S&P Global Inc.
SPGINYSEFinancial Services● Active
$417.09
$-7.35(-1.73%)
Market Cap$123.5B
P/E Ratio—
52W High$579.05
52W Low$381.61
S&P Global Inc.（SPGI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SPGI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.82B | $3.85B | $2.89B | $3.52B | $3.26B |
| Depreciation & Amort. | $1.18B | $1.17B | $1.14B | $1.01B | $0.18B |
| Stock-Based Comp. | $0.24B | $0.25B | $0.17B | $0.21B | $0.12B |
| Change in Working Capital | ($0.43B) | $0.23B | ($0.46B) | ($0.07B) | ($0.07B) |
| Net Cash from Operations | $5.65B | $5.69B | $3.71B | $2.60B | $3.60B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.12B) | ($0.14B) | ($0.09B) | ($0.04B) |
| Purchases of Investments | ($0.04B) | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.70B) | ($0.26B) | $0.56B | $3.63B | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($5.00B) | ($3.30B) | ($3.30B) | ($12.00B) | $0.00B |
| Dividends Paid | ($1.17B) | ($1.13B) | ($1.15B) | ($1.02B) | ($0.74B) |
| Debt Issued / Repaid | $1.70B | ($0.05B) | $0.56B | $1.67B | $0.00B |
| Net Cash from Financing | ($4.93B) | ($5.00B) | ($4.28B) | ($11.33B) | ($1.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.46B | $5.57B | $3.57B | $2.51B | $3.56B |
| FCF Margin %(computed) | 35.58% | 39.17% | 28.54% | 22.48% | 42.94% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解S&P Global Inc.
关于S&P Global Inc.（SPGI）现金流量表
S&P Global Inc. 2025财年经营活动现金流$5.65B，自由现金流$5.46B（FCF利润率35.58%），资本支出($0.20B)。
常见问题
SPGI · 4 问S&P Global Inc. 2025财年自由现金流$5.46B，同比down2.0%。
SPGI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10