Spire Inc. Cash Flow Breakdown
Cash flow breakdown shows where Spire Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-30: from running the business, $578.00M came in.
- Fiscal year ended 2025-09-30: from investing, $916.40M went out.
- Fiscal year ended 2025-09-30: from financing, $344.70M came in.
- Fiscal year ended 2025-09-30: change in cash, $6.30M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-09-30 | $578.00M | -$916.40M | -$182.20M | -$42.00M | $150.00M | $370.00M | | $76.20M | -$12.50M | -$14.80M* | $6.30M |
|---|
| 2024-09-30 | $912.40M | -$1.03B | -$167.10M | -$456.60M | $495.00M | -$8.50M | | $287.00M | -$11.10M | -$14.80M* | $9.10M |
|---|
| 2023-09-30 | $440.20M | -$695.50M | -$150.70M | -$281.20M | $755.00M | -$82.00M | | $41.90M | -$7.60M | -$14.80M* | $5.30M |
|---|
| 2022-09-30 | $55.00M | -$546.70M | -$141.90M | -$55.80M | $300.00M | $365.50M | | $51.90M | -$4.00M | -$14.80M* | $9.20M |
|---|
| 2021-09-30 | $249.80M | -$622.00M | -$133.20M | -$115.40M | $629.10M | $24.00M | | $1.00M | -$11.30M | -$14.80M* | $7.20M |
|---|
| 2020-09-30 | $469.90M | -$631.60M | -$128.00M | -$147.00M | $510.00M | -$95.20M | | $41.10M | -$6.10M | -$14.80M* | -$1.70M |
|---|
| 2019-09-30 | $450.90M | -$838.30M | -$119.00M | -$184.10M | $230.00M | $189.60M | | $19.50M | -$2.80M | $238.60M* | -$15.60M |
|---|
| 2018-09-30 | $456.60M | -$531.70M | -$108.70M | -$105.00M | $75.00M | $76.30M | | $154.70M | -$3.20M | | $14.00M |
|---|
| 2017-09-30 | $288.30M | -$433.50M | -$96.20M | -$393.80M | $420.00M | $78.60M | | $146.90M | -$8.10M | | $2.20M |
|---|
| 2016-09-30 | $328.30M | -$612.70M | -$85.20M | -$80.00M | $245.00M | $60.70M | | $137.10M | -$1.80M | | -$8.60M |
|---|
| 2015-09-30 | $322.40M | -$298.70M | -$79.00M | -$34.80M | $35.00M | $50.80M | | $3.10M | -$1.10M | | -$2.30M |
|---|
| 2014-09-30 | $122.60M | -$1.44B | -$61.90M | -$80.00M | $768.80M | $198.10M | | $460.00M | -$6.90M | | -$36.90M |
|---|
| 2013-09-30 | $163.90M | -$1.11B | -$42.50M | -$25.00M | $575.00M | $33.90M | | $431.70M | -$3.20M | | $25.50M |
|---|
| 2012-09-30 | $128.10M | -$105.40M | -$36.90M | $0.00 | | -$5.90M | | $4.30M | $0.00 | | -$15.80M |
|---|
| 2011-09-30 | $167.19M | -$67.01M | -$35.82M | | | -$83.65M | -$1.16M | $2.55M | $301.00K* | -$26.04M* | -$43.64M |
|---|
| 2010-09-30 | $106.92M | -$60.77M | -$34.85M | $0.00 | | -$150.00K | $576.00K | $1.81M | $5.00K* | -$1.20M* | $12.33M |
|---|
| 2009-09-30 | $228.75M | -$52.25M | -$33.81M | $0.00 | | -$86.10M | | $3.67M | $645.00K* | -$1.22M* | $59.69M |
|---|
| 2008-09-30 | -$36.53M | $26.94M | -$32.43M | -$46.40M | | $4.50M | | $8.80M | -$2.14M* | $39.42M* | -$37.85M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $410.40M* | -$2.67B* | -$48.90M* | -$350.00M* | $1.40B* | $743.00M* | | $400.00K* | -$300.00K* | $559.00M* | |
|---|
| 2025-12-31 | $81.00M | -$201.30M | -$47.20M | -$7.50M | $1.10B | -$905.00M | | $300.00K | -$5.20M | -$16.40M* | -$1.30M |
|---|
| 2025-09-30 | -$4.90M* | -$219.70M* | -$46.40M* | -$35.00M* | $0.00* | $307.50M* | | $200.00K* | -$4.90M* | -$3.70M* | |
|---|
| 2025-06-30 | $129.10M* | -$219.40M* | -$45.80M* | $0.00* | $150.00M* | -$5.50M* | | $400.00K* | -$3.00M* | -$3.70M* | |
|---|
| 2025-03-31 | $372.70M* | -$217.20M* | -$45.40M* | $0.00* | $0.00* | -$143.00M* | | $42.80M* | -$2.10M* | -$3.70M* | |
|---|
| 2024-12-31 | $81.10M | -$260.10M | -$44.60M | -$7.00M | $0.00 | $211.00M | | $32.80M | -$2.50M | -$3.70M* | $7.00M |
|---|
| 2024-09-30 | $82.90M* | -$225.20M* | -$42.80M* | -$300.00M* | $320.00M* | $176.00M* | | -$200.00K* | -$5.80M* | -$3.70M* | |
|---|
| 2024-06-30 | $270.10M* | -$218.10M* | -$43.80M* | $0.00* | $0.00* | -$15.00M* | | $400.00K* | -$2.60M* | -$3.70M* | |
|---|
| 2024-03-31 | $489.40M* | -$358.70M* | -$41.70M* | -$150.00M* | $175.00M* | -$261.50M* | | $173.60M* | -$1.30M* | -$3.70M* | |
|---|
| 2023-12-31 | $70.00M | -$225.20M | -$38.80M | -$6.60M | $0.00 | $92.00M | | $113.20M | -$1.40M | -$3.70M* | -$500.00K |
|---|
| 2023-09-30 | $36.10M* | -$179.10M* | -$38.20M* | -$250.00M* | $0.00* | $397.90M* | | $37.90M* | -$100.00K* | -$3.70M* | |
|---|
| 2023-06-30 | $224.20M* | -$175.70M* | -$38.00M* | $0.00* | $0.00* | -$3.40M* | | $400.00K* | $0.00* | -$3.70M* | |
|---|
| 2023-03-31 | $350.70M* | -$189.00M* | -$38.20M* | $0.00* | $550.00M* | -$666.00M* | | $3.20M* | -$4.80M* | -$3.70M* | |
|---|
| 2022-12-31 | -$170.80M | -$151.70M | -$36.30M | -$31.20M | $205.00M | $189.50M | | $400.00K | -$2.70M | -$3.70M* | -$1.50M |
|---|
| 2022-09-30 | -$149.60M* | -$148.40M* | -$36.00M* | $0.00* | $0.00* | $328.30M* | | $0.00* | -$200.00K* | -$3.70M* | |
|---|
| 2022-06-30 | $49.50M* | -$125.10M* | -$35.80M* | $0.00* | $0.00* | $102.10M* | | $27.90M* | $0.00* | -$3.70M* | |
|---|
| 2022-03-31 | $385.00M* | -$130.10M* | -$35.50M* | $0.00* | $0.00* | -$238.90M* | | $23.60M* | -$400.00K* | -$3.70M* | |
|---|
| 2021-12-31 | -$229.90M | -$143.10M | -$34.60M | -$55.80M | $300.00M | $174.00M | | $400.00K | -$3.40M | -$3.70M* | $3.90M |
|---|
| 2021-09-30 | $29.10M* | -$160.30M* | -$33.60M* | -$55.00M* | $0.00* | $211.00M* | | $400.00K* | -$500.00K* | -$3.70M* | |
|---|
| 2021-06-30 | $61.50M* | -$157.40M* | -$33.70M* | -$55.00M* | $304.10M* | -$192.50M* | | -$100.00K* | -$3.30M* | -$3.70M* | |
|---|
| 2021-03-31 | $151.60M* | -$140.70M* | -$33.70M* | $0.00* | $175.00M* | -$42.60M* | | $300.00K* | -$5.70M* | -$3.70M* | |
|---|
| 2020-12-31 | $7.60M | -$163.60M | -$32.20M | -$5.40M | $150.00M | $48.10M | | $400.00K | -$1.80M | -$3.70M* | -$600.00K |
|---|
| 2020-09-30 | $16.10M* | -$161.50M* | -$32.30M* | $0.00* | $0.00* | | | $7.90M* | -$200.00K* | $166.70M* | |
|---|
| 2020-06-30 | $132.10M* | -$125.50M* | -$31.90M* | -$7.00M* | $0.00* | | | $18.00M* | $0.00* | -$86.70M* | |
|---|
| 2020-03-31 | $257.20M* | -$152.00M* | -$29.10M* | -$40.00M* | $0.00* | $41.60M* | | $12.90M* | $0.00* | -$3.70M* | |
|---|
| 2019-12-31 | $64.50M | -$192.60M | -$34.70M | -$100.00M | $510.00M | -$224.20M | | $2.30M | -$5.90M | -$3.70M* | $15.70M |
|---|
| 2019-09-30 | $10.30M* | -$214.80M* | -$30.10M* | -$125.00M* | $40.00M* | | | $13.80M* | $0.00* | $305.80M* | |
|---|
| 2019-06-30 | $143.10M* | -$236.90M* | -$30.10M* | -$50.00M* | $0.00* | | | $4.70M* | -$100.00K* | $164.00M* | |
|---|
| 2019-03-31 | $227.10M* | -$170.40M* | -$30.00M* | $0.00* | $90.00M* | | | $600.00K* | -$500.00K* | -$114.10M* | |
|---|
| 2018-12-31 | $70.40M | -$216.20M | -$28.80M | -$9.10M | $100.00M | $72.50M | | $400.00K | -$2.20M | | -$13.00M |
|---|
| 2018-09-30 | -$54.70M* | -$160.40M* | -$28.50M* | -$105.00M* | $0.00* | $362.60M* | | $500.00K* | $0.00* | | |
|---|
| 2018-06-30 | $201.70M* | -$138.00M* | -$27.20M* | $0.00* | $0.00* | -$200.70M* | | $153.40M* | -$100.00K* | | -$10.90M* |
|---|
| 2018-03-31 | $291.70M* | -$106.60M* | -$27.20M* | $0.00* | $45.00M* | | | $500.00K* | -$400.00K* | -$191.90M* | $11.10M* |
|---|
| 2017-12-31 | $17.90M | -$126.70M | -$25.80M | $0.00 | $30.00M | $106.30M | | $300.00K | -$2.70M | | -$700.00K |
|---|
| 2017-09-30 | -$32.40M* | -$139.80M* | -$25.30M* | $0.00* | $170.00M* | | | $500.00K* | -$500.00K* | $26.60M* | -$900.00K* |
|---|
| 2017-06-30 | $94.60M* | -$110.80M* | -$24.10M* | $0.00* | $0.00* | -$116.70M* | | $146.30M* | -$600.00K* | | -$11.30M* |
|---|
| 2017-03-31 | $215.80M* | -$97.00M* | -$24.00M* | -$393.80M* | $250.00M* | | | $0.00* | -$3.00M* | $61.00M* | $9.00M* |
|---|
| 2016-12-31 | $10.30M | -$85.90M | -$22.80M | $0.00 | $0.00 | $107.70M | | $100.00K | -$4.00M | | $5.40M |
|---|
| 2016-09-30 | -$28.60M* | -$415.90M* | -$22.30M* | $0.00* | $165.00M* | | | $1.00M* | $0.00* | $301.10M* | $300.00K* |
|---|
| 2016-06-30 | $113.90M* | -$74.30M* | -$21.30M* | $0.00* | $0.00* | $156.00M* | | $134.00M* | -$100.00K* | -$312.00M* | -$3.80M* |
|---|
| 2016-03-31 | $209.50M* | -$59.70M* | -$21.70M* | $0.00* | $0.00* | | | $1.00M* | -$1.50M* | -$123.50M* | $4.10M* |
|---|
| 2015-12-31 | $33.50M | -$62.80M | -$19.90M | -$80.00M | $80.00M | $39.10M | | $1.10M | -$200.00K | | -$9.20M |
|---|
| 2015-09-30 | -$43.90M* | -$86.80M* | -$19.90M* | -$100.00K* | $35.00M* | | | -$500.00K* | -$2.30M* | $126.60M* | $8.10M* |
|---|
| 2015-06-30 | $86.40M* | -$73.40M* | -$19.90M* | $0.00* | $0.00* | | | $800.00K* | -$500.00K* | -$34.60M* | -$41.20M* |
|---|
| 2015-03-31 | $314.00M* | -$77.90M* | -$20.20M* | -$34.70M* | $0.00* | | | $1.10M* | $2.80M* | -$151.60M* | $33.50M* |
|---|
| 2014-12-31 | -$34.10M | -$60.60M | -$19.00M | $0.00 | $0.00 | $110.40M | | $1.70M | -$1.10M | | -$2.70M |
|---|
| 2014-09-30 | -$62.40M* | -$1.37B* | -$19.00M* | $0.00* | $625.00M* | $272.10M* | | $300.00K* | -$5.80M* | | -$555.70M* |
|---|
| 2014-06-30 | $42.20M* | -$33.30M* | -$14.40M* | $0.00* | | -$36.00M* | | $458.30M* | -$800.00K* | $144.90M* | $560.90M* |
|---|
| 2014-03-31 | $158.50M* | -$14.10M* | -$14.60M* | | | -$57.50M* | -$47.00K* | $600.00K* | -$14.94M* | -$81.51M* | -$23.60M* |
|---|
| 2013-12-31 | -$15.70M | -$24.30M | -$13.90M | | | $19.50M | | $800.00K | $15.10M | | -$18.50M |
|---|
| 2013-09-30 | -$3.10M* | -$1.01B* | -$13.80M* | | | $74.00M* | -$195.00K* | $400.00K* | -$1.46M* | $449.55M* | -$503.50M* |
|---|
| 2013-06-30 | $24.63M* | -$34.57M* | -$9.65M* | | | $0.00* | -$7.00K* | $428.45M* | -$148.00K* | $863.00K* | $409.58M* |
|---|
| 2013-03-31 | $138.45M* | -$36.13M* | -$9.56M* | | | -$83.05M* | -$6.00K* | $2.09M* | -$58.00K* | $88.58M* | $100.32M* |
|---|
| 2012-12-31 | $3.92M | -$28.70M | -$9.49M | | | $42.95M | -$723.00K | $761.00K | $241.00K* | $10.16M* | $19.11M |
|---|
| 2012-09-30 | -$99.00K* | -$27.23M* | -$9.30M* | | | $40.10M* | -$32.00K* | $1.14M* | $173.00K* | $1.21M* | $5.95M* |
|---|
| 2012-06-30 | $56.74M* | -$36.07M* | -$9.29M* | | | $0.00* | -$6.00K* | $967.00K* | $9.00K* | | $12.22M* |
|---|
| 2012-03-31 | $121.56M* | -$23.48M* | -$9.28M* | | | -$113.00M* | $0.00* | $942.00K* | $36.00K* | -$12.05M* | -$35.28M* |
|---|
| 2011-12-31 | -$50.10M | -$18.61M | -$9.04M | | | $67.00M | -$1.17M | $1.25M | $120.00K* | $11.84M* | $1.30M |
|---|
| 2011-09-30 | -$34.12M* | -$20.03M* | -$9.01M* | | | $46.00M* | $0.00* | $528.00K* | $5.00K* | | -$17.64M* |
|---|
| 2011-06-30 | $61.31M* | -$15.72M* | -$9.03M* | | | $0.00* | | $594.00K* | $15.00K* | $765.00K* | $37.94M* |
|---|
| 2011-03-31 | $134.20M* | -$16.64M* | -$9.02M* | | | -$97.45M* | | $836.00K* | $54.00K* | -$14.09M* | -$2.10M* |
|---|
| 2010-12-31 | $5.80M | -$14.63M | -$8.77M | | | -$32.20M | | $591.00K | $227.00K* | -$12.86M* | -$61.83M |
|---|
| 2010-09-30 | -$50.88M* | -$16.96M* | -$8.78M* | | | $53.45M* | | $393.00K* | $32.00K* | | -$22.37M* |
|---|
| 2010-06-30 | $87.95M* | -$15.40M* | -$8.77M* | | | -$38.75M* | | $372.00K* | -$57.00K* | | $25.52M* |
|---|
| 2010-03-31 | $69.88M* | -$16.24M* | -$8.76M* | | | -$30.20M* | | $703.00K* | $34.00K* | -$11.68M* | $3.74M* |
|---|
| 2009-12-31 | -$29.00K | -$12.17M | -$8.54M | | | $15.35M | | $338.00K | $32.00K | $10.45M* | $5.44M |
|---|
| 2009-09-30 | $9.00M* | -$12.26M* | -$8.53M* | | | -$3.20M* | | $370.00K* | $37.00K* | | -$14.48M* |
|---|
| 2009-06-30 | $120.98M* | -$11.95M* | -$8.52M* | | | -$105.80M* | | $599.00K* | $38.00K* | | -$4.53M* |
|---|