Where does Spire's cash flow data come from?

Every line is extracted from Spire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Spire SR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	——	——	——	——	——
Depreciation and amortization	$321.3M+4.6%	$307.3M+3.1%	$298.2M+1.8%	$292.8M+1.5%	$288.5M+1.7%
Deferred income taxes	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	$12M-28.6%	$16.8M-9.7%	$18.6M—	——	——
Change in accounts payable	——	——	——	——	——
Other working capital changes	-$3.6M-126%	$14M+6.9%	$13.1M+54.1%	$8.5M-15.8%	$10.1M+9.8%
Change in income taxes payable/receivable	——	——	——	——	——
Net cash from operating activities	$620.5M+6.5%	$582.8M0.0%	$582.9M-12.5%	$665.8M-17.5%	$806.8M-12.6%
Capital expenditures	$838.2M-3.1%	$864.6M-6.3%	$922.4M-0.8%	$929.5M-0.2%	$931.2M+4.0%
Acquisitions, net of cash acquired	——	——	——	——	——
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$3.31B-285%	-$857.6M+6.4%	-$916.4M+0.6%	-$921.9M-0.1%	-$920.6M+13.3%
Dividends paid	$188.3M+1.9%	$184.8M+1.4%	$182.2M+2.0%	$178.6M+1.1%	$176.6M+2.1%
Proceeds from issuance of debt	$2.65B+112%	$1.25B+733%	$150M-68.1%	$470M+46.9%	$320M-35.4%
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	$1.3M-97.0%	$43.7M-42.7%	$76.2M+0.3%	$76M0.0%	$76M-63.2%
Other financing activities	——	——	——	——	——
Dividends paid on preferred stock	$14.8M0.0%	$14.8M0.0%	$14.8M0.0%	$14.8M0.0%	$14.8M0.0%
Net change in short-term borrowings	——	——	——	——	——
Net cash from financing activities	$2.73B—	——	——	——	——
Net increase (decrease) in cash	——	——	——	$14.4M—	——
Interest paid	$193.8M-6.5%	$207.3M+0.1%	$207.1M+6.9%	$193.8M-4.9%	$203.8M+4.3%
Income taxes paid	$3.8M-5.0%	$4M+37.9%	$2.9M—	——	——
Income and other taxes	——	——	——	——	——
Increase Decrease In Delayed Advances Customer Billings	-$18.8M-82.5%	-$10.3M-227%	$8.1M-60.9%	$20.7M-24.7%	$27.5M-27.2%
Increase Decrease In Regulatory Assets And Liabilities	——	——	——	——	-$173.1M+39.9%
Payment for (Proceeds from) Other Investing Activity	-$3.6M+48.6%	-$7M-16.7%	-$6M+21.1%	-$7.6M+16.5%	-$9.1M+1.1%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$14.8M0.0%	$14.8M0.0%	$14.8M0.0%	$14.8M0.0%	$14.8M0.0%
Other, net	-$13.4M+11.8%	-$15.2M-21.6%	-$12.5M+6.7%	-$13.4M-3.1%	-$13M-6.6%
Proceeds from (Repayments of) Short-Term Debt	——	——	——	——	——
Income Taxes Paid, Net	$3.8M-5.0%	$4M+37.9%	$2.9M—	——	——
Free cash flow	-$222.6M—	——	——	——	——
Free cash flow	-$222.6M—	——	——	——	——

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Questions, answered.

Where does Spire's cash flow data come from?: Every line is extracted from Spire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.