S&P Global Inc. (SPGI)

NYSE: SPGI · Real-Time Price · USD

491.69

12.32 (2.57%)

At close: Apr 29, 2025, 3:59 PM

491.76

0.01%

After-hours: Apr 29, 2025, 07:54 PM EDT

S&P Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.17B	2.89B	3.52B	3.26B	2.53B	2.3B	2.12B	1.64B	2.23B
Depreciation & Amortization	1.17B	1.14B	1.01B	178M	206M	204M	206M	180M	181M
Stock-Based Compensation	247M	171M	214M	122M	90M	78M	94M	99M	76M
Other Working Capital	n/a	-488M	-153M	-70M	247M	-1M	-404M	-64M	58M
Other Non-Cash Items	425M	344M	-1.72B	92M	521M	146M	74M	88M	-1.01B
Deferred Income Tax	-323M	-381M	-353M	13M	-31M	46M	81M	79M	79M
Change in Working Capital	n/a	-460M	-74M	-70M	247M	-1M	-512M	-68M	-92M
Operating Cash Flow	5.69B	3.71B	2.6B	3.6B	3.57B	2.78B	2.06B	2.02B	1.46B
Capital Expenditures	-124M	-143M	-89M	-35M	-76M	-115M	-113M	-123M	-115M
Cash Acquisitions	-305M	718M	3.72B	-83M	-183M	-6M	-395M	-81M	1.32B
Purchase of Investments	n/a	n/a	-2M	-2M	-19M	-10M	-5M	-5M	-1M
Sales Maturities Of Investments	n/a	n/a	2M	2M	19M	10M	n/a	n/a	n/a
Other Investing Acitivies	174M	-13M	-2M	-2M	19M	-10M	-5M	-5M	-1M
Investing Cash Flow	-255M	562M	3.63B	-120M	-240M	-131M	-513M	-209M	1.21B
Debt Repayment	-47M	556M	1.67B	n/a	-118M	n/a	86M	n/a	-71M
Common Stock Repurchased	-3.3B	-3.3B	-12B	-56M	-1.16B	-1.31B	-1.66B	-1B	-1.12B
Dividend Paid	-1.13B	-1.15B	-1.02B	-743M	-645M	-560M	-503M	-421M	-380M
Other Financial Acitivies	-516M	-388M	37M	-270M	-255M	9M	-220M	-85M	-26M
Financial Cash Flow	-5B	-4.28B	-11.33B	-1.01B	-2.17B	-1.75B	-2.29B	-1.51B	-1.6B
Net Cash Flow	375M	4M	-5.22B	2.38B	1.24B	928M	-821M	387M	911M
Free Cash Flow	5.57B	3.57B	2.51B	3.56B	3.49B	2.66B	1.95B	1.89B	1.35B