The Goldman Sachs Group, Inc. (GS)

NYSE: GS · IEX Real-Time Price · USD

403.11

-0.80 (-0.20%)

At close: Apr 18, 2024, 4:00 PM

402.35

-0.76 (-0.19%)

After-hours: Apr 18, 2024, 7:56 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.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	7,907	10,764	21,151	8,915	7,897	9,860	3,685	7,087	5,568	8,077	Upgrade
Depreciation & Amortization	4,856	2,455	2,015	1,902	1,704	1,328	1,152	998	991	1,337	Upgrade
Share-Based Compensation	2,085	4,083	2,348	1,920	2,018	1,831	1,769	2,111	2,272	2,085	Upgrade
Other Operating Activities	-28,044	-9,091	-19,700	-31,816	11,680	2,946	-27,696	-4,013	135	-19,831	Upgrade
Operating Cash Flow	-12,587	8,708	6,298	-18,535	23,868	16,564	-20,489	6,494	9,481	-7,932	Upgrade
Operating Cash Flow Growth	-	38.27%	-	-	44.10%	-	-	-31.51%	-	-	Upgrade
Capital Expenditures	962	-1,042	-734	-3,339	-1,811	-4,271	-2,610	-2,484	-1,605	-648	Upgrade
Acquisitions	0	0	0	-231	-803	-162	-2,383	14,922	-1,808	-1,732	Upgrade
Change in Investments	-18,761	-72,803	-29,731	-30,786	-21,622	-14,387	-21,384	-2,763	-15,161	-12,529	Upgrade
Other Investing Activities	487	-2,115	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-17,312	-75,960	-30,465	-34,356	-24,236	-18,820	-26,377	9,675	-18,574	-14,909	Upgrade
Dividends Paid	-4,189	-3,682	-2,725	-2,336	-2,104	-1,810	-1,769	-1,706	-1,681	-1,454	Upgrade
Share Issuance / Repurchase	-5,796	-3,500	-5,200	-1,928	-5,335	-3,256	-6,768	-6,072	-3,878	-5,347	Upgrade
Debt Issued / Paid	-4,713	38,147	39,131	6,703	-24,008	7,086	29,131	7,533	17,685	10,194	Upgrade
Other Financing Activities	42,498	28,637	103,532	67,941	34,814	20,732	14,612	12,348	15,381	15,606	Upgrade
Financing Cash Flow	27,800	59,602	134,738	70,380	3,367	22,752	35,206	12,103	27,507	18,999	Upgrade
Exchange Rate Effect	1,851	-11,561	-5,377	4,807	0	0	0	0	0	0	Upgrade
Net Cash Flow	-248	-19,211	105,194	22,296	2,999	20,496	-11,660	28,272	18,414	-3,842	Upgrade
Free Cash Flow	-11,625	7,666	5,564	-21,874	22,057	12,293	-23,099	4,010	7,876	-8,580	Upgrade
Free Cash Flow Growth	-	37.78%	-	-	79.43%	-	-	-49.09%	-	-	Upgrade
Free Cash Flow Margin	-25.13%	16.18%	9.38%	-49.09%	60.35%	33.57%	-70.57%	13.02%	23.29%	-24.85%	Upgrade
Free Cash Flow Per Share	-34.11	21.77	15.87	-61.38	59.36	31.90	-57.52	9.38	17.55	-18.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).