S&P Global Inc. (BIT:1SPGI)
Italy · Delayed Price · Currency is EUR 337.20
-14.30 (-4.07%)
At close: Feb 11, 2026
S&P Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,471 | 3,852 | 2,626 | 3,248 | 3,024 |
Depreciation & Amortization | 1,179 | 1,173 | 1,143 | 1,013 | 178 |
Loss (Gain) From Sale of Assets | -273 | -59 | 70 | -1,898 | -11 |
Asset Writedown & Restructuring Costs | - | 206 | 246 | 319 | 89 |
Stock-Based Compensation | 236 | 247 | 171 | 214 | 122 |
Provision & Write-off of Bad Debts | - | 43 | 28 | 24 | 14 |
Other Operating Activities | 470 | -8 | -114 | -79 | 252 |
Change in Accounts Receivable | - | -79 | -291 | 36 | -144 |
Change in Accounts Payable | - | 245 | 328 | 43 | 38 |
Change in Unearned Revenue | - | 222 | 352 | 37 | 198 |
Change in Income Taxes | - | 192 | -175 | -135 | -36 |
Change in Other Net Operating Assets | -432 | -345 | -674 | -219 | -126 |
Operating Cash Flow | 5,651 | 5,689 | 3,710 | 2,603 | 3,598 |
Operating Cash Flow Growth | -0.67% | 53.34% | 42.53% | -27.65% | 0.87% |
Capital Expenditures | -195 | -124 | -143 | -89 | -35 |
Cash Acquisitions | -2,023 | -305 | -296 | 210 | -99 |
Divestitures | 1,549 | 168 | 1,014 | 3,509 | 16 |
Investment in Securities | -35 | 6 | -13 | -2 | -2 |
Investing Cash Flow | -704 | -255 | 562 | 3,628 | -120 |
Short-Term Debt Issued | 715 | - | - | - | - |
Long-Term Debt Issued | 993 | - | 744 | 5,395 | - |
Total Debt Issued | 1,708 | - | 744 | 5,395 | - |
Short-Term Debt Repaid | - | - | -188 | -32 | - |
Long-Term Debt Repaid | -4 | -47 | - | -3,698 | - |
Total Debt Repaid | -4 | -47 | -188 | -3,730 | - |
Net Debt Issued (Repaid) | 1,704 | -47 | 556 | 1,665 | - |
Issuance of Common Stock | - | - | - | - | 13 |
Repurchase of Common Stock | -5,143 | -3,423 | -3,400 | -12,107 | -56 |
Common Dividends Paid | -1,170 | -1,134 | -1,147 | -1,024 | -743 |
Other Financing Activities | -321 | -394 | -289 | 140 | -227 |
Financing Cash Flow | -4,930 | -4,998 | -4,280 | -11,326 | -1,013 |
Foreign Exchange Rate Adjustments | 62 | -61 | 12 | -123 | -82 |
Net Cash Flow | 79 | 375 | 4 | -5,218 | 2,383 |
Free Cash Flow | 5,456 | 5,565 | 3,567 | 2,514 | 3,563 |
Free Cash Flow Growth | -1.96% | 56.01% | 41.88% | -29.44% | 2.06% |
Free Cash Flow Margin | 35.58% | 39.17% | 28.54% | 22.48% | 42.94% |
Free Cash Flow Per Share | 17.88 | 17.84 | 11.19 | 7.89 | 14.73 |
Cash Interest Paid | - | 391 | 369 | 240 | 130 |
Cash Income Tax Paid | - | 1,159 | 1,279 | 1,555 | 883 |
Levered Free Cash Flow | 4,913 | 5,094 | 4,681 | 3,287 | 2,827 |
Unlevered Free Cash Flow | 5,109 | 5,277 | 4,887 | 3,475 | 2,899 |
Change in Working Capital | -432 | 235 | -460 | -238 | -70 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.