The Goldman Sachs Group, Inc. (BMV:GS)
Mexico · Delayed Price · Currency is MXN 13,460
+29 (0.21%)
At close: Aug 8, 2025, 2:00 PM CST
Splunk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 15,562 | 14,276 | 8,516 | 11,261 | 21,635 | 9,459 | Upgrade |
Depreciation & Amortization, Total | 2,071 | 2,164 | 3,278 | 2,141 | 2,015 | 1,902 | Upgrade |
Stock-Based Compensation | 3,174 | 2,663 | 2,085 | 4,083 | 2,348 | 1,920 | Upgrade |
Change in Accounts Receivable | -22,402 | -8,367 | -28,219 | 35,014 | 21,971 | -30,895 | Upgrade |
Change in Other Net Operating Assets | 73,000 | 68,907 | 167,613 | -89,773 | -48,998 | 33,705 | Upgrade |
Other Operating Activities | -5,106 | -7,440 | -4,659 | -2,325 | -8,262 | -4,319 | Upgrade |
Operating Cash Flow | -22,852 | -13,212 | -12,587 | 8,708 | 6,298 | -18,535 | Upgrade |
Capital Expenditures | -2,027 | -2,091 | -2,316 | -3,748 | -4,667 | -6,309 | Upgrade |
Cash Acquisitions | - | - | - | -2,115 | - | -231 | Upgrade |
Investment in Securities | -37,957 | -35,723 | -13,408 | -47,575 | 5,789 | -19,613 | Upgrade |
Investing Cash Flow | -70,482 | -49,624 | -17,312 | -75,960 | -30,465 | -34,356 | Upgrade |
Short-Term Debt Issued | - | 14,641 | 2,723 | 321 | 2,137 | 10,568 | Upgrade |
Long-Term Debt Issued | - | 72,495 | 50,200 | 86,322 | 97,512 | 55,323 | Upgrade |
Total Debt Issued | 96,914 | 87,136 | 52,923 | 86,643 | 99,649 | 65,891 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,283 | -1,320 | - | Upgrade |
Long-Term Debt Repaid | - | -76,555 | -57,636 | -46,213 | -59,198 | -59,188 | Upgrade |
Total Debt Repaid | -80,487 | -76,555 | -57,636 | -48,496 | -60,518 | -59,188 | Upgrade |
Net Debt Issued (Repaid) | 16,427 | 10,581 | -4,713 | 38,147 | 39,131 | 6,703 | Upgrade |
Repurchase of Common Stock | -12,511 | -9,331 | -7,141 | -5,095 | -6,185 | -2,758 | Upgrade |
Preferred Dividends Paid | -405 | - | -599 | - | - | - | Upgrade |
Common Dividends Paid | -1,933 | - | -3,590 | - | - | - | Upgrade |
Dividends Paid | -4,660 | -4,497 | -4,189 | -3,682 | -2,725 | -2,336 | Upgrade |
Other Financing Activities | 30,431 | 8,521 | 43,342 | 30,232 | 105,020 | 68,772 | Upgrade |
Financing Cash Flow | 32,087 | 7,323 | 27,800 | 59,602 | 134,738 | 70,380 | Upgrade |
Foreign Exchange Rate Adjustments | 7,888 | -3,972 | 1,851 | -11,561 | -5,377 | 4,807 | Upgrade |
Net Cash Flow | -53,359 | -59,485 | -248 | -19,211 | 105,194 | 22,296 | Upgrade |
Free Cash Flow | -24,879 | -15,303 | -14,903 | 4,960 | 1,631 | -24,844 | Upgrade |
Free Cash Flow Growth | - | - | - | 204.11% | - | - | Upgrade |
Free Cash Flow Margin | -45.41% | -29.34% | -32.95% | 11.11% | 2.77% | -59.92% | Upgrade |
Free Cash Flow Per Share | -76.42 | -45.87 | -43.10 | 13.85 | 4.58 | -68.95 | Upgrade |
Cash Interest Paid | 70,196 | 72,623 | 60,026 | 19,022 | 5,521 | 9,091 | Upgrade |
Cash Income Tax Paid | 3,966 | 3,673 | 2,389 | 4,555 | 6,195 | 2,754 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.