Goldman Sachs Group Inc. (GS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Goldman Sachs Group Inc.

    NYSE: GS · Real-Time Price · USD
    802.72
    7.96 (1.00%)
    At close: Sep 26, 2025, 3:59 PM
    803.98
    0.16%
    After-hours: Sep 26, 2025, 07:54 PM EDT

    Goldman Sachs Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.28B 8.52B 11.26B 21.64B
    Depreciation & Amortization
    		 2.39B 4.86B 2.46B 2.02B
    Stock-Based Compensation
    		 2.66B 2.08B 4.08B 2.55B
    Other Working Capital
    		 -33.09B -27.71B -44.41B -49B
    Other Non-Cash Items
    		 1.35B 1.03B 2.71B 7.12B
    Deferred Income Tax
    		 -800M -1.36B -2.41B 5M
    Change in Working Capital
    		 -33.09B -27.71B -9.39B -27.03B
    Operating Cash Flow
    		 -13.21B -12.59B 8.71B 6.3B
    Capital Expenditures
    		 -2.09B -2.32B -3.75B -4.67B
    Cash Acquisitions
    		 3.62B 487M -2.12B 3.93B
    Purchase of Investments
    		 -92.1B -40.26B -60.54B -39.91B
    Sales Maturities Of Investments
    		 56.37B 26.85B 12.96B 45.7B
    Other Investing Acitivies
    		 -15.43B -2.08B -22.52B -35.52B
    Investing Cash Flow
    		 -49.62B -17.31B -75.96B -30.46B
    Debt Repayment
    		 10.58B -4.71B 38.15B 39.13B
    Common Stock Repurchased
    		 -10.2B -6.8B -3.5B -7.88B
    Dividend Paid
    		 -4.5B -4.19B -3.68B -2.73B
    Other Financial Acitivies
    		 7.2B 42B 30.23B 104.52B
    Financial Cash Flow
    		 7.32B 27.8B 59.6B 134.74B
    Net Cash Flow
    		 -59.48B -248M -19.21B 105.19B
    Free Cash Flow
    		 -15.3B -14.9B 4.96B 1.63B

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