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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,596,000 | 2,331,000 | 1,171,000 | 4,167,000 | 3,200,000 |
| Depreciation Amortization | 882,000 | 588,000 | 293,000 | 1,173,000 | 873,000 |
| Income taxes - deferred | -287,000 | -138,000 | -63,000 | -323,000 | -271,000 |
| Accounts receivable | -31,000 | -101,000 | -222,000 | -79,000 | 188,000 |
| Other Working Capital | -684,000 | -739,000 | -564,000 | 235,000 | -30,000 |
| Other Operating Activity | 427,000 | 457,000 | 338,000 | 516,000 | -11,000 |
| Operating Cash Flow | $3,903,000 | $2,398,000 | $953,000 | $5,689,000 | $3,949,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,000 | -17,000 | -23,000 | 6,000 | -1,000 |
| PPE Investments | -149,000 | -104,000 | -43,000 | -124,000 | -91,000 |
| Net Acquisitions | -50,000 | -25,000 | -13,000 | -305,000 | -264,000 |
| Other Investing Activity | 19,000 | 15,000 | 0 | 168,000 | 94,000 |
| Investing Cash Flow | $-232,000 | $-131,000 | $-79,000 | $-255,000 | $-262,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -4,000 | -4,000 | -47,000 | -47,000 |
| Common Stock Repurchased | -2,501,000 | -1,301,000 | -650,000 | -3,301,000 | -2,001,000 |
| Dividend Paid | -1,114,000 | -757,000 | -389,000 | -1,421,000 | -1,067,000 |
| Other Financing Activity | -109,000 | -100,000 | -60,000 | -229,000 | -165,000 |
| Financing Cash Flow | $-3,728,000 | $-2,162,000 | $-1,103,000 | $-4,998,000 | $-3,280,000 |
| Exchange Rate Effect | 63,000 | 76,000 | 32,000 | -61,000 | -1,000 |
| Beginning Cash Position | 1,666,000 | 1,666,000 | 1,666,000 | 1,291,000 | 1,291,000 |
| End Cash Position | 1,672,000 | 1,847,000 | 1,469,000 | 1,666,000 | 1,697,000 |
| Net Cash Flow | $6,000 | $181,000 | $-197,000 | $375,000 | $406,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,903,000 | 2,398,000 | 953,000 | 5,689,000 | 3,949,000 |
| Capital Expenditure | -149,000 | -104,000 | -43,000 | -124,000 | -91,000 |
| Free Cash Flow | 3,754,000 | 2,294,000 | 910,000 | 5,565,000 | 3,858,000 |