SPIRE INC

For the period ended Dec 31, 2024. Filed Feb 5, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2024 · Filed Feb 5, 2025

SR$89.44+0.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Statements of Cash Flows

	Three Months Ended December 31,
(In millions)	2024	2023
Operating Activities:
Net Income	$53.4	$57.0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	45.7	42.1
Deferred income taxes and investment tax credits	8.0	9.6
Changes in assets and liabilities:
Accounts receivable	(142.2)	(190.9)
Inventories	9.6	(9.4)
Regulatory assets and liabilities	46.5	81.6
Accounts payable	44.3	34.6
Delayed/advance customer billings, net	3.5	4.4
Taxes accrued	(34.9)	(33.9)
Other assets and liabilities	25.4	54.1
Other	0.3	0.5
Net cash provided by operating activities	59.6	49.7
Investing Activities:
Capital expenditures	(178.3)	(144.7)
Other	0.9	1.5
Net cash used in investing activities	(177.4)	(143.2)
Financing Activities:
Borrowings from Spire, net	85.6	92.7
Issuance of common stock	32.2	—
Net cash provided by financing activities	117.8	92.7
Net Decrease in Cash and Cash Equivalents	—	(0.8)
Cash and Cash Equivalents at Beginning of Period	—	0.8
Cash and Cash Equivalents at End of Period	$—	$—
Supplemental disclosure of cash paid for:
Interest, net of amounts capitalized	$(20.2)	$(25.7)
Income taxes	—	—

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.