S&P Global Inc. (SPGI)
NYSE: SPGI
· Real-Time Price · USD
564.10
1.52 (0.27%)
At close: Aug 14, 2025, 3:59 PM
561.00
-0.55%
Pre-market: Aug 15, 2025, 09:00 AM EDT
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 | 4.34B | 4.2B | 4.01B | 3.69B | 3.46B | 3.02B | 2.89B | 2.74B | 2.61B | 3.08B | 3.52B | 3.76B | 3.95B | 3.75B | 3.26B | 3.03B | 2.67B | 2.65B |
Depreciation & Amortization | 1.18B | 1.18B | 1.17B | 1.16B | 1.15B | 1.14B | 1.14B | 1.13B | 1.14B | 1.16B | 1.01B | 779M | 524M | 265M | 178M | 189M | 201M | 207M |
Stock-Based Compensation | 257M | 261M | 247M | 205M | 156M | 158M | 171M | 197M | 168M | 166M | 214M | 192M | 215M | 197M | 122M | 120M | 118M | 98M |
Other Working Capital | 16M | 87M | 69M | 358M | 267M | 632M | 234M | 593M | 533M | -101M | -153M | -951M | -891M | -304M | -100M | 275M | 106M | 236M |
Other Non-Cash Items | 319M | 238M | 342M | 259M | 506M | 549M | 344M | 135M | 180M | -441M | -1.72B | -1.57B | -1.72B | -1.25B | 92M | 233M | 519M | 516M |
Deferred Income Tax | -299M | -319M | -323M | -222M | -159M | -281M | -381M | -628M | -646M | -467M | -353M | -143M | -31M | -37M | 13M | -16M | -81M | -28M |
Change in Working Capital | -221M | 140M | 235M | 188M | -262M | -529M | -460M | -86M | -162M | -529M | -74M | -596M | -357M | 118M | -70M | 241M | 215M | 209M |
Operating Cash Flow | 5.58B | 5.69B | 5.69B | 5.28B | 4.85B | 4.06B | 3.71B | 3.49B | 3.29B | 2.98B | 2.6B | 2.43B | 2.58B | 3.05B | 3.6B | 3.8B | 3.64B | 3.65B |
Capital Expenditures | -172M | -143M | -124M | -139M | -140M | -139M | -143M | -123M | -108M | -101M | -89M | -63M | -50M | -33M | -35M | -66M | -83M | -83M |
Cash Acquisitions | 118M | -145M | -133M | -159M | -259M | 939M | 718M | 679M | 651M | -307M | 2.83B | 2.78B | 2.8B | 2.82B | -99M | -31M | -26M | -27M |
Purchase of Investments | n/a | n/a | n/a | -4M | -12M | -10M | -13M | -9M | -1M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -2M | -2M | -2M | 2M | 12M | 10M | 13M | 9M | 1M | 3M | 4M | 4M | 4M | 4M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11M | -24M | 4M | -7M | -14M | -5M | -13M | -10M | -4M | 882M | 889M | 894M | 904M | 15M | 14M | 19M | 22M | 29M |
Investing Cash Flow | -67M | -314M | -255M | -307M | -413M | 795M | 562M | 546M | 539M | 474M | 3.63B | 3.61B | 3.66B | 2.81B | -120M | -78M | -87M | -81M |
Debt Repayment | -4M | -301M | -47M | -47M | -43M | 96M | 556M | 729M | 725M | 273M | 1.67B | 1.49B | 1.49B | 2.1B | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.17B | -3.52B | -3.37B | -3.3B | -2.3B | -3.3B | -3.3B | -3B | -5B | -5.5B | -12B | -11B | -8.5B | -7B | n/a | n/a | -11M | -11M |
Dividend Paid | -1.15B | -1.14B | -1.13B | -1.14B | -1.14B | -1.14B | -1.15B | -1.14B | -1.13B | -1.13B | -1.02B | -935M | -844M | -743M | -743M | -718M | -693M | -670M |
Other Financial Acitivies | -434M | -488M | -456M | -478M | -459M | -357M | -310M | -284M | -293M | 104M | 127M | 139M | 158M | -225M | -283M | -282M | -386M | -385M |
Financial Cash Flow | -5.75B | -5.44B | -5B | -4.96B | -3.94B | -4.71B | -4.28B | -3.8B | -5.8B | -6.35B | -11.33B | -10.37B | -7.75B | -5.92B | -1.01B | -988M | -1.08B | -1.06B |
Net Cash Flow | -192M | -75M | 375M | 51M | 477M | 139M | 4M | 257M | -2.01B | -3B | -5.22B | -4.52B | -1.65B | -111M | 2.38B | 2.74B | 2.54B | 2.57B |
Free Cash Flow | 5.41B | 5.55B | 5.57B | 5.14B | 4.71B | 3.92B | 3.57B | 3.37B | 3.18B | 2.87B | 2.51B | 2.37B | 2.53B | 3.02B | 3.56B | 3.73B | 3.56B | 3.57B |