S&P Global Inc. (SPGI)
NYSE: SPGI · Real-Time Price · USD
407.85
-9.61 (-2.30%)
Jun 3, 2026, 10:54 AM EDT - Market open
S&P Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,153 | 4,820 | 4,167 | 2,893 | 3,522 | 3,263 |
Depreciation & Amortization | 1,193 | 1,179 | 1,173 | 1,143 | 1,013 | 178 |
Stock-Based Compensation | 228 | 236 | 247 | 171 | 214 | 122 |
Other Adjustments | -482 | -152 | -133 | -37 | -1,908 | 105 |
Change in Receivables | -509 | -600 | -79 | -291 | 36 | -144 |
Changes in Accounts Payable | -23 | -55 | 245 | 328 | 43 | 38 |
Changes in Income Taxes Payable | 189 | 100 | 192 | -175 | -135 | -36 |
Changes in Unearned Revenue | 70 | 327 | 222 | 352 | 37 | 198 |
Changes in Other Operating Activities | -204 | -204 | -345 | -674 | -219 | -126 |
Operating Cash Flow | 5,735 | 5,651 | 5,689 | 3,710 | 2,603 | 3,598 |
Operating Cash Flow Growth | 0.72% | -0.67% | 53.34% | 42.53% | -27.65% | 0.87% |
Capital Expenditures | -179 | -195 | -124 | -143 | -89 | -35 |
Payments for Business Acquisitions | -2,022 | -2,023 | -305 | -296 | 210 | -99 |
Proceeds from Business Divestments | 364 | - | - | - | 3,509 | 16 |
Other Investing Activities | -27 | -35 | 6 | -13 | -2 | -2 |
Investing Cash Flow | -334 | -704 | -255 | 562 | 3,628 | -120 |
Short-Term Debt Issued | 236 | 715 | - | -188 | -32 | - |
Net Short-Term Debt Issued (Repaid) | 236 | 715 | - | -188 | -32 | - |
Long-Term Debt Issued | - | 993 | - | 744 | 5,395 | - |
Long-Term Debt Repaid | -3 | -4 | -47 | - | -3,698 | - |
Net Long-Term Debt Issued (Repaid) | -3 | 989 | -47 | 744 | 1,697 | - |
Issuance of Common Stock | - | - | - | - | - | 13 |
Repurchase of Common Stock | -5,351 | -5,001 | -3,301 | -3,301 | -12,004 | - |
Net Common Stock Issued (Repurchased) | -5,351 | -5,001 | -3,301 | -3,301 | -12,004 | 13 |
Common Dividends Paid | -1,163 | -1,170 | -1,134 | -1,147 | -1,024 | -743 |
Other Financing Activities | -450 | -331 | -394 | -289 | 37 | -283 |
Financing Cash Flow | -5,064 | -4,930 | -4,998 | -4,280 | -11,326 | -1,013 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4 | 62 | -61 | 12 | -123 | -82 |
Net Cash Flow | 341 | 79 | 375 | 4 | -5,218 | 2,383 |
Free Cash Flow | 5,556 | 5,456 | 5,565 | 3,567 | 2,514 | 3,563 |
Free Cash Flow Growth | 1.83% | -1.96% | 56.01% | 41.88% | -29.44% | 2.06% |
FCF Margin | 35.32% | 35.58% | 39.17% | 28.54% | 22.48% | 42.94% |
Free Cash Flow Per Share | 18.36 | 17.88 | 17.84 | 11.19 | 7.89 | 14.74 |
Levered Free Cash Flow | 6,056 | 7,327 | 5,168 | 4,013 | 5,563 | 3,241 |
Unlevered Free Cash Flow | 6,389 | 6,145 | 5,710 | 3,971 | 4,333 | 3,525 |