Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,484.09
+1,176.02
(+1.17%)
The Goldman Sachs Group, Inc. (GS)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
456.52
+6.29
(+1.40%)
At close: 04:00PM EDT
457.41
+0.89
(+0.20%)
After hours:
07:56PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,414,000
8,516,000
11,261,000
21,635,000
9,459,000
-
Depreciation & amortisation
4,513,000
4,856,000
2,455,000
2,015,000
1,902,000
-
Deferred income taxes
-1,376,000
-1,360,000
-2,412,000
5,000
-833,000
-
Stock-based compensation
2,388,000
2,085,000
4,083,000
2,348,000
1,920,000
-
Change in working capital
-66,485,000
-27,712,000
-9,394,000
-20,062,000
-34,080,000
-
Other working capital
-52,245,000
-14,903,000
4,960,000
1,631,000
-24,844,000
-
Net cash provided by operating activities
-50,029,000
-12,587,000
8,708,000
6,298,000
-18,535,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,216,000
-2,316,000
-3,748,000
-4,667,000
-6,309,000
-
Acquisitions, net
-
-
-2,115,000
0
-231,000
-803,000
Purchases of investments
-55,034,000
-40,256,000
-60,536,000
-39,912,000
-48,670,000
-
Sales/maturities of investments
36,346,000
26,848,000
12,961,000
45,701,000
29,057,000
-
Net cash used for investing activities
-23,314,000
-17,312,000
-75,960,000
-30,465,000
-34,356,000
-
Cash flows from financing activities
Debt repayment
-59,358,000
-57,636,000
-46,213,000
-59,198,000
-59,188,000
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-5,750,000
-6,796,000
-3,500,000
-7,875,000
-2,278,000
-
Dividends paid
-4,299,000
-4,189,000
-3,682,000
-2,725,000
-2,336,000
-
Other financing activities
1,641,000
2,279,000
563,000
497,000
599,000
-
Net cash used provided by (used for) financing activities
55,515,000
27,800,000
59,602,000
134,738,000
70,380,000
-
Net change in cash
-19,942,000
-248,000
-19,211,000
105,194,000
22,296,000
-
Cash at beginning of period
229,327,000
241,825,000
261,036,000
155,842,000
133,546,000
-
Cash at end of period
211,499,000
241,577,000
241,825,000
261,036,000
155,842,000
-
Free cash flow
Operating cash flow
-50,029,000
-12,587,000
8,708,000
6,298,000
-18,535,000
-
Capital expenditure
-2,216,000
-2,316,000
-3,748,000
-4,667,000
-6,309,000
-
Free cash flow
-52,245,000
-14,903,000
4,960,000
1,631,000
-24,844,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.