The table below shows Spire Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$81.00M
$81.10M
$70.00M
-$170.80M
-$229.90M
$7.60M
Capital expenditure
$202.80M
$260.60M
$226.50M
$154.80M
$145.70M
$163.60M
Investing cash flow
-$201.30M
-$260.10M
-$225.20M
-$151.70M
-$143.10M
-$163.60M
Dividends paid
$47.20M
$44.60M
$38.80M
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.
