S&P Global Inc. (SPGI)
NYSE: SPGI
· Real-Time Price · USD
563.03
-1.12 (-0.20%)
At close: Aug 15, 2025, 9:57 AM
S&P Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.16B | 1.17B | 967M | 1.05B | 1.01B | 991M | 644M | 814M | 575M | 860M | 494M | 678M | 1.05B | 1.3B | 736M | 861M | 858M | 808M |
Depreciation & Amortization | 295M | 293M | 302M | 293M | 291M | 287M | 290M | 282M | 284M | 287M | 275M | 297M | 304M | 137M | 41M | 42M | 45M | 50M |
Stock-Based Compensation | 45M | 47M | 70M | 95M | 49M | 33M | 28M | 46M | 51M | 46M | 54M | 17M | 49M | 94M | 32M | 40M | 31M | 19M |
Other Working Capital | -450M | 336M | 156M | -26M | -379M | 318M | 445M | -117M | -14M | -80M | 804M | -177M | -648M | -132M | 6M | -117M | -61M | 72M |
Other Non-Cash Items | 195M | 69M | 188M | -133M | 114M | 173M | 105M | 114M | 157M | -32M | -104M | 159M | -464M | -1.31B | 49M | 10M | 6M | 27M |
Deferred Income Tax | -75M | -63M | -52M | -109M | -95M | -67M | 49M | -46M | -217M | -167M | -198M | -64M | -38M | -53M | 12M | 48M | -44M | -3M |
Change in Working Capital | -175M | -564M | 265M | 253M | 186M | -469M | 218M | -197M | -81M | -400M | 592M | -273M | -448M | 55M | 70M | -34M | 27M | -133M |
Operating Cash Flow | 1.45B | 953M | 1.74B | 1.45B | 1.56B | 948M | 1.33B | 1.01B | 769M | 594M | 1.11B | 814M | 454M | 222M | 940M | 967M | 923M | 768M |
Capital Expenditures | -61M | -43M | -33M | -35M | -32M | -24M | -48M | -36M | -31M | -28M | -28M | -21M | -24M | -16M | -2M | -8M | -7M | -18M |
Cash Acquisitions | 3M | -13M | 33M | 95M | -260M | -1M | 7M | -5M | 938M | -222M | -32M | -33M | -20M | 2.91B | -80M | -9M | -1M | -9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -8M | 2M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -2M | n/a | n/a | 4M | 8M | -2M | 3M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6M | -23M | 7M | -1M | -7M | 5M | -4M | -8M | 2M | -3M | -1M | -2M | 888M | 4M | 4M | 8M | -1M | 3M |
Investing Cash Flow | -52M | -79M | 7M | 57M | -299M | -20M | -45M | -49M | 909M | -253M | -61M | -56M | 844M | 2.9B | -78M | -9M | -9M | -24M |
Debt Repayment | n/a | -4M | n/a | n/a | -297M | 250M | n/a | 4M | -158M | 710M | 173M | n/a | -610M | 2.1B | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -651M | -650M | -1.36B | -1.5B | n/a | -500M | -1.3B | -500M | -1B | -500M | -1B | -2.5B | -1.5B | -7B | n/a | n/a | n/a | n/a |
Dividend Paid | -294M | -295M | -280M | -282M | -286M | -286M | -283M | -286M | -288M | -290M | -275M | -277M | -286M | -186M | -186M | -186M | -185M | -186M |
Other Financial Acitivies | -114M | -154M | -74M | -92M | -168M | -122M | -96M | -73M | -66M | -75M | -70M | -82M | 331M | -52M | -58M | -63M | -52M | -110M |
Financial Cash Flow | -1.06B | -1.1B | -1.72B | -1.88B | -748M | -657M | -1.68B | -855M | -1.52B | -230M | -1.2B | -2.86B | -2.06B | -5.21B | -241M | -246M | -233M | -293M |
Net Cash Flow | 378M | -197M | -31M | -342M | 495M | 253M | -355M | 84M | 157M | 118M | -102M | -2.18B | -834M | -2.1B | 598M | 686M | 703M | 396M |
Free Cash Flow | 1.38B | 910M | 1.71B | 1.41B | 1.52B | 924M | 1.29B | 977M | 738M | 566M | 1.08B | 793M | 430M | 206M | 938M | 959M | 916M | 750M |