The table below shows Spire Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$578.00M
$912.40M
$440.20M
$55.00M
$249.80M
$469.90M
Capital expenditure
$922.40M
$861.30M
$662.50M
$552.20M
$624.80M
$638.40M
Investing cash flow
-$916.40M
-$1.03B
-$695.50M
-$546.70M
-$622.00M
-$631.60M
Dividends paid
-
-
-
-
-
SR operating cash flow (10-K history)
Spire Inc. reported operating cash flow of $578.00M for fiscal year 2025. That is down 36.7% from $912.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $328.30M (FY 2016) to $578.00M. Figures come from the company's audited annual reports as filed with the SEC.
