S&P Global Inc. (TSX:SPGI)
Canada
· Delayed Price · Currency is CAD 21.51
+0.01 (0.05%)
Mar 6, 2026, 1:21 PM EDT
S&P Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,471 | 3,852 | 2,626 | 3,248 | 3,024 | Upgrade
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| Depreciation & Amortization | 1,179 | 1,173 | 1,143 | 1,013 | 178 | Upgrade
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| Loss (Gain) From Sale of Assets | -3 | -59 | 70 | -1,898 | -11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 324 | 206 | 246 | 319 | 89 | Upgrade
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| Loss (Gain) From Sale of Investments | -270 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 236 | 247 | 171 | 214 | 122 | Upgrade
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| Provision & Write-off of Bad Debts | 39 | 43 | 28 | 24 | 14 | Upgrade
|
| Other Operating Activities | 107 | -8 | -114 | -79 | 252 | Upgrade
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| Change in Accounts Receivable | -600 | -79 | -291 | 36 | -144 | Upgrade
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| Change in Accounts Payable | -55 | 245 | 328 | 43 | 38 | Upgrade
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| Change in Unearned Revenue | 327 | 222 | 352 | 37 | 198 | Upgrade
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| Change in Income Taxes | 100 | 192 | -175 | -135 | -36 | Upgrade
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| Change in Other Net Operating Assets | -204 | -345 | -674 | -219 | -126 | Upgrade
|
| Operating Cash Flow | 5,651 | 5,689 | 3,710 | 2,603 | 3,598 | Upgrade
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| Operating Cash Flow Growth | -0.67% | 53.34% | 42.53% | -27.65% | 0.87% | Upgrade
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| Capital Expenditures | -195 | -124 | -143 | -89 | -35 | Upgrade
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| Cash Acquisitions | -2,023 | -305 | -296 | 210 | -99 | Upgrade
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| Divestitures | 49 | 168 | 1,014 | 3,509 | 16 | Upgrade
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| Investment in Securities | 1,465 | 6 | -13 | -2 | -2 | Upgrade
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| Investing Cash Flow | -704 | -255 | 562 | 3,628 | -120 | Upgrade
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| Short-Term Debt Issued | 715 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 993 | - | 744 | 5,395 | - | Upgrade
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| Total Debt Issued | 1,708 | - | 744 | 5,395 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -188 | -32 | - | Upgrade
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| Long-Term Debt Repaid | -4 | -47 | - | -3,698 | - | Upgrade
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| Total Debt Repaid | -4 | -47 | -188 | -3,730 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,704 | -47 | 556 | 1,665 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 13 | Upgrade
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| Repurchase of Common Stock | -5,133 | -3,423 | -3,400 | -12,107 | -56 | Upgrade
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| Common Dividends Paid | -1,170 | -1,134 | -1,147 | -1,024 | -743 | Upgrade
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| Other Financing Activities | -331 | -394 | -289 | 140 | -227 | Upgrade
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| Financing Cash Flow | -4,930 | -4,998 | -4,280 | -11,326 | -1,013 | Upgrade
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| Foreign Exchange Rate Adjustments | 62 | -61 | 12 | -123 | -82 | Upgrade
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| Net Cash Flow | 79 | 375 | 4 | -5,218 | 2,383 | Upgrade
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| Free Cash Flow | 5,456 | 5,565 | 3,567 | 2,514 | 3,563 | Upgrade
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| Free Cash Flow Growth | -1.96% | 56.01% | 41.88% | -29.44% | 2.06% | Upgrade
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| Free Cash Flow Margin | 35.58% | 39.17% | 28.54% | 22.48% | 42.94% | Upgrade
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| Free Cash Flow Per Share | 17.88 | 17.84 | 11.19 | 7.89 | 14.73 | Upgrade
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| Cash Interest Paid | 390 | 391 | 369 | 240 | 130 | Upgrade
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| Cash Income Tax Paid | 1,502 | 1,159 | 1,279 | 1,555 | 883 | Upgrade
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| Levered Free Cash Flow | 4,878 | 5,093 | 4,681 | 3,285 | 2,827 | Upgrade
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| Unlevered Free Cash Flow | 5,055 | 5,276 | 4,887 | 3,472 | 2,899 | Upgrade
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| Change in Working Capital | -432 | 235 | -460 | -238 | -70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.