Non-Cash Items	13.1M	8.3M	3.2M	2.4M	3.4M	-600K
Deferred Income Tax	57.3M	57M	36.9M	57.9M	67M	9M
Change in Working Capital	-62.3M	317.8M	-82M	-469.8M	-319.3M	166.8M
Operating Cash Flow	578M	912.4M	440.2M	55M	249.8M	469.9M
Capital Expenditures	-922.4M	-861.3M	-662.5M	-552.2M	-624.8M	-638.4M
Cash Acquisitions	n/a	-175.9M	-37M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6M	10M	4M	5.5M	2.8M	6.8M
Investing Cash Flow	-916.4M	-1.03B	-695.5M	-546.7M	-622M	-631.6M
Debt Repayment	478M	29.9M	391.8M	609.7M	537.7M	267.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-197M	-181.9M	-165.5M	-156.7M	-148M	-142.8M
Other Financial Acitivies	-12.5M	-11.1M	-7.6M	-4M	-11.3M	-6.1M
Financial Cash Flow	344.7M	123.9M	260.6M	500.9M	379.4M	160M
Net Cash Flow	6.3M	9.1M	5.3M	9.2M	7.2M	-1.7M
Free Cash Flow	-344.4M	51.1M	-222.3M	-497.2M	-375M	-168.5M
Adj. Free Cash Flow	-344.4M	51.1M	-232.1M	-503.6M	-388.9M	-177.3M
Maintenance CapEx	-922.4M	-861.3M	n/a	-552.2M	n/a	-638.4M
Growth CapEx	n/a	n/a	-662.5M	n/a	-624.8M	n/a
Owner Earnings	-344.4M	51.1M	440.2M	-497.2M	249.8M	-168.5M