Goldman Sachs Group Inc. (GS)
NYSE: GS
· Real-Time Price · USD
731.19
-16.01 (-2.14%)
At close: Aug 15, 2025, 3:59 PM
732.21
0.14%
After-hours: Aug 15, 2025, 07:58 PM EDT
Goldman Sachs Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.72B | 4.74B | 4.11B | 2.99B | 3.04B | 4.13B | 2.01B | 2.06B | 1.22B | 3.23B | 1.33B | 3.07B | 2.93B | 3.94B | 3.94B | 5.38B | 5.49B | 6.84B |
Depreciation & Amortization | 618M | 506M | 498M | 621M | 646M | 627M | 780M | 1.51B | 1.59B | 580M | 727M | 666M | 570M | 492M | 488M | 509M | 520M | 498M |
Stock-Based Compensation | 533M | 2.42B | 104M | 120M | 595M | 1.84B | 77M | 228M | 239M | 1.78B | 272M | 300M | 383M | 3.13B | 207M | 180M | 202M | 1.76B |
Other Working Capital | 770M | -45.33B | 41.85B | -41.99B | 2.06B | -35.02B | -28.93B | 23.12B | 23.57B | 102.66B | -136.35B | 35.5B | 24.12B | -5.61B | 45.36B | -24.09B | 11.25B | -28.92B |
Other Non-Cash Items | 384M | 287M | 351M | 397M | 282M | 318M | -14.97B | -52.06B | 5.28B | -98.93B | 87.15B | -19.83B | 17.4B | -21.48B | -25.09B | -21.24B | 3.01B | 14.65B |
Deferred Income Tax | -356M | 154M | -147M | -202M | -511M | 60M | -1.36B | -387M | n/a | 76M | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a |
Change in Working Capital | 770M | -45.33B | 41.85B | -41.99B | 2.06B | -35.02B | -14.89B | 23.12B | 23.57B | 102.66B | -122.79B | 31.8B | 24.12B | -5.61B | 45.36B | -24.09B | 11.25B | -28.92B |
Operating Cash Flow | 5.67B | -37.23B | 46.77B | -38.06B | 6.12B | -28.04B | -28.36B | -25.53B | 31.9B | 9.4B | -33.16B | 16.01B | 45.39B | -19.53B | 24.9B | -39.26B | 20.47B | -5.18B |
Capital Expenditures | -476M | -499M | -586M | -466M | -542M | -497M | -546M | -507M | -666M | -597M | -754M | -990M | -1.05B | -953M | -1.12B | -883M | -1.35B | -1.31B |
Cash Acquisitions | n/a | n/a | n/a | -4.09B | n/a | 3.62B | 2.62B | 7.72B | -8M | 2.29B | -2M | -283M | -1.82B | -13M | n/a | n/a | n/a | n/a |
Purchase of Investments | -23.93B | -39.41B | -13.36B | -34.07B | -19.43B | -25.24B | -29.61B | -10.74B | -6.58B | -10.46B | -7.55B | -16.49B | -27.72B | -8.78B | -7.91B | -12.28B | -6.87B | -12.85B |
Sales Maturities Of Investments | 19.01B | 29.98B | 11.34B | 12.47B | 14.89B | 17.66B | 13.01B | 3.02B | 2.65B | 8.17B | 4.88B | 3.12B | 2.6B | 2.37B | 5.57B | 16.56B | 8.25B | 15.32B |
Other Investing Acitivies | -5.93B | -12.82B | -4.51B | -3.13B | -164M | -3.53B | 11.18B | -7.53B | 642M | -1.38B | -2.87B | 485M | -10.49B | -9.64B | -10.48B | -8.21B | -9.25B | -3.65B |
Investing Cash Flow | -11.33B | -22.75B | -7.12B | -29.29B | -5.24B | -7.98B | -3.34B | -8.03B | -3.96B | -1.98B | -6.29B | -14.16B | -38.49B | -17.02B | -13.94B | -4.82B | -9.22B | -2.49B |
Debt Repayment | 677M | 11.03B | 5.5B | -776M | 7.28B | -1.43B | 5.1B | 2.53B | -7.08B | -5.26B | 4B | -3.14B | 7.27B | 30.02B | 9.26B | -11.77B | 19.67B | 21.97B |
Common Stock Repurchased | -3B | -4.36B | -3.5B | -1B | -4.2B | -1.5B | -1B | -2.5B | -750M | -2.55B | -1.5B | -1B | -500M | -500M | -500M | -1B | -1.68B | -4.7B |
Dividend Paid | -1.22B | -1.11B | -1.15B | -1.17B | -1.05B | -1.12B | -1.06B | -1.1B | -1.01B | -1.01B | -1.01B | -997M | -857M | -815M | -822M | -792M | -560M | -551M |
Other Financial Acitivies | -9.72B | 35.38B | -8.66B | 11.29B | -6.65B | 11.22B | 24.98B | 6.01B | 22.79B | -11.73B | -11.06B | 6.78B | 8.58B | 25.93B | 29.56B | 28.43B | 19.81B | 26.26B |
Financial Cash Flow | -13.26B | 42.83B | -7.82B | 10.34B | -2.37B | 7.17B | 28.02B | 6.44B | 13.89B | -20.54B | -9.58B | 1.62B | 14.46B | 53.1B | 38.25B | 15.62B | 37.89B | 42.98B |
Net Cash Flow | -14.44B | -14.68B | 27.4B | -51.64B | -3.06B | -32.19B | 1.7B | -31.05B | 41.6B | -12.5B | -42.43B | -4.36B | 14.44B | 13.13B | 49.21B | -28.46B | 49.13B | 35.31B |
Free Cash Flow | 5.2B | -37.73B | 46.18B | -38.53B | 5.58B | -28.54B | -28.9B | -26.04B | 31.23B | 8.81B | -33.92B | 15.02B | 44.34B | -20.49B | 23.78B | -40.14B | 19.11B | -6.5B |