SR Stock Cash Flow Statements

Spire Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Spire Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-09-30	2008-06-30	2008-03-31	2007-12-31

operating activities:
net income	20,900,000	209,300,000	81,300,000	-25,900,000	-12,600,000	204,300,000	85,100,000	-31,100,000	-21,600,000	179,200,000	91,000,000	-7,100,000	-1,400,000	173,600,000	55,700,000	-9,900,000	5,300,000	187,400,000	88,900,000	-19,700,000	-92,300,000	133,600,000	67,000,000	-34,300,000	-3,000,000	154,600,000	67,300,000	-25,900,000	25,900,000	98,200,000	116,000,000	-13,300,000	21,700,000	108,000,000	45,200,000	-14,200,000	10,700,000	100,800,000	46,900,000	-18,700,000	14,100,000	94,400,000	47,100,000	-14,900,000	11,689,000	52,219,000	35,592,000	-9,636,000	6,584,000	30,242,000	25,568,000	-651,000	8,433,000	29,684,000	25,174,000	-2,827,000	15,390,000	27,893,000	23,369,000	-1,597,000	4,731,000	28,020,000	22,886,000	-4,747,000	6,877,000	-3,594,000	9,259,000	51,354,000	20,903,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	75,700,000	73,700,000	72,300,000	71,100,000	71,400,000	68,900,000	67,000,000	65,800,000	64,300,000	62,600,000	62,100,000	61,100,000	60,400,000	58,900,000	56,900,000	57,700,000	53,100,000	51,500,000	50,800,000	50,500,000	50,100,000	49,200,000	47,500,000	46,800,000	45,800,000	44,900,000	44,200,000	45,500,000	41,000,000	41,500,000	40,400,000
deferred income taxes and investment tax credits	1,700,000	52,400,000	19,400,000	-9,400,000	-3,100,000	48,500,000	21,000,000	-18,800,000	-6,800,000	40,900,000	21,600,000	900,000	-2,100,000	40,700,000	18,400,000	-1,400,000	-100,000	46,700,000	21,800,000	-8,000,000	-25,800,000	28,500,000	14,300,000	-10,800,000	-2,900,000	32,800,000	12,700,000	-19,200,000	5,700,000	18,400,000	-33,600,000	-7,100,000	8,700,000	53,300,000	22,100,000	-8,900,000	6,700,000	48,600,000	22,400,000	-4,900,000						4,098,000	-702,000	8,845,000	24,340,000	-13,704,000	2,572,000	8,106,000	16,281,000	-1,773,000	7,940,000	17,939,000	14,958,000	-10,090,000	1,078,000	19,326,000	29,384,000	-11,769,000	-4,184,000	4,166,000	17,590,000	12,033,000	-3,551,000	-4,580,000	1,884,000
changes in assets and liabilities:
accounts receivable	171,900,000	-12,600,000	-239,800,000	41,200,000	146,900,000	80,100,000	-255,500,000	50,100,000	240,400,000	200,600,000	-156,900,000	-35,600,000	12,500,000	149,400,000	-152,800,000	-94,400,000	93,700,000	-172,700,000	-169,600,000	-5,300,000	105,900,000	98,100,000	-162,500,000	47,300,000	149,700,000	66,200,000	-260,500,000	-52,800,000	142,900,000	53,900,000	-176,700,000		89,900,000	63,800,000	-186,800,000		60,200,000	24,100,000	-77,600,000		134,200,000
inventories	-45,800,000	63,600,000	21,200,000	-33,700,000	-15,300,000	61,900,000	2,900,000	-36,500,000	-38,900,000	168,500,000	49,700,000	-122,100,000	-132,000,000	157,400,000	-20,500,000	-88,600,000	-36,400,000	4,500,000	9,500,000	-42,800,000	-24,100,000	58,400,000	11,100,000	-38,500,000	-31,800,000	86,400,000	-2,500,000	-57,100,000	-24,700,000	76,400,000	20,900,000	-51,000,000	-28,400,000	44,100,000	11,800,000	-55,000,000	-19,900,000	79,500,000	11,900,000	-52,100,000	-46,200,000
regulatory assets and liabilities	-52,000,000	110,800,000	36,700,000	-1,800,000	25,600,000	225,900,000	91,700,000	-50,700,000	17,500,000	54,600,000	-90,100,000	-85,200,000	-93,300,000	-43,200,000	-187,300,000	79,700,000	3,600,000	-17,900,000	11,200,000	-66,900,000	-7,200,000	29,100,000	45,600,000		-23,800,000
accounts payable	-48,900,000	200,000	96,900,000	-600,000	10,100,000	-88,600,000	54,000,000	16,400,000	-32,700,000	-276,200,000	-96,700,000	10,400,000	201,400,000	-64,000,000	42,900,000	98,000,000	-61,600,000	97,400,000	43,900,000	29,200,000	-21,800,000	-93,100,000	42,600,000	-17,700,000	-22,300,000	-124,400,000	158,000,000	65,600,000	-3,000,000	-47,900,000	-2,100,000	36,300,000	-13,500,000	-57,200,000	85,500,000	36,400,000	9,000,000	-33,400,000	18,000,000	-3,900,000	-14,000,000	-62,000,000	49,900,000	-2,700,000	-68,057,000	54,204,000	25,153,000	13,728,000	-2,080,000	11,793,000	12,004,000	6,235,000	11,521,000	-26,322,000	-224,000	-12,713,000	5,195,000	-28,501,000	31,159,000	-13,053,000	-15,476,000	-12,190,000	63,176,000	-7,878,000	-21,025,000	-33,619,000	4,945,000	49,083,000	38,752,000
delayed/advance customer billings	32,300,000	-62,000,000	4,300,000	46,100,000	39,100,000	-51,700,000	4,000,000	50,000,000	27,800,000	-69,100,000	-7,200,000	35,300,000	10,600,000	-68,500,000	-2,900,000	22,400,000	9,800,000	-38,800,000	-5,800,000	23,400,000	17,200,000	-30,100,000	-3,500,000	35,900,000	29,700,000	-46,300,000	-6,900,000
taxes accrued	11,700,000	20,100,000	-43,800,000	16,600,000	6,000,000	20,800,000	-42,300,000	17,300,000	8,500,000	21,300,000	-32,100,000	13,400,000	9,000,000	20,200,000	-31,400,000	12,200,000	7,800,000	19,100,000	-30,200,000	11,800,000	5,200,000	10,800,000	-24,900,000	10,600,000	5,800,000	6,200,000	-19,100,000	10,800,000	7,500,000	13,100,000	-25,000,000	10,600,000	9,000,000	3,100,000	-16,900,000	10,500,000	3,800,000	4,100,000	-18,800,000	1,600,000	-40,100,000	34,300,000	-12,800,000	-23,100,000	-15,823,000	34,744,000	3,379,000	-12,896,000	-16,409,000	31,094,000	1,877,000	-1,737,000	-12,007,000	13,380,000	-805,000	-17,190,000	-7,420,000	18,872,000	7,125,000	-13,264,000	-19,071,000	17,651,000	9,101,000	-8,761,000	-9,376,000	-12,277,000	-13,608,000	21,188,000	-2,189,000
other assets and liabilities	-39,700,000	-85,600,000	30,500,000	-23,000,000	-900,000	-82,600,000	40,900,000	-29,200,000	-37,800,000	-35,000,000	-15,600,000	-23,400,000	-18,700,000	-41,800,000	-9,600,000	-54,400,000	-17,400,000	-28,900,000	-15,400,000	40,800,000	-28,900,000	-30,200,000	30,300,000	55,200,000	-3,600,000	-77,700,000	57,100,000	-36,100,000	-14,900,000	-38,800,000	50,300,000	-12,300,000	-12,500,000	18,200,000	18,500,000	3,500,000	-18,900,000	-39,900,000	20,300,000	-8,900,000	-56,600,000	-9,300,000	7,200,000	-8,800,000	-17,428,000	-7,920,000	6,648,000	31,528,000	-28,808,000	-4,098,000	4,213,000	-2,717,000	-24,565,000	8,794,000	2,807,000	10,159,000	-18,888,000	2,121,000	3,866,000	1,510,000	-7,390,000	5,534,000	1,562,000	-3,566,000	-10,632,000	-20,515,000	-27,252,000	4,229,000	31,238,000
other	1,300,000	2,800,000	2,100,000	2,300,000	2,900,000	1,900,000	1,200,000	2,800,000	3,500,000	3,300,000	3,400,000	2,700,000	3,100,000	2,300,000	700,000	7,800,000	3,700,000	3,300,000	2,500,000	3,100,000	5,200,000	2,900,000	-3,000,000	-2,100,000	-500,000	-1,000,000	-400,000	-300,000	2,700,000	40,000,000	1,800,000	-300,000	1,400,000	1,400,000	1,700,000	5,000,000	300,000	-1,300,000	900,000	-1,300,000	-25,800,000	34,100,000	-600,000	-9,800,000	2,951,000	-36,000	-15,000	-2,271,000	-23,000	-438,000	-15,000	-14,000	-14,000	-15,000	-14,000	-15,000	-14,000			0	-90,000			0	0	-2,433,000	273,000	9,000	8,000
net cash from operating activities	129,100,000	372,700,000	81,100,000	82,900,000	270,100,000	489,400,000	70,000,000	36,100,000	224,200,000	350,700,000	-170,800,000	-149,600,000	49,500,000	385,000,000	-229,900,000	29,100,000	61,500,000	151,600,000	7,600,000	16,100,000	132,100,000	257,200,000	64,500,000	10,300,000	143,100,000	227,100,000	70,400,000	-54,700,000	201,700,000	291,700,000	17,900,000	-32,400,000	94,600,000	215,800,000	10,300,000	-28,600,000	113,900,000	209,500,000	33,500,000	-43,900,000	86,400,000	314,000,000	-34,100,000	-62,400,000	42,196,000	158,515,000	-15,711,000	-3,130,000	24,678,000	138,451,000	3,915,000	-98,000	56,740,000	121,558,000	-50,099,000	-34,119,000	61,312,000	134,197,000	5,797,000	-50,882,000	87,948,000	69,878,000	-29,000	8,996,000	120,976,000	-229,786,000	62,483,000	138,490,000	-7,719,000
investing activities:
capital expenditures	-220,500,000	-218,600,000	-260,600,000	-229,800,000	-222,200,000	-182,800,000	-226,500,000	-179,200,000	-175,500,000	-153,000,000	-154,800,000	-149,700,000	-126,600,000	-130,200,000	-145,700,000	-161,600,000	-159,700,000	-139,900,000	-163,600,000	-162,700,000	-129,600,000	-153,800,000	-192,300,000	-214,800,000	-231,700,000	-170,000,000	-206,800,000	-165,100,000	-118,500,000	-105,000,000	-110,800,000	-139,500,000	-111,300,000	-98,000,000	-89,300,000	-98,000,000	-73,500,000	-59,400,000	-62,400,000	-86,900,000	-73,400,000	-69,500,000	-60,000,000	-61,500,000	-41,274,000	-33,585,000	-34,641,000	-33,972,000	-34,109,000	-34,994,000	-27,713,000	-32,063,000	-36,122,000	-22,324,000	-18,334,000	-20,556,000	-17,336,000	-14,119,000	-15,627,000	-16,738,000	-15,409,000	-13,652,000	-11,198,000	-12,849,000	-12,938,000	-15,118,000	-13,759,000	-14,375,000	-13,369,000
free cash flows	-91,400,000	154,100,000	-179,500,000	-146,900,000	47,900,000	306,600,000	-156,500,000	-143,100,000	48,700,000	197,700,000	-325,600,000	-299,300,000	-77,100,000	254,800,000	-375,600,000	-132,500,000	-98,200,000	11,700,000	-156,000,000	-146,600,000	2,500,000	103,400,000	-127,800,000	-204,500,000	-88,600,000	57,100,000	-136,400,000	-219,800,000	83,200,000	186,700,000	-92,900,000	-171,900,000	-16,700,000	117,800,000	-79,000,000	-126,600,000	40,400,000	150,100,000	-28,900,000	-130,800,000	13,000,000	244,500,000	-94,100,000	-123,900,000	922,000	124,930,000	-50,352,000	-37,102,000	-9,431,000	103,457,000	-23,798,000	-32,161,000	20,618,000	99,234,000	-68,433,000	-54,675,000	43,976,000	120,078,000	-9,830,000	-67,620,000	72,539,000	56,226,000	-11,227,000	-3,853,000	108,038,000	-244,904,000	48,724,000	124,115,000	-21,088,000
business acquisitions, net of cash acquired					1,500,000
net cash from investing activities	-219,400,000	-217,200,000	-260,100,000	-225,200,000	-218,100,000	-358,700,000	-225,200,000	-179,100,000	-175,700,000	-189,000,000	-151,700,000	-148,400,000	-125,100,000	-130,100,000	-143,100,000	-160,300,000	-157,400,000	-140,700,000	-163,600,000	-161,500,000	-125,500,000	-152,000,000	-192,600,000	-214,800,000	-236,900,000	-170,400,000	-216,200,000	-160,400,000	-138,000,000	-106,600,000	-126,700,000	-139,800,000	-110,800,000	-97,000,000	-85,900,000	-415,900,000	-74,300,000	-59,700,000	-62,800,000	-86,800,000	-73,400,000	-77,900,000	-60,600,000	-1,365,900,000	-33,317,000	-14,063,000	-24,320,000	-1,008,925,000	-34,541,000	-36,130,000	-28,703,000	-27,236,000	-36,070,000	-23,484,000	-18,614,000	-20,027,000	-15,720,000	-16,635,000	-14,625,000	-16,960,000	-15,403,000	-16,240,000	-12,170,000	-12,259,000	-11,952,000	-16,435,000	-12,136,000	70,074,000	-14,563,000
financing activities:
issuance of long-term debt				320,000,000	0			0	0	550,000,000	205,000,000	0	0	0	300,000,000	0	304,100,000	175,000,000	150,000,000	0	0	0	510,000,000	40,000,000	0	90,000,000	100,000,000	0	0	45,000,000	30,000,000	170,000,000	0			165,000,000	0	0	80,000,000										0	100,000,000	25,000,000
repayment of long-term debt	0	0	-7,000,000	-300,000,000	0	-150,000,000	-6,600,000	-250,000,000	0	0	-31,200,000	0	0	0	-55,800,000	-55,000,000	-55,000,000	0	-5,400,000	0	-7,000,000	-40,000,000	-100,000,000	-125,000,000	-50,000,000	0	-9,100,000					0	0			0	0	0	-80,000,000	-100,000
issuance (repayment) of short-term debt	-5,500,000											328,300,000						-42,600,000	48,100,000
issuance of common stock	400,000	42,800,000	32,800,000	-200,000	400,000	173,600,000	113,200,000	37,900,000	400,000	3,200,000	400,000	0	27,900,000	23,600,000	400,000	400,000	-100,000	300,000	400,000	7,900,000	18,000,000	12,900,000	2,300,000	13,800,000	4,700,000	600,000	400,000	500,000	153,400,000	500,000	300,000	500,000	146,300,000	0	100,000	1,000,000	134,000,000	1,000,000	1,100,000	-500,000	800,000	1,100,000	1,700,000	300,000	458,260,000	698,000	742,000	353,000	428,477,000	2,091,000	761,000	1,149,000	967,000	942,000	1,253,000	528,000	594,000	836,000	591,000	393,000	372,000	703,000	338,000	370,000	599,000	1,936,000	4,424,000	1,134,000	1,305,000
dividends paid on common stock	-45,800,000	-45,400,000	-44,600,000	-42,800,000	-43,800,000	-41,700,000	-38,800,000	-38,200,000	-38,000,000	-38,200,000	-36,300,000	-36,000,000	-35,800,000	-35,500,000	-34,600,000	-33,600,000	-33,700,000	-33,700,000	-32,200,000	-32,300,000	-31,900,000	-29,100,000	-34,700,000	-30,100,000
dividends paid on preferred stock	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000	-3,700,000
net cash from financing activities	92,400,000	-151,400,000	186,000,000	143,500,000	-64,700,000	-109,600,000	154,700,000	143,800,000	-44,700,000	-159,500,000	321,000,000	288,400,000	90,500,000	-254,900,000	376,900,000	118,600,000	15,800,000	89,600,000	155,400,000	142,100,000	-107,600,000	-18,300,000	143,800,000	204,500,000	88,500,000	-54,000,000	132,800,000	229,600,000	-74,600,000	-174,000,000	108,100,000	171,300,000	4,900,000	-109,800,000	81,000,000	444,800,000	-43,400,000	-145,700,000	20,100,000	138,800,000	-54,200,000	-202,600,000	92,000,000	872,600,000	551,971,000	-168,039,000	21,568,000	508,547,000	419,472,000	-2,004,000	43,894,000	33,268,000	-8,449,000	-133,351,000	70,015,000	36,501,000	-7,652,000	-119,667,000	-53,004,000	45,474,000	-47,023,000	-49,902,000	17,637,000	-11,221,000	-113,551,000	228,149,000	-162,886,000	-129,984,000	36,466,000
net increase in cash, cash equivalents, and restricted cash	2,100,000	4,100,000	7,000,000	1,200,000	-12,700,000			800,000	3,800,000	2,200,000	-1,500,000	-9,600,000	14,900,000	0	3,900,000			100,500,000	-600,000	-3,300,000	-101,000,000	86,900,000	15,700,000
cash, cash equivalents, and restricted cash at beginning of period	0	0	34,900,000		0	0	25,800,000		0	0	20,500,000		0	0	11,300,000			0	4,100,000		0	0	5,800,000		0	0	21,400,000
cash, cash equivalents, and restricted cash at end of period	2,100,000	4,100,000	41,900,000		-12,700,000	21,100,000	25,300,000		3,800,000	2,200,000	19,000,000		14,900,000	0	15,200,000
supplemental disclosure of cash paid for:
interest, net of amounts capitalized	-30,000,000	-67,000,000	-34,100,000	-62,700,000	-40,000,000	-58,600,000	-44,300,000	-59,300,000	-37,700,000	-43,600,000	-36,900,000	-39,700,000	-23,700,000	-33,200,000	-23,300,000	-32,800,000	-17,400,000	-33,000,000	-15,500,000	-36,100,000	-17,200,000	-35,100,000	-11,600,000	-38,900,000	-14,500,000	-35,100,000	-13,900,000	-34,500,000	-13,400,000	-33,900,000	-13,300,000
income taxes	-1,000,000	-1,000,000	-200,000	0	0	-600,000	-300,000	-200,000	-400,000	-1,100,000	-300,000	-1,100,000	-500,000	0	-200,000	-1,100,000	700,000	-1,200,000	100,000	-300,000	-900,000			-600,000	-100,000			-600,000	-300,000			-600,000	200,000	-800,000	-100,000	-1,000,000	4,100,000	-100,000	-100,000	1,000,000								-6,531,000	321,000	-3,621,000	456,000	-5,524,000	4,301,000	1,602,000	1,161,000	2,251,000	-1,042,000	5,783,000	-132,000	-1,905,000	-15,709,000	13,166,000	606,000	-3,802,000	484,000	6,648,000	18,423,000	16,570,000	5,931,000
issuance of short-term debt			211,000,000				92,000,000				189,500,000				174,000,000												72,500,000
business acquisition, net of cash acquired
(repayment) issuance of short-term debt								397,900,000															-224,200,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
repayment of short-term debt					-15,000,000																-83,000,000				-78,000,000
net decrease in cash, cash equivalents, and restricted cash							-500,000																				-13,000,000
business acquisition								0
advance payment for business acquisition
impairments																				0
supplemental disclosure of cash (paid) received for:
other business acquisitions
issuance of preferred stock																								0
net increase in cash and cash equivalents																													-10,900,000	11,100,000	-700,000	-900,000	-11,300,000	9,000,000	5,400,000					8,100,000	-41,200,000			-555,700,000	560,850,000	-23,587,000	-18,463,000	-503,508,000	409,609,000	100,317,000	19,106,000				1,302,000	-17,645,000	37,940,000	-2,105,000	-61,832,000	-22,368,000	25,522,000	3,736,000	5,438,000	-14,484,000	-4,527,000			78,580,000	14,184,000
cash and cash equivalents at beginning of period																													0	0	7,400,000		0	0	5,200,000		0	0	13,800,000		0	0	16,100,000		19,000	0	52,981,000		0	0	27,457,000		0	0	43,277,000		0	0	86,919,000		0	0	74,591,000		0		0	0	52,746,000
cash and cash equivalents at end of period																	-80,100,000	100,500,000	3,500,000		-101,000,000	86,900,000	21,500,000		-5,300,000	2,700,000	8,400,000		-10,900,000	11,100,000	6,700,000		-11,300,000	9,000,000	10,600,000		-3,800,000	4,100,000	4,600,000		-41,200,000	33,500,000	13,400,000		560,869,000	-23,587,000	34,518,000		409,609,000	100,317,000	46,563,000		12,221,000	-35,277,000	44,579,000		37,940,000	-2,105,000	25,087,000		25,522,000	3,736,000	80,029,000		-4,527,000		-112,539,000	78,580,000	66,930,000
business acquisitions																									0	0	-7,900,000		-11,000,000	-1,100,000	-16,000,000
final settlement of 2016 acquisition of spire energysouth
dividends paid																										-30,000,000	-28,800,000	-28,500,000	-27,200,000	-27,200,000	-25,800,000	-25,300,000	-24,100,000	-24,000,000	-22,800,000	-22,300,000	-21,300,000	-21,700,000	-19,900,000	-19,900,000	-19,900,000	-20,200,000	-19,000,000	-19,000,000	-14,397,000	-14,627,000	-13,876,000	-13,867,000	-9,597,000	-9,559,000	-9,495,000	-9,297,000	-9,285,000	-9,279,000	-9,035,000	-9,013,000	-9,026,000	-9,016,000	-8,766,000	-8,784,000	-8,770,000	-8,762,000	-8,535,000	-8,528,000	-8,521,000	-8,233,000	-8,133,000	-8,167,000	-7,897,000
unamortized purchased gas adjustments																											20,500,000	-24,000,000	4,200,000	94,200,000	34,600,000	-24,800,000	-26,300,000	3,000,000	-2,800,000	-43,600,000	-700,000	25,700,000	-45,700,000	-37,000,000	-24,300,000	114,800,000	-6,600,000	-53,800,000	1,499,000	8,271,000	7,630,000	-11,303,000	4,809,000	19,453,000	10,182,000	-31,516,000	2,083,000	8,172,000	6,306,000	-21,780,000	2,531,000	11,666,000	5,582,000	-24,110,000	-756,000	-3,593,000	1,611,000	7,899,000	4,122,000	-30,070,000	1,024,000	4,248,000	4,200,000
acquisition of spire energysouth (net of 2.0 cash acquired) and final settlement
supplemental disclosure of cash (paid) refunded for:
delayed/advance customer billings – net																													14,400,000	-57,300,000	-8,700,000	19,700,000	6,000,000	-52,000,000	-13,700,000		27,900,000	-29,000,000	8,900,000		44,300,000
(repayment) issuance of short-term debt – net																													-200,700,000																														-32,200,000
see the accompanying notes to financial statements.
issuance of short-term debt – net																															106,300,000																19,500,000				42,950,000												15,350,000						83,050,000
accounts receivable – net																																											-187,400,000	31,500,000	174,915,000	-54,151,000	-157,564,000	-2,335,000	72,849,000	-9,222,000	-61,942,000	-6,660,000	17,656,000	52,387,000	-72,742,000	15,501,000	46,326,000	45,135,000	-103,856,000	12,050,000	63,362,000	39,223,000	-122,229,000	21,069,000	82,719,000	17,407,000	91,620,000	-36,242,000	-122,891,000
final settlement related to acquisition of spire alabama
issuance of short-term debt - net																																			107,700,000				39,100,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
interest																																-31,000,000	-12,700,000	-27,500,000	-14,300,000	-24,300,000	-12,000,000	-23,300,000	-12,900,000	-17,000,000								3,638,000	8,097,000	4,984,000	9,585,000	2,746,000	9,290,000	2,931,000	9,590,000	2,744,000	9,347,000	2,953,000	10,288,000	2,858,000	10,230,000	3,011,000	10,294,000	2,911,000	10,587,000	2,578,000	10,447,000	4,436,000	15,226,000
depreciation, amortization, and accretion																																	38,600,000	38,000,000	37,800,000		34,400,000	33,900,000	33,700,000		32,700,000	32,400,000	32,300,000		18,599,000	20,289,000	20,212,000		11,808,000	11,599,000	11,314,000		10,335,000	10,326,000	10,239,000		9,989,000	9,869,000	9,766,000		9,467,000	9,457,000	9,434,000		9,263,000		8,897,000	9,259,000	9,672,000
settlement for acquisition of energysouth																																	0	0	3,800,000
issuance (repayment) of short-term debt - net																																	-116,700,000
deferred purchased gas costs																																			7,900,000	2,100,000	400,000	-3,600,000	12,600,000	-3,200,000	-2,300,000	-14,400,000	100,000	12,200,000	-26,066,000	4,673,000	23,093,000	1,140,000	-31,667,000	41,561,000	2,266,000	36,519,000	4,731,000	-3,745,000	-26,415,000	-4,187,000	-11,973,000	29,865,000	30,860,000	-11,500,000	6,442,000	1,714,000	23,609,000	-1,308,000	11,064,000	-92,470,000	19,762,000	51,151,000	1,943,000
depreciation, amortization and accretion
delayed / advance customer billings – net
acquisition of energysouth
acquisition of alagasco
acquisition of mge
proceeds from sale of right to acquire new england gas company																																												0
net decrease in cash and cash equivalents																																				300,000			-9,200,000				-2,700,000										12,221,000
payments for final reconciliation of acquisitions
repayment of short-term debt - net
employee's taxes paid associated with restricted shares withheld upon vesting
(payments for) proceeds from final reconciliation of acquisitions																																									0
repayment of short-term debt – net																																									-36,200,000				-36,000,000				0				0				0										-113,050,000
see the accompanying notes to the financial statements.
redemption and maturity of long-term debt
employees’ taxes paid associated with restricted shares withheld upon vesting																																														0	-1,053,000	-195,000	-7,000	-6,000	-723,000	-32,000	-6,000	0	-1,165,000	0	0	4,000	-1,166,000	0	0	0	-576,000	0	0
supplemental disclosure of cash flow information:
interest paid																																										-49,400,000	13,300,000		6,876,000	10,874,000	8,850,000
income taxes refunded																																										7,700,000	-7,400,000
other – net																																											13,900,000		15,698,000	2,259,000	-157,000		1,303,000	-220,000	670,000		319,000	-493,000	-251,000		1,074,000	458,000	-387,000		1,386,000	760,000	615,000		-961,000		1,815,000	780,000	630,000
delayed/advanced customer billings - net																																											-3,800,000
natural gas																																											26,000,000
net issuance of short-term debt																																											110,400,000
see accompanying notes to the financial statements.
other - net
delayed customer billings – net																																																									20,881,000				26,420,000
natural gas stored underground																																												-79,300,000	-50,437,000	85,507,000	28,730,000	-64,184,000	-26,395,000	55,566,000	4,387,000	-37,537,000	2,264,000	56,212,000	1,502,000	-58,194,000	-16,751,000	68,946,000	4,405,000	-59,268,000	-10,551,000	44,447,000	5,109,000	-40,111,000	6,652,000	-122,062,000	-52,456,000	100,310,000	6,197,000
other investments																																														-4,403,000	-679,000	47,000	-432,000	-1,136,000	-990,000	4,827,000	52,000	-1,160,000	-280,000	529,000	1,616,000	-2,516,000	1,002,000	-222,000	6,000	-2,588,000	-972,000	590,000	986,000	-1,317,000	-102,000	1,220,000	-1,194,000
issuance of first mortgage bonds
maturity of first mortgage bonds																																																0	0	0	-25,000,000					0	0	0	-25,000,000							0	0	0	-40,000,000
notes payable issued
supplemental disclosure of cash paid (refunded) during the year for:
income taxes paid																																												400,000	405,000	4,908,000	-2,313,000
delayed customer billings - net																																													1,003,000				8,344,000																24,683,000		22,028,000
proceeds from final reconciliation of acquisition of missouri gas energy
redemption and maturity of first mortgage bonds																																													0
proceeds from sale of right to acquire neg																																														0	11,000,000
proceeds from final reconciliation of acquisition of mge
changes in book overdrafts																																														-17,031,000	15,847,000		123,000	-11,422,000	10,160,000		-134,000	-11,485,000	11,842,000		765,000	-13,601,000	13,310,000		182,000	-11,235,000	11,028,000		133,000
excess tax benefits from stock-based compensation																																														457,000	423,000	643,000	499,000	380,000	256,000	130,000	23,000	51,000	134,000	20,000	29,000	38,000	227,000	32,000	33,000	34,000	32,000	37,000	38,000
see notes to consolidated financial statements.
advance customer billings - net																																															-7,725,000												-7,170,000				-10,719,000
adjustments to reconcile net income to
net cash from operating activities:
advance customer billings – net
change in book overdrafts
non-employee directors’ restricted stock awards																																																				0	0			0	0			0	0			0	0
supplemental disclosure of cash paid (refunded) during the period for:
advance customer billings — net																																																			-9,196,000
supplemental disclosure of cash paid during the period for:
see the accompanying notes to consolidated financial statements.
delayed customer billings — net
advance customer billings																																																							-3,630,000														1,942,000
issuance (repayment) of short-term debt – net																																																							67,000,000										-105,800,000
preferred stock redeemed/reacquired
gain on sale of discontinued operations																																																																		90,000	0
proceeds from sale of discontinued operations																																																																		0	325,000
proceeds from unconsolidated affiliate trust’s redemption of its common securities																																																																		0
redemption of long-term debt to unconsolidated affiliate trust																																																																		0
(repayment) issuance of short-term debt - net
preferred stock reacquired																																																																	0		0
see notes to consolidated finanical statements.
supplemental disclosure of cash paid during the year for:
non-regulated services acquisition
preferred stock reacquired – laclede gas
maturity/redemption of first mortgage bonds

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