SPIRE INC Cash Flow Statement
SRJN|8 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
SPIRE INC generated $440M in operating cash flow and negative free cash flow of $222M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $217.5M | $220.8M | $271.7M | $88.6M | $184.6M | $52.8M | $62.6M | $63.8M |
| Depreciation & Amortization | $254.8M | $237.3M | $213.1M | $197.3M | - | - | - | - |
| Operating Cash Flow | $440.2M | $55.0M | $249.8M | $469.9M | $450.9M | $163.9M | $128.1M | $167.2M |
| Capital Expenditures | $662.5M | $552.2M | $624.8M | $638.4M | $823.3M | $130.8M | $108.8M | $67.6M |
| Free Cash Flow | -$222.3M | -$497.2M | -$375.0M | -$168.5M | -$372.4M | $33.1M | $19.3M | $99.5M |
| Dividends Paid | $150.7M | $141.9M | $133.2M | $128.0M | $119.0M | $42.5M | $36.9M | $35.8M |
| FCF Margin | -8.3% | -22.6% | -16.8% | -9.1% | -19.1% | 3.3% | 1.7% | 6.3% |