Spire Cash Flow Statement
SR / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Spire generated $578M in operating cash flow and negative free cash flow of $344M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $271.7M | $250.9M | $217.5M | $220.8M | $271.7M | $88.6M | $184.6M | $214.2M | $161.6M | $144.2M | $136.9M | $84.6M | $52.8M | $62.6M | $63.8M |
| Depreciation & Amortization | $298.2M | $278.4M | $254.8M | $237.3M | $213.1M | $197.3M | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $578.0M | $912.4M | $440.2M | $55.0M | $249.8M | $469.9M | $450.9M | $456.6M | $288.3M | $328.3M | $322.4M | $122.6M | $163.9M | $128.1M | $167.2M |
| Capital Expenditures | $922.4M | $861.3M | $662.5M | $552.2M | $624.8M | $638.4M | $823.3M | $499.4M | $438.1M | $293.3M | $289.8M | $171.0M | $130.8M | $108.8M | $67.6M |
| Free Cash Flow | -$344.4M | $51.1M | -$222.3M | -$497.2M | -$375.0M | -$168.5M | -$372.4M | -$42.8M | -$149.8M | $35.0M | $32.6M | -$48.4M | $33.1M | $19.3M | $99.5M |
| Dividends Paid | $182.2M | $167.1M | $150.7M | $141.9M | $133.2M | $128.0M | $119.0M | $108.7M | $96.2M | $85.2M | $79.0M | $61.9M | $42.5M | $36.9M | $35.8M |
| FCF Margin | -13.9% | 2.0% | -8.3% | -22.6% | -16.8% | -9.1% | -19.1% | - | - | - | 1.7% | -3.0% | 3.3% | 1.7% | 6.3% |