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Spire SR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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AmerenAEE
$421M-49.8%
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Black HillsBKH
$176.2M-22.7%
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UGIUGI
$664M-2.9%
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Southern CompanySO
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Xcel EnergyXEL
CMS
CMS EnergyCMS

Other financials

Income statement

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Revenue$1.0B-3.0%
Gross profit$419.6M+12.7%
Operating income$303.5M+9.2%
Net income$282.2M+34.8%
EPS (diluted)$4.60+31.1%

Balance sheet

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Cash & equivalents$49.5M+226%
Total debt$7.7B+76.9%
Total equity$3.4B-2.6%
Total assets$14.7B+29.3%

Cash flow

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Operating cash flow$410.4M+10.1%
CapEx$192.2M-12.1%
Free cash flow$218.2M

Valuation

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Market cap$4.55B+17.2%

Profitability

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Operating margin22.6%+3.0pp
Net margin12.7%+3.2pp
FCF margin-8.8%

Returns & leverage

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Return on equity10.6%+1.8pp
Debt / equity2.3×+1.0×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Spire in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Spire’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spire's cash provided by (used in) operating activity, including discontinued operation?
Spire (SR) reported cash provided by (used in) operating activity, including discontinued operation of $410.4M in Q1 2026.
How has Spire's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Spire's cash provided by (used in) operating activity, including discontinued operation increased by 10.1% year-over-year, from $372.7M to $410.4M.
What is the long-term trend for Spire's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Spire's cash provided by (used in) operating activity, including discontinued operation has grown at a 32.6% compound annual growth rate (CAGR), from $249.8M to $582.9M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.