S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,435,000 | 860,000 | 3,522,000 | 3,028,000 | 2,350,000 |
| Depreciation Amortization | 571,000 | 287,000 | 1,013,000 | 738,000 | 441,000 |
| Income taxes - deferred | -384,000 | -167,000 | -353,000 | -155,000 | -91,000 |
| Accounts receivable | -44,000 | 23,000 | 36,000 | 291,000 | 387,000 |
| Other Working Capital | -481,000 | -400,000 | -238,000 | -666,000 | -393,000 |
| Other Operating Activity | 266,000 | -9,000 | -1,377,000 | -1,746,000 | -2,018,000 |
| Operating Cash Flow | $1,363,000 | $594,000 | $2,603,000 | $1,490,000 | $676,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -3,000 | -2,000 | -2,000 | 4,000 |
| PPE Investments | 943,000 | -28,000 | -89,000 | 3,449,000 | 3,466,000 |
| Net Acquisitions | -286,000 | -272,000 | 210,000 | 242,000 | 275,000 |
| Other Investing Activity | 0 | 50,000 | 3,509,000 | 0 | 0 |
| Investing Cash Flow | $656,000 | $-253,000 | $3,628,000 | $3,689,000 | $3,745,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 710,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 5,395,000 | 5,395,000 | 5,395,000 |
| Debt Repayment | 0 | N/A | -3,698,000 | -3,684,000 | -3,684,000 |
| Common Stock Issued | 7,000 | 3,000 | N/A | 4,000 | 5,000 |
| Common Stock Repurchased | -1,501,000 | -500,000 | -12,004,000 | -11,003,000 | -8,503,000 |
| Dividend Paid | -718,000 | -368,000 | -1,294,000 | -946,000 | -598,000 |
| Other Financing Activity | 465,000 | -75,000 | 275,000 | 106,000 | 117,000 |
| Financing Cash Flow | $-1,747,000 | $-230,000 | $-11,326,000 | $-10,128,000 | $-7,268,000 |
| Exchange Rate Effect | 3,000 | 7,000 | -123,000 | -167,000 | -85,000 |
| Beginning Cash Position | 1,287,000 | 1,287,000 | 6,505,000 | 6,505,000 | 6,505,000 |
| End Cash Position | 1,562,000 | 1,405,000 | 1,287,000 | 1,389,000 | 3,573,000 |
| Net Cash Flow | $275,000 | $118,000 | $-5,218,000 | $-5,116,000 | $-2,932,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,363,000 | 594,000 | 2,603,000 | 1,490,000 | 676,000 |
| Capital Expenditure | -59,000 | -28,000 | -89,000 | -61,000 | -40,000 |
| Free Cash Flow | 1,304,000 | 566,000 | 2,514,000 | 1,429,000 | 636,000 |