$SPGI Cashflow Statement | Understand Stock

$SPGI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation
Amortization of intangibles
Provision for losses on accounts receivable
Deferred income taxes
Stock-based compensation
(Gain) loss on dispositions, net
Accrued legal settlements
Pension settlement charge, net of taxes
Loss on extinguishment of debt, net
Lease impairment charges
Other
Restructuring, lease impairment charges and other
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:
Accounts receivable
Prepaid and other current assets
Accounts payable and accrued expenses
Unearned revenue
Other current liabilities
Net change in prepaid/accrued income taxes
Net change in other assets and liabilities

Cash provided by operating activities
Investing Activities:
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from dispositions
Changes in short-term investments
Cash (used for) provided by investing activities
Financing Activities:
Additions to / (payments on) short-term debt, net
Proceeds from issuance of senior notes, net
Payments on senior notes
Dividends paid to shareholders
Distributions to noncontrolling interest holders
Proceeds from noncontrolling interest holders
Repurchase of treasury shares
Exercise of stock options
Contingent consideration payments
Employee withholding tax on share-based payments, excise tax payments on share repurchases, contingent consideration payments and other
Cash used for financing activities
Effect of exchange rate changes on cash
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Cash paid during the year for:
Interest
Income taxes

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