S&P Global Inc. (SPGI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    S&P Global Inc.

    NYSE: SPGI · Real-Time Price · USD
    546.00
    7.94 (1.48%)
    At close: Sep 08, 2025, 3:59 PM
    545.86
    -0.03%
    After-hours: Sep 08, 2025, 07:44 PM EDT

    S&P Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.85B 2.89B 3.52B 3.26B
    Depreciation & Amortization
    		 1.17B 1.14B 1.01B 178M
    Stock-Based Compensation
    		 247M 171M 214M 122M
    Other Working Capital
    		 69M -488M -153M -70M
    Other Non-Cash Items
    		 505M 344M -1.72B 92M
    Deferred Income Tax
    		 -323M -381M -353M 13M
    Change in Working Capital
    		 235M -460M -74M -70M
    Operating Cash Flow
    		 5.69B 3.71B 2.6B 3.6B
    Capital Expenditures
    		 -124M -143M -89M -35M
    Cash Acquisitions
    		 -137M 718M 3.72B -83M
    Purchase of Investments
    		 n/a n/a -2M -2M
    Sales Maturities Of Investments
    		 n/a n/a 2M 2M
    Other Investing Acitivies
    		 6M -13M -2M -2M
    Investing Cash Flow
    		 -255M 562M 3.63B -120M
    Debt Repayment
    		 -47M 556M 1.67B n/a
    Common Stock Repurchased
    		 -3.3B -3.3B -12B n/a
    Dividend Paid
    		 -1.13B -1.15B -1.02B -743M
    Other Financial Acitivies
    		 -516M -388M 37M -283M
    Financial Cash Flow
    		 -5B -4.28B -11.33B -1.01B
    Net Cash Flow
    		 375M 4M -5.22B 2.38B
    Free Cash Flow
    		 5.57B 3.57B 2.51B 3.56B

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