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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,893,000 | 3,522,000 | 3,263,000 | 2,534,000 | 2,303,000 |
| Depreciation Amortization | 1,143,000 | 1,013,000 | 178,000 | 206,000 | 204,000 |
| Income taxes - deferred | -381,000 | -353,000 | 13,000 | -31,000 | 46,000 |
| Accounts receivable | -291,000 | 36,000 | -144,000 | 18,000 | -135,000 |
| Other Working Capital | -460,000 | -238,000 | -70,000 | 247,000 | -2,000 |
| Other Operating Activity | 806,000 | -1,377,000 | 358,000 | 593,000 | 360,000 |
| Operating Cash Flow | $3,710,000 | $2,603,000 | $3,598,000 | $3,567,000 | $2,776,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,000 | -2,000 | -2,000 | 19,000 | -10,000 |
| PPE Investments | -143,000 | -89,000 | -35,000 | -76,000 | -115,000 |
| Net Acquisitions | -296,000 | 210,000 | -99,000 | -201,000 | -91,000 |
| Other Investing Activity | 1,014,000 | 3,509,000 | 16,000 | 18,000 | 85,000 |
| Investing Cash Flow | $562,000 | $3,628,000 | $-120,000 | $-240,000 | $-131,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 744,000 | 5,395,000 | N/A | 1,276,000 | 1,086,000 |
| Debt Repayment | N/A | -3,698,000 | N/A | -1,394,000 | -868,000 |
| Common Stock Issued | 13,000 | 7,000 | 13,000 | 16,000 | 40,000 |
| Common Stock Repurchased | -3,301,000 | -12,004,000 | N/A | -1,164,000 | -1,240,000 |
| Dividend Paid | -1,427,000 | -1,294,000 | -970,000 | -839,000 | -703,000 |
| Other Financing Activity | -309,000 | 268,000 | -56,000 | -61,000 | -66,000 |
| Financing Cash Flow | $-4,280,000 | $-11,326,000 | $-1,013,000 | $-2,166,000 | $-1,751,000 |
| Exchange Rate Effect | 12,000 | -123,000 | -82,000 | 75,000 | 34,000 |
| Beginning Cash Position | 1,287,000 | 6,505,000 | 4,122,000 | 2,886,000 | 1,958,000 |
| End Cash Position | 1,291,000 | 1,287,000 | 6,505,000 | 4,122,000 | 2,886,000 |
| Net Cash Flow | $4,000 | $-5,218,000 | $2,383,000 | $1,236,000 | $928,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,710,000 | 2,603,000 | 3,598,000 | 3,567,000 | 2,776,000 |
| Capital Expenditure | -143,000 | -89,000 | -35,000 | -76,000 | -115,000 |
| Free Cash Flow | 3,567,000 | 2,514,000 | 3,563,000 | 3,491,000 | 2,661,000 |