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
730.84
-0.05%
After-hours: Aug 15, 2025, 05:41 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 | 15.56B | 14.88B | 14.28B | 12.17B | 11.24B | 9.41B | 8.52B | 7.83B | 8.85B | 10.56B | 11.26B | 13.87B | 16.18B | 18.74B | 21.64B | 22.21B | 20.2B | 15.08B |
Depreciation & Amortization | 2.24B | 2.27B | 2.39B | 2.67B | 3.56B | 4.51B | 4.47B | 4.41B | 3.57B | 2.54B | 2.46B | 2.22B | 2.06B | 2.01B | 2.02B | 2.02B | 1.98B | 1.96B |
Stock-Based Compensation | 3.17B | 3.24B | 2.66B | 2.64B | 2.74B | 2.39B | 2.32B | 2.52B | 2.59B | 2.73B | 4.08B | 4.02B | 3.9B | 3.72B | 2.35B | 2.32B | 2.3B | 2.28B |
Other Working Capital | -44.7B | -43.4B | -33.09B | -103.87B | -38.77B | -17.26B | 120.42B | 13B | 25.38B | 25.92B | -82.35B | 99.36B | 39.78B | 26.91B | 3.6B | -1.12B | 66.09B | 58.81B |
Other Non-Cash Items | 1.42B | 1.32B | 1.35B | -13.97B | -66.44B | -61.44B | -160.68B | -58.56B | -26.32B | -14.21B | 63.24B | -49.01B | -50.42B | -64.81B | -28.68B | -32.56B | -23.51B | -43.18B |
Deferred Income Tax | -551M | -706M | -800M | -2.01B | -2.2B | -1.69B | -1.67B | -311M | 76M | 76M | n/a | 5M | 5M | 5M | 5M | -833M | -833M | -833M |
Change in Working Capital | -44.7B | -43.4B | -33.09B | -89.83B | -24.73B | -3.22B | 134.46B | 26.56B | 35.24B | 35.79B | -72.48B | 95.67B | 39.78B | 26.91B | 3.6B | -1.12B | 66.09B | 58.81B |
Operating Cash Flow | -22.85B | -22.4B | -13.21B | -88.34B | -75.81B | -50.03B | -12.59B | -17.39B | 24.15B | 37.65B | 8.71B | 66.77B | 11.5B | -13.43B | 921M | -7.96B | 66.23B | 34.12B |
Capital Expenditures | -2.03B | -2.09B | -2.09B | -2.05B | -2.09B | -2.22B | -2.32B | -2.52B | -3.01B | -3.39B | -3.75B | -4.11B | -4.01B | -4.31B | -4.67B | -4.95B | -5.07B | -4.78B |
Cash Acquisitions | -4.09B | -4.09B | -468M | 2.15B | 13.96B | 13.96B | 12.63B | 10.01B | 2B | 193M | -2.12B | -2.11B | -1.83B | -13M | n/a | -5M | -231M | -231M |
Purchase of Investments | -110.77B | -106.26B | -92.1B | -108.35B | -85.02B | -72.17B | -57.39B | -35.32B | -41.07B | -62.22B | -60.54B | -60.9B | -56.7B | -35.84B | -39.91B | -43.15B | -40.1B | -51.3B |
Sales Maturities Of Investments | 72.81B | 68.69B | 56.37B | 58.04B | 48.59B | 36.35B | 26.85B | 18.71B | 18.81B | 18.76B | 12.96B | 13.65B | 27.1B | 32.75B | 45.7B | 45.98B | 36.98B | 40.49B |
Other Investing Acitivies | -26.41B | -20.64B | -11.34B | 4.35B | -37M | 769M | 2.92B | -11.13B | -3.12B | -14.26B | -22.52B | -30.13B | -38.83B | -37.59B | -31.59B | -23.33B | -9.22B | 11.32B |
Investing Cash Flow | -70.48B | -64.39B | -49.62B | -45.85B | -24.6B | -23.31B | -17.31B | -20.26B | -26.39B | -60.92B | -75.96B | -83.61B | -74.27B | -45B | -30.46B | -25.45B | -17.64B | -4.51B |
Debt Repayment | 16.43B | 23.03B | 10.58B | 10.18B | 13.48B | -884M | -4.71B | -5.81B | -11.48B | 2.88B | 38.15B | 43.41B | 34.77B | 47.17B | 39.13B | 29.32B | 32.45B | -3.39B |
Common Stock Repurchased | -11.86B | -13.06B | -10.2B | -7.7B | -9.2B | -5.75B | -6.8B | -7.3B | -5.8B | -5.55B | -3.5B | -2.5B | -2.5B | -3.67B | -7.88B | -7.38B | -6.38B | -4.73B |
Dividend Paid | -4.66B | -4.49B | -4.5B | -4.41B | -4.34B | -4.3B | -4.19B | -4.14B | -4.04B | -3.88B | -3.68B | -3.49B | -3.29B | -2.99B | -2.73B | -2.5B | -2.28B | -2.35B |
Other Financial Acitivies | 28.29B | 31.36B | 7.2B | 40.85B | 35.57B | 65.01B | 42.06B | 6.02B | 6.78B | -7.43B | 30.23B | 70.85B | 92.51B | 103.74B | 104.07B | 71.2B | 34.66B | 66.51B |
Financial Cash Flow | 32.09B | 42.98B | 7.32B | 43.16B | 39.26B | 55.52B | 27.8B | -9.79B | -14.61B | -14.04B | 59.6B | 107.42B | 121.42B | 144.86B | 134.74B | 92.04B | 59.09B | 56.05B |
Net Cash Flow | -53.36B | -41.98B | -59.48B | -85.19B | -64.61B | -19.94B | -248M | -44.37B | -17.68B | -44.84B | -19.21B | 72.42B | 48.32B | 83.01B | 105.19B | 58.63B | 107.69B | 85.67B |
Free Cash Flow | -24.88B | -24.5B | -15.3B | -90.39B | -77.9B | -52.24B | -14.9B | -19.91B | 21.15B | 34.25B | 4.96B | 62.65B | 7.49B | -17.74B | -3.75B | -12.91B | 61.17B | 29.34B |