Spire Inc (SR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States.

Total Cash From Operating Activities Chart for Spire Inc

Spire Inc (SR) operating cash flow for FY2025 was USD 578.0M, a -36.7% change from FY2024. Spire Inc's operating cash flow grew from USD 43.7M in 1994 to USD 578.0M in 2025 (1222.7% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.2%, 10-year CAGR of 6.0%, 20-year CAGR of 9.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.62B
Implied Share Price
$78.17
Enterprise Value
$11.81B
Revenue (TTM)
$2.67B
EBITDA
$963.10M
Profit Margin
20.56%
Trailing P/E
22.66
Forward P/E
14.90
Price/Book (MRQ)
1.30
Price/Sales (TTM)
1.73
EV/EBITDA
12.29
EV/Revenue
4.43
Dividend Yield
4.21%
Book Value
$60.62
Free Cash Flow (FY2025)
-$344.40M
Free Cash Flow Yield
-7.45%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.