SR
Spire Inc
NYSE: SR · UTILITIES · UTILITIES - REGULATED GAS
$89.73
-1.25% today
Updated 2026-04-29
Market cap
$5.30B
P/E ratio
19.63
P/S ratio
2.06x
EPS (TTM)
$4.57
Dividend yield
3.50%
52W range
$67 – $95
Volume
0.4M
Spire Inc (SR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.22M | $81.29M | $-36.53M | $228.75M | $106.92M | $167.19M | $128.10M | $163.91M | $122.60M | $322.40M | $328.30M | $288.30M | $456.60M | $450.90M | $469.90M | $249.80M | $55.00M | $440.20M | $912.40M | $578.00M |
| Capital expenditures | $63.42M | $58.87M | $56.62M | $52.38M | $57.00M | $67.64M | $108.84M | $130.79M | $171.00M | $289.80M | $293.30M | $438.10M | $499.40M | $823.30M | $638.40M | $624.80M | $552.20M | $662.50M | $861.30M | $922.40M |
| Depreciation | — | — | — | $36.75M | $37.57M | $39.76M | $41.34M | $49.28M | $83.30M | $130.80M | $137.50M | $154.10M | $168.40M | $181.70M | $197.30M | $213.10M | $237.30M | $254.80M | $278.40M | $298.20M |
| Stock-based comp | — | — | — | $290000.00 | $-53.70M | — | $1.90M | $3.10M | $4.00M | $4.90M | $4.50M | $4.10M | $5.60M | $7.20M | $8.80M | $13.90M | $6.40M | $9.80M | — | — |
| Free cash flow | $-71.63M | $22.42M | $-93.15M | $176.37M | $49.92M | $99.55M | $19.26M | $33.13M | $-48.40M | $32.60M | $35.00M | $-149.80M | $-42.80M | $-372.40M | $-168.50M | $-375.00M | $-497.20M | $-222.30M | $51.10M | $-344.40M |
| Investing cash flow | $-72.43M | $-58.72M | $26.94M | $-52.25M | $-60.77M | $-67.01M | $-105.40M | $-1.11B | $-1.44B | $-298.70M | $-612.70M | $-433.50M | $-531.70M | $-838.30M | $-631.60M | $-622.00M | $-546.70M | $-695.50M | $-1.03B | $-916.40M |
| Financing cash flow | $125.41M | $-20.61M | $-28.25M | $-116.81M | $-33.81M | $-143.82M | $-38.52M | $969.91M | $1.28B | $-26.00M | $275.80M | $147.40M | $89.10M | $371.80M | $160.00M | $379.40M | $500.90M | $260.60M | $123.90M | $344.70M |
| Dividends paid | $29.81M | $31.19M | $32.43M | $33.81M | $34.85M | $35.82M | $36.90M | $42.52M | $61.90M | $79.00M | $85.20M | $96.20M | $108.70M | $122.40M | $142.80M | $148.00M | $156.70M | $165.50M | $181.90M | $197.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-43.64M | — | $25.52M | $-36.90M | — | $-8.60M | $2.20M | $14.00M | — | $-1.70M | $7.20M | $9.20M | — | — | — |