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The Goldman Sachs Group, Inc. (GS)

NYSE - NYSE Delayed price. Currency in USD
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403.11-0.80 (-0.20%)
At close: 04:00PM EDT
402.35 -0.76 (-0.19%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,516,000
8,516,000
11,261,000
21,635,000
9,459,000
Depreciation & amortisation
4,856,000
4,856,000
2,455,000
2,015,000
1,902,000
Deferred income taxes
-1,360,000
-1,360,000
-2,412,000
5,000
-833,000
Stock-based compensation
2,085,000
2,085,000
4,083,000
2,348,000
1,920,000
Change in working capital
-27,712,000
-27,712,000
-9,394,000
-20,062,000
-34,080,000
Other working capital
-14,903,000
-14,903,000
4,960,000
1,631,000
-24,844,000
Net cash provided by operating activities
-12,587,000
-12,587,000
8,708,000
6,298,000
-18,535,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,316,000
-2,316,000
-3,748,000
-4,667,000
-6,309,000
Acquisitions, net
-
-
-2,115,000
0
-231,000
Purchases of investments
-40,256,000
-40,256,000
-60,536,000
-39,912,000
-48,670,000
Sales/maturities of investments
26,848,000
26,848,000
12,961,000
45,701,000
29,057,000
Net cash used for investing activities
-17,312,000
-17,312,000
-75,960,000
-30,465,000
-34,356,000
Cash flows from financing activities
Debt repayment
-57,636,000
-57,636,000
-46,213,000
-59,198,000
-59,188,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-6,796,000
-6,796,000
-3,500,000
-7,875,000
-2,278,000
Dividends paid
-4,189,000
-4,189,000
-3,682,000
-2,725,000
-2,336,000
Other financing activities
2,279,000
2,279,000
563,000
497,000
599,000
Net cash used provided by (used for) financing activities
27,800,000
27,800,000
59,602,000
134,738,000
70,380,000
Net change in cash
-248,000
-248,000
-19,211,000
105,194,000
22,296,000
Cash at beginning of period
241,825,000
241,825,000
261,036,000
155,842,000
133,546,000
Cash at end of period
241,577,000
241,577,000
241,825,000
261,036,000
155,842,000
Free cash flow
Operating cash flow
-12,587,000
-12,587,000
8,708,000
6,298,000
-18,535,000
Capital expenditure
-2,316,000
-2,316,000
-3,748,000
-4,667,000
-6,309,000
Free cash flow
-14,903,000
-14,903,000
4,960,000
1,631,000
-24,844,000