Spire Cash Flow Statement (2009-2025) | SR

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 22.19M2.35M-7.55M19.85M62.90M52.20M11.70M-14.90M47.10M94.40M14.10M-18.70M46.90M100.80M10.70M-14.20M45.20M108.00M21.70M-13.30M116.00M98.20M25.90M-25.90M67.30M154.60M-3.00M-34.30M67.00M133.60M-92.30M-19.70M88.90M187.40M5.30M55.70M45.30M173.60M-1.40M91.00M91.00M179.20M-21.60M-31.10M85.10M204.30M-12.60M-25.90M81.30M209.30M20.90M-39.80M95.00M
Deferred Taxes 8.08M17.59M4.17M-4.18M2.57M-13.70M24.34M-0.70M4.10M11.10M16.90M13.30M15.70M41.40M-4.90M22.40M48.60M6.70M-8.90M22.10M53.30M8.70M-7.10M-33.60M18.40M5.70M-19.20M12.70M32.80M-2.90M-10.80M14.30M28.50M-25.80M-8.00M21.80M46.70M-0.10M-1.40M18.40M40.70M-2.10M0.90M21.60M40.90M-6.80M-18.80M21.00M48.50M-3.10M-9.40M19.40M52.40M1.70M-16.20M21.90M
Gains from Investment Securities 9.76M0.48M-3.80M0.97M0.99M-4.16M0.36M-2.30M7.40M-8.10M-0.70M7.40M-5.80M-1.20M0.90M0.40M0.30M-4.60M6.80M0.40M0.50M-2.00M-0.20M-0.10M-0.50M9.50M-4.70M1.50M-3.50M9.10M0.30M-2.00M-3.90M-1.20M0.10M-1.20M-0.40M-1.30M-2.60M-0.10M-1.50M-1.30M-3.10M-1.10M0.30M-0.10M-1.30M-1.50M-2.60M-4.60M-0.50M-1.40M-1.10M-3.00M-1.50M
Asset Writedowns and Impairment 148.60M
Non-cash Items 0.36M0.33M
Cash from Operations 135.49M120.98M9.00M-0.03M3.92M138.45M24.63M-15.70M158.50M42.20M-62.40M-34.10M314.00M86.40M-43.90M33.50M209.50M113.90M-28.60M10.30M215.80M94.60M-32.40M17.90M291.70M201.70M-54.70M70.40M227.10M143.10M10.30M64.50M257.20M132.10M16.10M7.60M151.60M61.50M29.10M-229.90M385.00M49.50M-149.60M-170.80M350.70M224.20M36.10M70.00M489.40M270.10M82.90M81.10M372.70M129.10M-4.90M81.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 9.18M9.19M9.33M9.36M11.31M11.60M11.79M20.20M20.30M18.60M24.20M32.30M32.40M32.70M33.40M33.70M33.90M34.40M35.50M37.80M38.00M38.60M39.70M40.40M41.50M41.00M45.50M44.20M44.90M45.80M46.80M47.50M49.20M50.10M50.50M50.80M51.50M53.10M57.70M56.90M58.90M60.40M61.10M62.10M62.60M64.30M65.80M67.00M68.90M71.40M71.10M72.30M73.70M75.70M76.50M81.40M
Change in Working Capital
Change in Receivables 82.72M21.07M-122.23M61.94M9.22M-72.86M157.60M54.10M-174.90M-31.50M187.40M-48.00M-134.20M-0.40M77.60M-24.10M-60.20M19.00M186.80M-63.80M-89.90M29.90M176.70M-53.90M-142.90M52.80M260.50M-66.20M-149.70M-47.30M162.50M-98.10M-105.90M5.30M169.60M172.70M-93.70M94.40M152.80M-149.40M-12.50M35.60M156.90M-200.60M-240.40M-50.10M255.50M-80.10M-146.90M-41.20M239.80M12.60M-171.90M-42.10M280.50M
Change in Inventory 127.48M6.65M-40.11M5.11M4.39M55.57M-26.35M28.70M-142.90M50.40M79.30M-26.00M-127.10M46.20M52.10M-11.90M-79.50M19.90M55.00M-11.80M-44.10M28.40M51.00M-20.90M-76.40M24.70M57.10M2.50M-86.40M31.80M38.50M-11.10M-58.40M24.10M42.80M-9.50M-4.50M36.40M88.60M20.50M-157.40M132.00M122.10M-49.70M-168.50M38.90M36.50M-2.90M-61.90M15.30M33.70M-21.20M-63.60M45.80M57.60M-23.00M
Change in Account Payables 37.17M28.77M-7.88M65.38M12.00M11.79M-2.10M25.20M54.20M-68.10M-2.70M49.90M-62.00M-14.00M-3.90M18.00M-33.40M9.00M36.40M85.50M-57.20M-13.50M36.30M-2.10M-47.90M-3.00M65.60M158.00M-124.40M-22.30M-17.70M42.60M-93.10M-21.80M29.20M43.90M97.40M-61.60M98.00M42.90M-64.00M201.40M10.40M-96.70M-276.20M-32.70M16.40M54.00M-88.60M10.10M-0.60M96.90M0.20M-48.90M-0.70M92.00M
Change in Taxes -9.38M-8.76M9.10M1.88M31.09M-16.37M3.40M34.70M-15.80M-23.10M-12.80M34.30M-40.10M1.60M-18.80M4.10M3.80M10.50M-16.90M3.10M9.00M10.60M-25.00M13.10M7.50M10.80M-19.10M6.20M5.80M10.60M-24.90M10.80M5.20M11.80M-30.20M19.10M7.80M12.20M-31.40M20.20M9.00M13.40M-32.10M21.30M8.50M17.30M-42.30M20.80M6.00M16.60M-43.80M20.10M11.70M18.00M-45.30M
Other Working Capital Changes -8.05M-10.63M-3.57M-10.72M-9.20M-35.61M8.31M7.70M45.70M-1.00M-24.90M-7.50M-67.20M133.40M8.90M-20.30M0.20M58.60M-3.50M-18.50M-47.20M6.00M105.50M-50.30M91.80M3.00M76.70M-32.90M53.50M3.60M-55.20M-30.30M30.20M28.90M-40.80M15.40M28.90M17.40M54.40M9.60M41.80M18.70M23.40M15.60M35.00M37.80M29.20M-40.90M82.60M0.90M23.00M-30.50M85.60M39.70M-1.40M-86.70M
Investing Activities
Capital Expenditures 40.93M12.94M12.85M11.20M27.71M34.99M34.09M34.60M33.60M41.30M61.50M60.00M69.50M73.40M86.90M62.40M59.40M73.50M98.00M89.30M98.00M111.30M139.50M110.80M105.00M118.50M165.10M206.80M170.00M231.70M214.80M192.30M153.80M129.60M162.70M163.60M139.90M159.70M161.60M145.70M130.20M126.60M149.70M154.80M153.00M175.50M179.20M226.50M182.80M222.20M229.80M260.60M218.60M220.50M222.70M202.80M
Sales of Property, Plant and Equipment 0.80M0.80M
Change in Intangibles 11.00M
Acquisitions 975.00M317.70M3.80M-7.60M-0.10M-1.50M
Divestments 11.00M12.93M-0.03M
Cash from Investing Activities -12.87M-11.95M-12.26M-12.17M-28.70M-36.13M-34.57M-24.30M-14.10M-33.30M-1365.90M-60.60M-77.90M-73.40M-86.80M-62.80M-59.70M-74.30M-415.90M-85.90M-97.00M-110.80M-139.80M-126.70M-106.60M-138.00M-160.40M-216.20M-170.40M-236.90M-214.80M-192.60M-152.00M-125.50M-161.50M-163.60M-140.70M-157.40M-160.30M-143.10M-130.10M-125.10M-148.40M-151.70M-189.00M-175.70M-179.10M-225.20M-358.70M-218.10M-225.20M-260.10M-217.20M-219.40M-219.70M-201.30M
Financing Activities
Other financing activities 22.86M23.21M0.04M0.03M0.26M0.38M-1.74M15.10M-15.40M-0.80M-5.80M-1.10M2.80M-0.50M-2.30M-0.20M-1.50M-0.10M-4.00M-3.00M-0.60M-0.50M-2.70M-0.40M-0.10M-2.20M-0.50M-0.10M-5.90M-0.20M-1.80M-5.70M-3.30M-0.50M-3.40M-0.40M-0.20M-2.70M-4.80M-0.10M-1.40M-1.30M-2.60M-5.80M-2.50M-2.10M-3.00M-4.90M12.70M
Cash from Financing Activities -42.22M-113.55M-11.22M17.64M43.89M-2.00M419.51M21.50M-168.00M552.00M872.60M92.00M-202.60M-54.20M138.80M20.10M-145.70M-43.40M444.80M81.00M-109.80M4.90M171.30M108.10M-174.00M-74.60M229.60M132.80M-54.00M88.50M204.50M143.80M-18.30M-107.60M142.10M155.40M89.60M15.80M118.60M376.90M-254.90M90.50M288.40M321.00M-159.50M-44.70M143.80M154.70M-109.60M-64.70M143.50M186.00M-151.40M92.40M217.70M119.00M
Dividend Payments
Dividends Paid - Common 25.01M8.52M8.53M8.54M9.49M9.56M9.65M13.90M14.60M14.40M19.00M19.00M20.20M19.90M19.90M19.90M21.70M21.30M22.30M22.80M24.00M24.10M28.30M25.80M27.20M27.20M30.20M30.00M30.00M30.20M30.30M34.70M31.90M32.30M32.30M33.80M33.60M34.50M34.00M35.60M35.80M35.80M36.30M38.10M37.70M38.60M38.10M40.20M43.10M45.90M43.70M45.50M46.50M46.50M46.70M48.70M
Additional items
Change in Cash 80.05M-4.53M-14.48M5.44M19.11M100.32M409.58M-18.50M-23.60M560.90M-555.70M-2.70M33.50M-41.20M8.10M-9.20M4.10M-3.80M0.30M5.40M9.00M-11.30M-0.90M-0.70M11.10M-10.90M14.50M-13.00M2.70M-5.30M15.70M86.90M-101.00M-3.30M-0.60M100.50M-80.10M-12.60M3.90M14.90M-9.60M-1.50M2.20M3.80M0.80M-0.50M21.10M-12.70M1.20M7.00M4.10M2.10M-6.90M-1.30M
Free Cash Flow 94.56M108.04M-3.85M-11.23M-23.80M103.46M-9.46M-50.30M124.90M0.90M-123.90M-94.10M244.50M13.00M-130.80M-28.90M150.10M40.40M-126.60M-79.00M117.80M-16.70M-171.90M-92.90M186.70M83.20M-219.80M-136.40M57.10M-88.60M-204.50M-127.80M103.40M2.50M-146.60M-156.00M11.70M-98.20M-132.50M-375.60M254.80M-77.10M-299.30M-325.60M197.70M48.70M-143.10M-156.50M306.60M47.90M-146.90M-179.50M154.10M-91.40M-227.60M-121.80M
Net Cash Flow 80.39M-4.53M-14.48M5.44M19.11M100.32M409.58M-18.50M-23.60M560.90M-555.70M-2.70M33.50M-41.20M8.10M-9.20M4.10M-3.80M0.30M5.40M9.00M-11.30M-0.90M-0.70M11.10M-10.90M14.50M-13.00M2.70M-5.30M15.70M86.90M-101.00M-3.30M-0.60M100.50M-80.10M-12.60M3.90M14.90M-9.60M-1.50M2.20M3.80M0.80M-0.50M21.10M-12.70M1.20M7.00M4.10M2.10M-6.90M-1.30M