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The Goldman Sachs Group, Inc.

GS

NYSE

728.98

USD
+9.80(+1.36%)

As of today

The Goldman Sachs Group, Inc. fundamentals

GS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Nov 28, 2008Nov 30, 2007Nov 24, 2006Nov 25, 2005Nov 26, 2004Nov 28, 2003Nov 29, 2002Nov 30, 2001Nov 30, 2000Nov 26, 1999
Net Income14,276,000,0008,516,000,00011,261,000,00021,635,000,0009,459,000,0008,466,000,00010,459,000,0004,286,000,0007,398,000,0006,083,000,0008,477,000,0008,040,000,0007,475,000,0004,442,000,0008,354,000,00013,385,000,0002,322,000,00011,599,000,0009,537,000,0005,626,000,0004,553,000,0003,005,000,0002,114,000,0002,310,000,0003,067,000,0002,708,000,000
Depreciation & Amortization2,392,000,0004,856,000,0002,455,000,0002,015,000,0001,902,000,0001,704,000,0001,328,000,0001,152,000,000998,000,000991,000,0001,337,000,0001,322,000,0001,738,000,0001,869,000,0001,904,000,0001,943,000,0001,625,000,0001,167,000,000995,000,000854,000,000624,000,000881,000,000744,000,000873,000,000486,000,000337,000,000
Deferred Income Tax-800,000,000-1,360,000,000-2,412,000,0005,000,000-833,000,000-334,000,000-2,645,000,0005,458,000,000551,000,000425,000,000495,000,00029,000,000-356,000,000726,000,0001,339,000,000-431,000,000-1,763,000,000129,000,000-1,505,000,000-450,000,0001,040,000,00093,000,000230,000,00052,000,000-352,000,000-1,387,000,000
Stock-Based Compensation2,663,000,0002,085,000,0004,083,000,0002,348,000,0001,920,000,0002,018,000,0001,831,000,0001,769,000,0002,111,000,0002,272,000,0002,085,000,0002,015,000,0001,319,000,0002,849,000,0004,035,000,0002,009,000,0001,611,000,0004,465,000,0003,654,000,0001,756,000,0001,224,000,00000000
Change in Working Capital-33,091,000,000-27,712,000,000-9,394,000,000-25,439,000,000-29,273,000,00010,969,000,0008,934,000,000-30,293,000,000-5,491,000,000-2,776,000,000-19,728,000,000-6,652,000,0003,197,000,00011,759,000,000-21,789,000,00031,969,000,000-1,901,000,000-85,557,000,000-60,298,000,000-48,876,000,000-5,481,000,000-21,143,000,000-12,244,000,000-19,200,000,0005,722,000,000-2,537,000,000
Accounts Receivable Change0035,014,000,00021,971,000,000-30,895,000,000-7,693,000,0006,416,000,000-26,981,000,000-14,723,000,00019,132,000,00012,328,000,000-3,682,000,000-20,499,000,0000000000000000
Inventory Change00000000000000000000000000
Accounts Payable Change000000000001,631,000,000-17,661,000,00013,027,000,000-5,437,000,000-47,414,000,000-50,000,00053,857,000,00020,520,000,0000000000
Other Working Capital Change-33,091,000,000-27,712,000,000-44,408,000,000-47,410,000,0001,622,000,00018,662,000,0008,934,000,000-30,293,000,000-5,491,000,000-2,776,000,000-19,728,000,000-8,283,000,00020,858,000,000-1,268,000,000-16,352,000,00079,383,000,000-1,851,000,000-139,414,000,000-80,818,000,0000000000
Other Non-Cash Items1,348,000,0001,028,000,0002,715,000,000357,000,0003,097,000,0001,045,000,000514,000,000-114,000,0003,000,000-34,000,000-289,000,000-211,000,000-494,000,000000-19,375,000,00012,427,000,000-12,231,000,00028,677,000,000-35,572,000,0001,509,000,000-921,000,000789,000,0002,212,000,000-11,710,000,000
Net Cash Provided by Operating Activities-13,212,000,000-12,587,000,0008,708,000,000921,000,000-13,728,000,00023,868,000,00020,421,000,000-17,742,000,0005,570,000,0006,961,000,000-7,623,000,0004,543,000,00012,879,000,00021,645,000,000-6,157,000,00048,875,000,0001,894,000,000-68,197,000,000-47,617,000,000-12,413,000,000-33,612,000,000-15,655,000,000-10,077,000,000-15,176,000,00011,135,000,000-12,589,000,000
Investments in Property, Plant & Equipment-2,091,000,000-2,316,000,000-3,748,000,000-4,667,000,000-6,309,000,000-8,443,000,000-7,982,000,000-3,185,000,000-2,876,000,000-1,833,000,000-678,000,000-706,000,000-961,000,000-1,184,000,000-1,227,000,000-1,556,000,000-2,027,000,000-2,130,000,000-1,744,000,000-1,421,000,000-608,000,000-592,000,000-1,008,000,000-1,370,000,000-3,540,000,000-843,000,000
Net Acquisitions3,622,000,000487,000,000-2,115,000,0003,933,000,000-231,000,000-803,000,000-162,000,000-2,383,000,00014,922,000,000-1,808,000,000-1,732,000,000-2,274,000,000-593,000,000-431,000,000-804,000,000-221,000,000-2,613,000,000-1,900,000,000-1,661,000,000-556,000,000-255,000,000-697,000,000-68,000,000-314,000,00000
Purchases of Investments-92,096,000,000-40,256,000,000-60,536,000,000-39,912,000,000-48,670,000,000-29,773,000,000-3,790,000,000-9,853,000,000-1,171,000,000-1,000,0000-738,000,000-5,220,000,000-2,752,000,000-1,885,000,000-2,722,000,000-3,851,000,000-872,000,000-12,922,000,0000000000
Sales & Maturities of Investments56,373,000,00026,848,000,00012,961,000,00045,701,000,00029,057,000,00017,812,000,000411,000,0002,887,000,0001,512,000,0001,019,000,0001,514,000,0003,320,000,0005,732,000,0005,774,000,0003,659,000,0002,856,000,0004,033,000,0005,205,000,0006,510,000,000274,000,000000000
Other Investing Activities-15,432,000,000-2,075,000,000-22,522,000,000-35,520,000,000-8,203,000,000-3,029,000,000-11,154,000,000-16,582,000,000-3,117,000,000-15,951,000,000-14,013,000,000-8,330,000,000-2,692,000,00078,000,00072,000,00082,000,000121,000,00093,000,00069,000,000639,000,0000-1,372,000,000-27,000,000-225,000,000-116,000,000189,000,000
Net Cash Used for Investing Activities-49,624,000,000-17,312,000,000-75,960,000,000-30,465,000,000-34,356,000,000-24,236,000,000-22,677,000,000-29,116,000,0009,270,000,000-18,574,000,000-14,909,000,000-8,728,000,000-3,734,000,0001,485,000,000-185,000,000-1,561,000,000-4,337,000,000396,000,000-9,748,000,000-1,064,000,000-863,000,000-2,661,000,000-1,103,000,000-1,909,000,000-3,656,000,000-654,000,000
Debt Repayment10,581,000,000-4,713,000,00038,147,000,00039,131,000,0006,703,000,000-21,972,000,0007,086,000,00029,131,000,0008,704,000,00017,686,000,00011,805,000,000-2,584,000,000-16,002,000,000-4,062,000,00012,160,000,000-25,796,000,000-23,987,000,00072,083,000,00055,185,000,00023,070,000,00032,986,000,00021,496,000,00010,736,000,0003,747,000,0003,728,000,00015,306,000,000
Common Stock Issued01,496,000,00002,172,000,000349,000,0001,098,000,00038,000,0001,495,000,0001,303,000,000259,000,000123,000,00065,000,000317,000,000368,000,000581,000,0006,260,000,0006,105,000,000791,000,0001,613,000,0001,143,000,000521,000,00000000
Common Stock Repurchased-10,200,000,000-7,141,000,000-3,500,000,000-7,875,000,000-2,278,000,000-6,435,000,000-3,294,000,000-7,622,000,000-6,078,000,000-4,135,000,000-5,469,000,000-6,175,000,000-4,640,000,000-9,905,000,000-4,183,000,000-9,576,000,000-2,034,000,000-8,956,000,000-7,817,000,000-7,108,000,000-1,805,000,000-939,000,000-1,475,000,000000
Dividends Paid-4,497,000,000-4,189,000,000-3,682,000,000-2,725,000,000-2,336,000,000-2,104,000,000-1,810,000,000-1,769,000,000-1,706,000,000-1,681,000,000-1,454,000,000-1,302,000,000-1,086,000,000-2,771,000,000-1,443,000,000-2,205,000,000-850,000,000-831,000,000-754,000,000-511,000,000-497,000,000-350,000,000-228,000,000-231,000,000-217,000,000-107,000,000
Other Financing Activities9,239,000,00042,498,000,00028,637,000,000103,532,000,00067,941,000,00032,778,000,00021,238,000,00014,609,000,00011,335,000,00016,988,000,00014,486,000,0002,645,000,00028,927,000,0005,603,000,000724,000,000-147,892,000,00028,667,000,00018,398,000,0005,170,000,0002,779,000,000548,000,000231,000,000018,041,000,000-9,528,000,000-4,370,000,000
Net Cash Used/Provided by Financing Activities7,323,000,00027,800,000,00059,602,000,000134,738,000,00070,380,000,0003,367,000,00022,752,000,00035,198,000,00013,432,000,00029,118,000,00018,999,000,000-7,351,000,0007,516,000,000-6,910,000,0007,839,000,000-22,828,000,0007,901,000,00073,390,000,00053,397,000,00019,373,000,00031,753,000,00020,581,000,0009,093,000,00020,124,000,000-6,664,000,00013,462,000,000
Effect of Forex Changes on Cash-3,972,000,0001,851,000,000-11,561,000,000-5,377,000,0004,807,000,000000000000000000000000
Net Change in Cash-59,485,000,000-248,000,000-19,211,000,000105,194,000,00022,296,000,0002,999,000,00020,496,000,000-11,660,000,00028,272,000,00017,505,000,000-3,533,000,000-11,536,000,00016,661,000,00016,220,000,0001,497,000,00024,486,000,0005,458,000,0005,589,000,000-3,968,000,0005,896,000,000-2,722,000,0002,265,000,000-2,087,000,0003,039,000,000815,000,000219,000,000
Cash at End of Period182,092,000,000241,577,000,000241,825,000,000261,036,000,000155,842,000,000133,546,000,000130,547,000,000110,051,000,000121,711,000,00075,105,000,00057,600,000,00061,133,000,00072,669,000,00056,008,000,00039,788,000,00038,291,000,00015,740,000,00011,882,000,0006,293,000,00010,261,000,0004,365,000,0007,087,000,0004,822,000,0006,909,000,0003,870,000,0003,055,000,000
Cash at Beginning of Period241,577,000,000241,825,000,000261,036,000,000155,842,000,000133,546,000,000130,547,000,000110,051,000,000121,711,000,00093,439,000,00057,600,000,00061,133,000,00072,669,000,00056,008,000,00039,788,000,00038,291,000,00013,805,000,00010,282,000,0006,293,000,00010,261,000,0004,365,000,0007,087,000,0004,822,000,0006,909,000,0003,870,000,0003,055,000,0002,836,000,000
Operating Cash Flow-13,212,000,000-12,587,000,0008,708,000,000921,000,000-13,728,000,00023,868,000,00020,421,000,000-17,742,000,0005,570,000,0006,961,000,000-7,623,000,0004,543,000,00012,879,000,00021,645,000,000-6,157,000,00048,875,000,0001,894,000,000-68,197,000,000-47,617,000,000-12,413,000,000-33,612,000,000-15,655,000,000-10,077,000,000-15,176,000,00011,135,000,000-12,589,000,000
Capital Expenditure-2,091,000,000-2,316,000,000-3,748,000,000-4,667,000,000-6,309,000,000-8,443,000,000-7,982,000,000-3,185,000,000-2,876,000,000-1,833,000,000-678,000,000-706,000,000-961,000,000-1,184,000,000-1,227,000,000-1,556,000,000-2,027,000,000-2,130,000,000-1,744,000,000-1,421,000,000-608,000,000-592,000,000-1,008,000,000-1,370,000,000-3,540,000,000-843,000,000
Free Cash Flow-15,303,000,000-14,903,000,0004,960,000,000-3,746,000,000-20,037,000,00015,425,000,00012,439,000,000-20,927,000,0002,694,000,0005,128,000,000-8,301,000,0003,837,000,00011,918,000,00020,461,000,000-7,384,000,00047,319,000,000-133,000,000-70,327,000,000-49,361,000,000-13,834,000,000-34,220,000,000-16,247,000,000-11,085,000,000-16,546,000,0007,595,000,000-13,432,000,000