Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Spire Inc
NYSE:SR

Watchlist Manager
Spire Inc Logo
Spire Inc
NYSE:SR
Watchlist
Price: 90.995 USD 1.76% Market Closed
Market Cap: $5.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+406%
5Y
+40%
10Y
+48%
Investing Cash Flow
+
3Y
-54%
5Y
-42%
10Y
-185%
Financing Cash Flow
+
3Y
-38%
5Y
+62%
10Y
-

Cash Flow Statement
Spire Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
20
23
22
30
31
34
35
36
36
38
36
36
37
39
40
50
48
45
49
42
42
48
50
52
82
82
78
88
68
65
64
56
53
51
54
55
54
65
64
66
67
60
63
63
64
62
53
63
85
90
85
96
138
141
137
137
143
140
144
143
150
161
162
232
223
227
214
166
222
193
185
184
163
74
89
111
164
262
272
239
225
218
221
256
262
242
218
212
237
246
251
247
252
286
272
285
Depreciation & Amortization
27
27
26
26
26
25
26
26
26
27
26
25
25
25
27
28
30
33
35
38
38
38
38
38
38
37
37
36
36
37
37
37
38
38
38
38
39
39
40
40
41
41
41
42
44
45
49
58
67
74
83
95
108
122
131
132
134
135
138
142
146
150
154
157
160
163
168
172
176
180
182
185
189
194
197
201
203
206
213
219
227
234
237
243
246
250
255
260
266
273
278
284
289
293
298
307
Change in Deffered Taxes
(12)
(8)
6
31
23
18
15
14
15
21
16
14
12
9
0
12
14
15
31
13
(2)
(8)
(16)
(8)
2
(2)
6
(8)
5
26
18
25
6
18
33
38
40
25
24
31
39
40
31
25
13
21
22
19
37
23
31
0
0
87
66
88
137
73
69
69
73
75
77
21
(14)
(17)
(29)
18
32
23
32
33
29
6
9
17
35
60
67
64
58
56
58
61
61
57
37
36
44
48
57
55
59
64
57
60
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
2
2
2
2
2
2
2
2
4
2
2
2
4
2
2
3
4
4
4
3
3
3
3
4
4
4
4
0
6
0
0
0
3
0
0
0
2
0
0
0
8
0
0
0
8
0
0
0
6
0
0
0
9
1
3
5
14
13
12
11
6
4
4
4
10
9
9
9
6
6
6
6
7
8
Other Non-Cash Items
(1)
0
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
2
2
2
2
2
2
2
(42)
(41)
(39)
(37)
8
5
4
2
2
4
3
2
2
1
3
4
3
2
0
1
1
2
1
0
3
0
5
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149
149
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
14
11
12
5
(0)
2
0
5
0
0
0
0
4
8
12
14
16
15
10
8
12
20
26
32
39
47
48
41
34
16
6
7
10
(6)
(4)
(5)
(12)
3
7
8
4
9
2
1
(5)
(8)
(9)
(12)
(4)
(4)
3
(2)
1
0
(1)
6
(1)
(5)
(3)
(3)
(2)
2
1
1
1
2
2
2
3
3
3
3
2
3
3
3
2
1
2
2
1
2
2
2
3
3
2
2
2
1
1
1
1
2
3
4
Cash Interest Paid
22
22
23
23
26
26
26
27
26
26
24
28
27
30
30
31
33
34
36
37
36
35
35
36
36
35
33
30
29
29
29
28
27
26
26
26
26
26
25
25
25
25
25
25
27
26
26
26
31
30
41
45
57
62
65
65
65
65
73
74
78
79
86
85
91
92
95
96
97
98
102
100
100
103
100
104
102
102
99
107
107
113
120
134
144
158
178
185
200
202
206
195
204
194
207
207
Change in Working Capital
120
66
29
(48)
(32)
(46)
(85)
(61)
(56)
(23)
7
(27)
(17)
(18)
35
(93)
(86)
(65)
(125)
21
67
35
7
21
18
46
(118)
(126)
(185)
(143)
106
125
102
57
(21)
(20)
43
20
36
(29)
(51)
(50)
(7)
51
77
37
39
4
(26)
(4)
(82)
(139)
(17)
(51)
(11)
47
(128)
(35)
(22)
(48)
(57)
(94)
(104)
(115)
3
106
103
154
15
(11)
53
42
93
42
26
(63)
(243)
(291)
(302)
(509)
(263)
(274)
(461)
(446)
(489)
(294)
(69)
173
273
299
326
337
207
23
(49)
(75)
Cash from Operating Activities
153
N/A
107
-30%
84
-22%
39
-53%
47
+21%
32
-33%
(9)
N/A
15
N/A
22
+50%
63
+185%
84
+34%
48
-43%
58
+21%
56
-3%
103
+83%
(3)
N/A
8
N/A
28
+260%
(8)
N/A
117
N/A
146
+26%
116
-21%
81
-30%
105
+30%
98
-7%
123
+25%
(37)
N/A
(46)
-26%
(69)
-49%
(10)
+85%
229
N/A
246
+8%
200
-19%
167
-17%
107
-36%
113
+5%
177
+57%
150
-15%
167
+11%
111
-33%
99
-11%
94
-5%
128
+36%
182
+42%
199
+9%
167
-16%
164
-2%
144
-12%
164
+14%
182
+11%
123
-33%
104
-15%
260
+149%
304
+17%
322
+6%
390
+21%
286
-27%
313
+10%
328
+5%
305
-7%
311
+2%
292
-6%
288
-1%
296
+3%
372
+26%
479
+29%
457
-5%
509
+11%
445
-13%
386
-13%
451
+17%
445
-1%
475
+7%
464
-2%
470
+1%
413
-12%
307
-26%
237
-23%
250
+5%
12
-95%
246
+1 898%
234
-5%
55
-76%
114
+107%
80
-30%
255
+219%
440
+73%
681
+55%
820
+20%
866
+6%
912
+5%
924
+1%
807
-13%
666
-17%
578
-13%
578
0%
Investing Cash Flow
Capital Expenditures
(49)
(51)
(53)
(53)
(53)
(52)
(51)
(51)
(53)
(53)
(51)
(53)
(55)
(58)
(60)
(61)
(64)
(62)
(63)
(62)
(58)
(60)
(59)
(60)
(59)
(57)
(57)
(58)
(56)
(55)
(52)
(49)
(51)
(53)
(57)
(61)
(62)
(64)
(68)
(70)
(79)
(97)
(109)
(118)
(131)
(129)
(131)
(138)
(136)
(144)
(171)
(196)
(232)
(264)
(290)
(292)
(282)
(282)
(293)
(320)
(359)
(397)
(438)
(460)
(467)
(474)
(499)
(595)
(660)
(774)
(823)
(809)
(793)
(691)
(638)
(610)
(596)
(626)
(625)
(607)
(597)
(564)
(552)
(561)
(584)
(633)
(663)
(734)
(764)
(811)
(861)
(895)
(931)
(930)
(922)
(865)
Other Items
(43)
(42)
(41)
(39)
(3)
(3)
(0)
(1)
0
(0)
(0)
(1)
0
0
(1)
(4)
(5)
(4)
(9)
(6)
(6)
(6)
0
0
84
85
84
84
(1)
(2)
0
(0)
(2)
(3)
(4)
(2)
(2)
(0)
1
(1)
1
(1)
3
3
3
2
(978)
(966)
(946)
(937)
(1 267)
(1 278)
(1 305)
(1 313)
(9)
(9)
(1)
(1)
(319)
(316)
(314)
(313)
5
(15)
(17)
(37)
(32)
(26)
(25)
(10)
(15)
(6)
(4)
6
7
7
5
3
3
5
6
6
6
6
(30)
(32)
(33)
(35)
(175)
(170)
(166)
(167)
11
8
6
7
Cash from Investing Activities
(92)
N/A
(92)
-1%
(94)
-2%
(93)
+2%
(57)
+39%
(55)
+3%
(52)
+6%
(52)
-1%
(53)
-2%
(53)
0%
(52)
+3%
(54)
-4%
(54)
-1%
(58)
-7%
(61)
-6%
(65)
-6%
(69)
-6%
(67)
+4%
(72)
-9%
(67)
+7%
(64)
+5%
(66)
-3%
(59)
+10%
(60)
-3%
25
N/A
28
+13%
27
-4%
26
-2%
(57)
N/A
(57)
+0%
(52)
+7%
(49)
+6%
(53)
-7%
(56)
-6%
(61)
-8%
(63)
-4%
(64)
-1%
(64)
0%
(67)
-5%
(71)
-6%
(78)
-10%
(98)
-26%
(105)
-7%
(116)
-10%
(128)
-11%
(127)
+1%
(1 108)
-775%
(1 104)
+0%
(1 082)
+2%
(1 081)
+0%
(1 438)
-33%
(1 474)
-3%
(1 538)
-4%
(1 578)
-3%
(299)
+81%
(301)
-1%
(283)
+6%
(284)
0%
(613)
-116%
(636)
-4%
(673)
-6%
(710)
-5%
(434)
+39%
(474)
-9%
(484)
-2%
(511)
-6%
(532)
-4%
(621)
-17%
(685)
-10%
(784)
-14%
(838)
-7%
(815)
+3%
(796)
+2%
(685)
+14%
(632)
+8%
(603)
+5%
(591)
+2%
(623)
-5%
(622)
+0%
(602)
+3%
(591)
+2%
(559)
+5%
(547)
+2%
(555)
-2%
(614)
-11%
(665)
-8%
(696)
-5%
(769)
-11%
(939)
-22%
(981)
-5%
(1 027)
-5%
(1 062)
-3%
(921)
+13%
(922)
0%
(916)
+1%
(858)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(0)
1
2
3
4
4
4
5
49
50
50
49
5
5
5
5
5
4
7
6
6
7
4
5
8
9
10
8
5
3
1
2
2
2
2
2
2
3
3
3
4
4
4
5
432
432
432
430
460
460
461
461
4
3
3
2
136
137
136
135
147
147
147
148
155
155
155
155
248
262
263
276
47
41
39
27
9
1
1
24
52
52
52
32
4
42
155
325
325
287
207
76
76
76
44
Net Issuance of Debt
(27)
23
45
79
50
37
77
73
43
(27)
(47)
(13)
(30)
19
(26)
92
115
91
152
3
(70)
(21)
4
(3)
15
(130)
(2)
9
101
155
(85)
(113)
(124)
(57)
0
(70)
(140)
(100)
(109)
14
0
(1)
(4)
(30)
100
100
583
565
405
514
887
962
932
787
51
(20)
41
(79)
226
294
335
374
105
133
69
(15)
46
73
196
269
236
258
284
322
268
275
406
552
538
763
392
437
610
555
678
572
392
114
(7)
(18)
30
149
242
402
478
462
Cash Paid for Dividends
(25)
(25)
(25)
(26)
(25)
(26)
(26)
(26)
(26)
(26)
(27)
(27)
(28)
(29)
(29)
(29)
(29)
(29)
(30)
(30)
(31)
(31)
(31)
(32)
(32)
(32)
(32)
(33)
(33)
(34)
(34)
(34)
(34)
(35)
(35)
(35)
(35)
(36)
(36)
(36)
(36)
(37)
(37)
(37)
(38)
(38)
(43)
(47)
(52)
(57)
(62)
(67)
(73)
(78)
(79)
(80)
(81)
(83)
(85)
(88)
(90)
(93)
(96)
(99)
(102)
(106)
(109)
(112)
(115)
(117)
(122)
(132)
(135)
(140)
(143)
(140)
(145)
(147)
(148)
(150)
(152)
(154)
(157)
(158)
(161)
(163)
(166)
(168)
(172)
(177)
(182)
(188)
(191)
(193)
(197)
(200)
Other
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
0
(3)
(3)
(3)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(0)
0
(2)
(2)
(2)
(3)
(7)
(7)
(7)
(5)
(1)
(0)
(3)
(4)
(2)
(6)
(7)
(8)
(8)
(7)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(7)
(6)
(6)
(6)
(2)
(8)
(11)
(11)
(13)
(8)
(4)
(4)
(3)
(8)
(8)
(8)
(6)
(3)
(5)
(11)
(12)
(13)
(13)
(13)
(28)
Cash from Financing Activities
(53)
N/A
(3)
+95%
20
N/A
56
+181%
28
-50%
16
-44%
55
+253%
51
-7%
22
-57%
(5)
N/A
(26)
-418%
7
N/A
(11)
N/A
(5)
+51%
(50)
-817%
68
N/A
91
+34%
65
-28%
126
+92%
(21)
N/A
(95)
-350%
(46)
+52%
(21)
+55%
(30)
-46%
(13)
+58%
(154)
-1 120%
(28)
+82%
(17)
+39%
73
N/A
123
+67%
(117)
N/A
(147)
-26%
(157)
-7%
(91)
+42%
(34)
+63%
(104)
-209%
(174)
-67%
(135)
+23%
(144)
-7%
(21)
+86%
(34)
-65%
(35)
-3%
(39)
-9%
(65)
-68%
67
N/A
495
+642%
970
+96%
948
-2%
782
-18%
914
+17%
1 278
+40%
1 349
+6%
1 314
-3%
708
-46%
(26)
N/A
(98)
-277%
(41)
+58%
(30)
+26%
276
N/A
337
+22%
373
+11%
421
+13%
147
-65%
175
+18%
110
-37%
31
-72%
89
+189%
114
+28%
234
+105%
397
+70%
372
-6%
383
+3%
419
+9%
222
-47%
160
-28%
172
+7%
280
+63%
403
+44%
379
-6%
601
+58%
256
-57%
331
+29%
501
+51%
445
-11%
540
+21%
405
-25%
261
-36%
94
-64%
144
+53%
124
-14%
124
0%
155
+25%
113
-27%
271
+139%
345
+27%
278
-19%
Change in Cash
Net Change in Cash
8
N/A
12
+58%
10
-20%
2
-75%
19
+688%
(7)
N/A
(6)
+24%
14
N/A
(9)
N/A
5
N/A
7
+43%
1
-80%
(7)
N/A
(7)
+3%
(8)
-11%
0
N/A
30
+29 500%
27
-9%
45
+66%
28
-37%
(12)
N/A
5
N/A
2
-56%
15
+655%
110
+629%
(3)
N/A
(38)
-1 084%
(37)
+3%
(52)
-41%
56
N/A
60
+7%
50
-16%
(10)
N/A
20
N/A
12
-39%
(55)
N/A
(61)
-11%
(48)
+20%
(44)
+10%
20
N/A
(14)
N/A
(39)
-192%
(16)
+60%
2
N/A
138
+6 780%
535
+289%
26
-95%
(12)
N/A
(136)
-1 034%
15
N/A
(37)
N/A
(21)
+43%
36
N/A
(566)
N/A
(2)
+100%
(9)
-283%
(38)
-334%
(1)
+98%
(9)
-975%
6
N/A
11
+82%
3
-69%
2
-35%
(4)
N/A
(2)
+54%
(1)
+22%
14
N/A
2
-88%
(7)
N/A
(1)
+84%
(16)
-1 318%
13
N/A
97
+643%
2
-98%
(2)
N/A
(18)
-959%
(4)
+76%
17
N/A
7
-56%
12
+63%
(89)
N/A
6
N/A
9
+48%
4
-59%
6
+58%
(5)
N/A
5
N/A
6
+19%
25
+300%
9
-65%
9
+5%
17
+82%
(0)
N/A
14
N/A
6
-56%
(2)
N/A
Free Cash Flow
Free Cash Flow
104
N/A
57
-46%
31
-46%
(14)
N/A
(6)
+59%
(20)
-241%
(60)
-204%
(36)
+40%
(31)
+14%
10
N/A
33
+231%
(5)
N/A
3
N/A
(2)
N/A
43
N/A
(64)
N/A
(56)
+13%
(34)
+39%
(72)
-109%
55
N/A
88
+60%
56
-36%
22
-60%
45
+100%
39
-14%
65
+68%
(93)
N/A
(104)
-11%
(124)
-20%
(65)
+48%
176
N/A
197
+12%
149
-24%
114
-24%
50
-56%
51
+3%
115
+125%
87
-25%
100
+15%
41
-59%
20
-51%
(3)
N/A
19
N/A
64
+231%
68
+7%
38
-44%
33
-13%
7
-80%
28
+324%
38
+37%
(48)
N/A
(92)
-90%
27
N/A
40
+44%
33
-17%
98
+200%
3
-97%
31
+806%
35
+14%
(15)
N/A
(47)
-214%
(105)
-120%
(150)
-43%
(164)
-9%
(95)
+42%
5
N/A
(43)
N/A
(86)
-102%
(216)
-150%
(388)
-80%
(372)
+4%
(364)
+2%
(318)
+13%
(226)
+29%
(169)
+26%
(197)
-17%
(288)
-47%
(389)
-35%
(375)
+4%
(595)
-59%
(352)
+41%
(330)
+6%
(497)
-50%
(447)
+10%
(504)
-13%
(379)
+25%
(222)
+41%
(53)
+76%
56
N/A
55
-1%
51
-7%
28
-45%
(124)
N/A
(264)
-112%
(344)
-31%
(287)
+17%

See Also

Summary
SR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SR stock valuation using valuation multiples.
Wall Street Estimates
SR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.