The Goldman Sachs Group, Inc. (BVMF:GSGI34)
Brazil · Delayed Price · Currency is BRL 141.01
+1.30 (0.93%)
At close: Oct 10, 2025
The Goldman Sachs Group 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | 15,562 | 14,276 | 8,516 | 11,261 | 21,635 | 9,459 | Upgrade |
Depreciation & Amortization | 2,243 | 2,392 | 4,856 | 2,455 | 2,015 | 1,902 | Upgrade |
Stock-Based Compensation | 3,174 | 2,663 | 2,085 | 4,083 | 2,348 | 1,920 | Upgrade |
Other Adjustments | 868 | 548 | -332 | 303 | 362 | 2,264 | Upgrade |
Changes in Restricted Cash and Segregated Assets | 22,827 | 68,582 | 160,227 | -100,996 | -70,058 | -13,007 | Upgrade |
Changes in Trading Assets | -90,742 | -86,991 | -163,807 | 45,278 | 15,232 | -33,405 | Upgrade |
Change in Receivables | -22,402 | -8,367 | -28,219 | 35,014 | 21,971 | -30,895 | Upgrade |
Changes in Trading Liabilities | 51,167 | -212 | 5,751 | 8,062 | 26,616 | 44,892 | Upgrade |
Changes in Other Operating Activities | -994 | -6,103 | -1,664 | 3,248 | -13,823 | -1,665 | Upgrade |
Operating Cash Flow | -22,852 | -13,212 | -12,587 | 8,708 | 6,298 | -18,535 | Upgrade |
Operating Cash Flow Growth | - | - | - | 38.27% | - | - | Upgrade |
Capital Expenditures | -2,027 | -2,091 | -2,316 | -3,748 | -4,667 | -6,309 | Upgrade |
Sale of Property, Plant & Equipment | 1,158 | 1,613 | 3,278 | 2,706 | 3,933 | 2,970 | Upgrade |
Purchases of Investments | -110,768 | -92,096 | -40,256 | -60,536 | -39,912 | -48,670 | Upgrade |
Proceeds from Sale of Investments | 72,811 | 56,373 | 26,848 | 12,961 | 45,701 | 29,057 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | -231 | Upgrade |
Proceeds from Business Divestments | - | 3,622 | 487 | -2,115 | - | - | Upgrade |
Other Investing Activities | -31,656 | -17,045 | -5,353 | -25,228 | -35,520 | -11,173 | Upgrade |
Investing Cash Flow | -70,482 | -49,624 | -17,312 | -75,960 | -30,465 | -34,356 | Upgrade |
Long-Term Debt Issued | 88,311 | 72,495 | 50,200 | 86,322 | 97,512 | 55,323 | Upgrade |
Long-Term Debt Repaid | -73,461 | -76,555 | -57,636 | -46,213 | -59,198 | -59,177 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 14,850 | -4,060 | -7,436 | 40,109 | 38,314 | -3,854 | Upgrade |
Repurchase of Common Stock | -10,360 | -8,000 | -5,796 | -3,500 | -5,200 | -1,928 | Upgrade |
Net Common Stock Issued (Repurchased) | -10,360 | -8,000 | -5,796 | -3,500 | -5,200 | -1,928 | Upgrade |
Issuance of Preferred Stock | - | 4,239 | 1,496 | - | 2,172 | 349 | Upgrade |
Repurchase of Preferred Stock | - | -2,200 | -1,000 | - | -2,675 | -350 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | 2,039 | 496 | - | -503 | -1 | Upgrade |
Common Dividends Paid | -4,660 | -4,497 | -4,189 | -3,682 | -2,725 | -2,336 | Upgrade |
Other Financing Activities | 32,018 | 21,841 | 44,725 | 26,675 | 104,852 | 78,499 | Upgrade |
Financing Cash Flow | 32,087 | 7,323 | 27,800 | 59,602 | 134,738 | 70,380 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 |
Beginning Cash & Cash Equivalents | 206,326 | 241,577 | 241,825 | 261,036 | 155,842 | 133,546 | Upgrade |
Ending Cash & Cash Equivalents | 152,967 | 182,092 | 241,577 | 241,825 | 261,036 | 155,842 | Upgrade |
Free Cash Flow | -24,879 | -15,303 | -14,903 | 4,960 | 1,631 | -24,844 | Upgrade |
Free Cash Flow Growth | - | - | - | 204.11% | - | - | Upgrade |
FCF Margin | -44.26% | -28.60% | -32.22% | 10.47% | 2.75% | -55.75% | Upgrade |
Free Cash Flow Per Share | -76.42 | -45.87 | -43.10 | 13.85 | 4.58 | -68.95 | Upgrade |
Levered Free Cash Flow | 12,083 | -14,958 | 3,518 | 5,172 | 14,780 | -2,531 | Upgrade |
Unlevered Free Cash Flow | -1,964 | -10,147 | 11,563 | -34,440 | -23,050 | 1,867 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.