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Goldman Sachs Group Inc. (GS)

NYSE: GS · Real-Time Price · USD

723.68

7.79 (1.09%)

At close: Jul 03, 2025, 3:59 PM

723.87

0.03%

After-hours: Jul 03, 2025, 04:58 PM EDT

Goldman Sachs Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.28B	8.52B	11.26B	21.64B	9.46B	8.47B	10.46B	4.29B	7.4B
Depreciation & Amortization	2.39B	4.86B	2.46B	2.02B	1.9B	1.7B	1.33B	1.15B	998M
Stock-Based Compensation	2.66B	2.08B	4.08B	2.35B	1.92B	2.02B	1.83B	1.77B	2.11B
Other Working Capital	-33.09B	-27.71B	-44.41B	-47.41B	1.62B	18.66B	8.93B	-30.29B	-5.49B
Other Non-Cash Items	1.35B	1.03B	2.71B	357M	3.1B	1.04B	514M	-114M	3M
Deferred Income Tax	-800M	-1.36B	-2.41B	5M	-833M	-334M	-2.65B	5.46B	551M
Change in Working Capital	-33.09B	-27.71B	-9.39B	-25.44B	-29.27B	10.97B	8.93B	-30.29B	-5.49B
Operating Cash Flow	-13.21B	-12.59B	8.71B	921M	-13.73B	23.87B	20.42B	-17.74B	5.57B
Capital Expenditures	-2.09B	-2.32B	-3.75B	-4.67B	-6.31B	-8.44B	-7.98B	-3.19B	-2.88B
Cash Acquisitions	3.62B	487M	-2.12B	3.93B	-231M	-803M	-162M	-2.38B	14.92B
Purchase of Investments	-92.1B	-40.26B	-60.54B	-39.91B	-48.67B	-29.77B	-3.79B	-9.85B	-1.17B
Sales Maturities Of Investments	56.37B	26.85B	12.96B	45.7B	29.06B	17.81B	411M	2.89B	1.51B
Other Investing Acitivies	-15.43B	-2.08B	-22.52B	-35.52B	-8.2B	-3.03B	-11.15B	-16.58B	-3.12B
Investing Cash Flow	-49.62B	-17.31B	-75.96B	-30.46B	-34.36B	-24.24B	-22.68B	-29.12B	9.27B
Debt Repayment	10.58B	-4.71B	38.15B	39.13B	6.7B	-21.97B	7.09B	29.13B	8.7B
Common Stock Repurchased	-10.2B	-7.14B	-3.5B	-7.88B	-2.28B	-6.43B	-3.29B	-7.62B	-6.08B
Dividend Paid	-4.5B	-4.19B	-3.68B	-2.73B	-2.34B	-2.1B	-1.81B	-1.77B	-1.71B
Other Financial Acitivies	7.2B	42B	30.23B	104.52B	68.77B	33.52B	21.89B	16.84B	11.2B
Financial Cash Flow	7.32B	27.8B	59.6B	134.74B	70.38B	3.37B	22.75B	35.2B	13.43B
Net Cash Flow	-59.48B	-248M	-19.21B	105.19B	22.3B	3B	20.5B	-11.66B	28.27B
Free Cash Flow	-15.3B	-14.9B	4.96B	-3.75B	-20.04B	15.43B	12.44B	-20.93B	2.69B