Skip to main content
logo
S&P Global Inc. (VIE:SPGI)
Austria flag Austria · Delayed Price · Currency is EUR
382.90
+5.90 (1.56%)
At close: Mar 3, 2026

S&P Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,8204,1672,8933,5223,263
Depreciation & Amortization
1,1791,1731,1431,013178
Stock-Based Compensation
236247171214122
Other Adjustments
-152-133-37-1,908105
Change in Receivables
-600-79-29136-144
Changes in Accounts Payable
-552453284338
Changes in Income Taxes Payable
100192-175-135-36
Changes in Unearned Revenue
32722235237198
Changes in Other Operating Activities
-204-345-674-219-126
Operating Cash Flow
5,6515,6893,7102,6033,598
Operating Cash Flow Growth
-0.67%53.34%42.53%-27.65%0.87%
Capital Expenditures
-195-124-143-89-35
Payments for Business Acquisitions
-2,023-305-296210-99
Proceeds from Business Divestments
---3,50916
Other Investing Activities
-356-13-2-2
Investing Cash Flow
-704-2555623,628-120
Short-Term Debt Issued
715--188-32-
Net Short-Term Debt Issued (Repaid)
715--188-32-
Long-Term Debt Issued
993-7445,395-
Long-Term Debt Repaid
-4-47--3,698-
Net Long-Term Debt Issued (Repaid)
989-477441,697-
Issuance of Common Stock
----13
Repurchase of Common Stock
-5,001-3,301-3,301-12,004-
Net Common Stock Issued (Repurchased)
-5,001-3,301-3,301-12,00413
Common Dividends Paid
-1,170-1,134-1,147-1,024-743
Other Financing Activities
-331-394-28937-283
Financing Cash Flow
-4,930-4,998-4,280-11,326-1,013
Effect of Exchange Rate Changes on Cash and Cash Equivalents
62-6112-123-82
Net Cash Flow
793754-5,2182,383
Free Cash Flow
5,4565,5653,5672,5143,563
Free Cash Flow Growth
-1.96%56.01%41.88%-29.44%2.06%
FCF Margin
35.58%39.17%28.54%22.48%42.94%
Free Cash Flow Per Share
17.8817.8411.197.8914.74
Levered Free Cash Flow
7,3275,1684,0135,5633,241
Unlevered Free Cash Flow
6,1455,7103,9714,3333,525
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.