S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,820,000 | 4,167,000 | 2,893,000 | 3,522,000 | 3,263,000 |
| Depreciation Amortization | 1,179,000 | 1,173,000 | 1,143,000 | 1,013,000 | 178,000 |
| Income taxes - deferred | -242,000 | -323,000 | -381,000 | -353,000 | 13,000 |
| Accounts receivable | -600,000 | -79,000 | -291,000 | 36,000 | -144,000 |
| Other Working Capital | -432,000 | 235,000 | -460,000 | -238,000 | -70,000 |
| Other Operating Activity | 926,000 | 516,000 | 806,000 | -1,377,000 | 358,000 |
| Operating Cash Flow | $5,651,000 | $5,689,000 | $3,710,000 | $2,603,000 | $3,598,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,000 | 6,000 | -13,000 | -2,000 | -2,000 |
| PPE Investments | -195,000 | -124,000 | -143,000 | -89,000 | -35,000 |
| Net Acquisitions | -2,023,000 | -305,000 | -296,000 | 210,000 | -99,000 |
| Other Investing Activity | 1,549,000 | 168,000 | 1,014,000 | 3,509,000 | 16,000 |
| Investing Cash Flow | $-704,000 | $-255,000 | $562,000 | $3,628,000 | $-120,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 715,000 | N/A | -188,000 | N/A | N/A |
| Debt Issued | 993,000 | N/A | 744,000 | 5,395,000 | N/A |
| Debt Repayment | -4,000 | -47,000 | N/A | -3,698,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,000 |
| Common Stock Repurchased | -5,001,000 | -3,301,000 | -3,301,000 | -12,004,000 | N/A |
| Dividend Paid | -1,491,000 | -1,421,000 | -1,427,000 | -1,294,000 | -970,000 |
| Other Financing Activity | -142,000 | -229,000 | -108,000 | 275,000 | -56,000 |
| Financing Cash Flow | $-4,930,000 | $-4,998,000 | $-4,280,000 | $-11,326,000 | $-1,013,000 |
| Exchange Rate Effect | 62,000 | -61,000 | 12,000 | -123,000 | -82,000 |
| Beginning Cash Position | 1,666,000 | 1,291,000 | 1,287,000 | 6,505,000 | 4,122,000 |
| End Cash Position | 1,745,000 | 1,666,000 | 1,291,000 | 1,287,000 | 6,505,000 |
| Net Cash Flow | $79,000 | $375,000 | $4,000 | $-5,218,000 | $2,383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,651,000 | 5,689,000 | 3,710,000 | 2,603,000 | 3,598,000 |
| Capital Expenditure | -195,000 | -124,000 | -143,000 | -89,000 | -35,000 |
| Free Cash Flow | 5,456,000 | 5,565,000 | 3,567,000 | 2,514,000 | 3,563,000 |