The Goldman Sachs Group, Inc. (GS)

NYSE: GS · Real-Time Price · USD

543.12

-15.80 (-2.83%)

At close: Mar 28, 2025, 4:00 PM

540.50

-2.62 (-0.48%)

After-hours: Mar 28, 2025, 7:58 PM EDT

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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Net Income	14,276	8,516	11,261	21,635	9,459	Upgrade
Depreciation & Amortization, Total	2,164	3,278	2,141	2,015	1,902	Upgrade
Stock-Based Compensation	2,663	2,085	4,083	2,348	1,920	Upgrade
Change in Accounts Receivable	-8,367	-28,219	35,014	21,971	-30,895	Upgrade
Change in Other Net Operating Assets	68,907	167,613	-89,773	-48,998	33,705	Upgrade
Other Operating Activities	-7,440	-4,659	-2,325	-8,262	-4,319	Upgrade
Operating Cash Flow	-13,212	-12,587	8,708	6,298	-18,535	Upgrade
Capital Expenditures	-2,091	-2,316	-3,748	-4,667	-6,309	Upgrade
Cash Acquisitions	-	-	-2,115	-	-231	Upgrade
Investment in Securities	-35,723	-13,408	-47,575	5,789	-19,613	Upgrade
Investing Cash Flow	-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	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	-76,555	-57,636	-48,496	-60,518	-59,188	Upgrade
Net Debt Issued (Repaid)	10,581	-4,713	38,147	39,131	6,703	Upgrade
Repurchase of Common Stock	-9,331	-7,141	-5,095	-6,185	-2,758	Upgrade
Preferred Dividends Paid	-	-599	-	-	-	Upgrade
Common Dividends Paid	-	-3,590	-	-	-	Upgrade
Dividends Paid	-4,497	-4,189	-3,682	-2,725	-2,336	Upgrade
Other Financing Activities	8,521	43,342	30,232	105,020	68,772	Upgrade
Financing Cash Flow	7,323	27,800	59,602	134,738	70,380	Upgrade
Foreign Exchange Rate Adjustments	-3,972	1,851	-11,561	-5,377	4,807	Upgrade
Net Cash Flow	-59,485	-248	-19,211	105,194	22,296	Upgrade
Free Cash Flow	-15,303	-14,903	4,960	1,631	-24,844	Upgrade
Free Cash Flow Growth	-	-	204.11%	-	-	Upgrade
Free Cash Flow Margin	-29.34%	-32.95%	11.11%	2.77%	-59.92%	Upgrade
Free Cash Flow Per Share	-45.87	-43.10	13.85	4.58	-68.95	Upgrade
Cash Interest Paid	72,623	60,026	19,022	5,521	9,091	Upgrade
Cash Income Tax Paid	3,673	2,389	4,555	6,195	2,754	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q