The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
596.11
+14.18 (2.44%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,173 | 8,516 | 11,261 | 21,635 | 9,459 | 8,466 | Upgrade
|
| Depreciation & Amortization, Total | 4,797 | 4,856 | 2,455 | 2,015 | 1,902 | 1,704 | Upgrade
|
| Stock-Based Compensation | 2,636 | 2,085 | 4,083 | 2,348 | 1,920 | 2,018 | Upgrade
|
| Change in Accounts Receivable | -6,634 | -28,219 | 35,014 | 21,971 | -30,895 | -7,693 | Upgrade
|
| Change in Other Net Operating Assets | 33,038 | 167,613 | -89,773 | -48,998 | 33,705 | 87,344 | Upgrade
|
| Other Operating Activities | -3,731 | -4,659 | -2,325 | -8,262 | -4,319 | -354 | Upgrade
|
| Operating Cash Flow | -88,336 | -12,587 | 8,708 | 6,298 | -18,535 | 23,868 | Upgrade
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| Capital Expenditures | -2,051 | -2,316 | -3,748 | -4,667 | -6,309 | -8,443 | Upgrade
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| Cash Acquisitions | 8 | - | -2,115 | - | -231 | -803 | Upgrade
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| Investment in Securities | -33,173 | -13,408 | -47,575 | 5,789 | -19,613 | -11,961 | Upgrade
|
| Investing Cash Flow | -45,851 | -17,312 | -75,960 | -30,465 | -34,356 | -24,236 | Upgrade
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| Short-Term Debt Issued | - | 2,723 | 321 | 2,137 | 10,568 | 14 | Upgrade
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| Long-Term Debt Issued | - | 50,200 | 86,322 | 97,512 | 55,323 | 29,638 | Upgrade
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| Total Debt Issued | 86,538 | 52,923 | 86,643 | 99,649 | 65,891 | 29,652 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,283 | -1,320 | - | -2,050 | Upgrade
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| Long-Term Debt Repaid | - | -57,636 | -46,213 | -59,198 | -59,188 | -51,610 | Upgrade
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| Total Debt Repaid | -76,360 | -57,636 | -48,496 | -60,518 | -59,188 | -53,660 | Upgrade
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| Net Debt Issued (Repaid) | 10,178 | -4,713 | 38,147 | 39,131 | 6,703 | -24,008 | Upgrade
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| Repurchase of Common Stock | -8,332 | -7,141 | -5,095 | -6,185 | -2,758 | -6,080 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -560 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1,544 | Upgrade
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| Dividends Paid | -4,409 | -4,189 | -3,682 | -2,725 | -2,336 | -2,104 | Upgrade
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| Other Financing Activities | 42,180 | 43,347 | 30,232 | 105,020 | 68,772 | 35,561 | Upgrade
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| Financing Cash Flow | 43,156 | 27,800 | 59,602 | 134,738 | 70,380 | 3,367 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,841 | 1,851 | -11,561 | -5,377 | 4,807 | - | Upgrade
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| Net Cash Flow | -85,190 | -248 | -19,211 | 105,194 | 22,296 | 2,999 | Upgrade
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| Free Cash Flow | -90,387 | -14,903 | 4,960 | 1,631 | -24,844 | 15,425 | Upgrade
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| Free Cash Flow Growth | - | - | 204.11% | - | - | 79.74% | Upgrade
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| Free Cash Flow Margin | -183.02% | -32.95% | 11.11% | 2.77% | -59.92% | 43.47% | Upgrade
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| Free Cash Flow Per Share | -268.43 | -43.10 | 13.85 | 4.58 | -68.95 | 41.08 | Upgrade
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| Cash Interest Paid | 70,599 | 60,026 | 19,022 | 5,521 | 9,091 | 18,645 | Upgrade
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| Cash Income Tax Paid | 3,384 | 2,389 | 4,555 | 6,195 | 2,754 | 1,266 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.