The Goldman Sachs Group, Inc. (NEO: GS)
Canada flag Canada · Delayed Price · Currency is CAD
30.05
+0.32 (1.08%)
Nov 22, 2024, 3:50 PM EST

The Goldman Sachs Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
12,1738,51611,26121,6359,4598,466
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Depreciation & Amortization, Total
4,7974,8562,4552,0151,9021,704
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Stock-Based Compensation
2,6362,0854,0832,3481,9202,018
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Change in Accounts Receivable
-6,634-28,21935,01421,971-30,895-7,693
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Change in Other Net Operating Assets
33,038167,613-89,773-48,99833,70587,344
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Other Operating Activities
-3,731-4,659-2,325-8,262-4,319-354
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Operating Cash Flow
-88,336-12,5878,7086,298-18,53523,868
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Capital Expenditures
-2,051-2,316-3,748-4,667-6,309-8,443
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Cash Acquisitions
8--2,115--231-803
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Investment in Securities
-33,173-13,408-47,5755,789-19,613-11,961
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Investing Cash Flow
-45,851-17,312-75,960-30,465-34,356-24,236
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Short-Term Debt Issued
-2,7233212,13710,56814
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Long-Term Debt Issued
-50,20086,32297,51255,32329,638
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Total Debt Issued
86,53852,92386,64399,64965,89129,652
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Short-Term Debt Repaid
---2,283-1,320--2,050
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Long-Term Debt Repaid
--57,636-46,213-59,198-59,188-51,610
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Total Debt Repaid
-76,360-57,636-48,496-60,518-59,188-53,660
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Net Debt Issued (Repaid)
10,178-4,71338,14739,1316,703-24,008
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Repurchase of Common Stock
-8,332-7,141-5,095-6,185-2,758-6,080
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Preferred Dividends Paid
------560
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Common Dividends Paid
------1,544
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Dividends Paid
-4,409-4,189-3,682-2,725-2,336-2,104
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Other Financing Activities
42,18043,34730,232105,02068,77235,561
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Financing Cash Flow
43,15627,80059,602134,73870,3803,367
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Foreign Exchange Rate Adjustments
5,8411,851-11,561-5,3774,807-
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Net Cash Flow
-85,190-248-19,211105,19422,2962,999
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Free Cash Flow
-90,387-14,9034,9601,631-24,84415,425
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Free Cash Flow Growth
--204.11%--79.74%
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Free Cash Flow Margin
-183.02%-32.95%11.11%2.77%-59.92%43.47%
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Free Cash Flow Per Share
-268.43-43.1013.854.58-68.9541.08
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Cash Interest Paid
70,59960,02619,0225,5219,09118,645
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Cash Income Tax Paid
3,3842,3894,5556,1952,7541,266
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.