Goldman Sachs Group (GS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,516,000 | 11,261,000 | 21,635,000 | 9,459,000 | 8,466,000 |
| Depreciation Amortization | 4,856,000 | 2,455,000 | 2,015,000 | 1,902,000 | 1,704,000 |
| Income taxes - deferred | -1,360,000 | -2,412,000 | 5,000 | -833,000 | -334,000 |
| Other Working Capital | -27,712,000 | -9,394,000 | -20,062,000 | -34,080,000 | 10,969,000 |
| Other Operating Activity | 3,113,000 | 6,798,000 | 2,705,000 | 5,017,000 | 3,063,000 |
| Operating Cash Flow | $-12,587,000 | $8,708,000 | $6,298,000 | $-18,535,000 | $23,868,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 962,000 | -1,042,000 | -734,000 | -3,339,000 | -1,811,000 |
| Net Acquisitions | 487,000 | -2,115,000 | N/A | -231,000 | -803,000 |
| Purchase Of Investment | -40,256,000 | -60,536,000 | -39,912,000 | -48,670,000 | -29,773,000 |
| Sale Of Investment | 26,848,000 | 12,961,000 | 45,701,000 | 29,057,000 | 17,812,000 |
| Net Loans | -5,353,000 | -25,228,000 | -35,520,000 | -11,173,000 | -9,661,000 |
| Investing Cash Flow | $-17,312,000 | $-75,960,000 | $-30,465,000 | $-34,356,000 | $-24,236,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,723,000 | -1,962,000 | 817,000 | 10,568,000 | -2,036,000 |
| Debt Issued | 50,200,000 | 86,322,000 | 97,512,000 | 55,323,000 | 29,638,000 |
| Debt Repayment | -57,636,000 | -46,213,000 | -59,198,000 | -59,177,000 | -51,404,000 |
| Common Stock Repurchased | -5,796,000 | -3,500,000 | -5,200,000 | -1,928,000 | -5,335,000 |
| Dividend Paid | -4,189,000 | -3,682,000 | -2,725,000 | -2,336,000 | -2,104,000 |
| Other Financing Activity | 2,775,000 | 563,000 | -6,000 | 587,000 | 3,394,000 |
| Financing Cash Flow | $27,800,000 | $59,602,000 | $134,738,000 | $70,380,000 | $3,367,000 |
| Exchange Rate Effect | 1,851,000 | -11,561,000 | -5,377,000 | 4,807,000 | N/A |
| Beginning Cash Position | 241,825,000 | 261,036,000 | 155,842,000 | 133,546,000 | 130,547,000 |
| End Cash Position | 241,577,000 | 241,825,000 | 261,036,000 | 155,842,000 | 133,546,000 |
| Net Cash Flow | $-248,000 | $-19,211,000 | $105,194,000 | $22,296,000 | $2,999,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,587,000 | 8,708,000 | 6,298,000 | -18,535,000 | 23,868,000 |
| Capital Expenditure | -2,316,000 | -3,748,000 | -4,667,000 | -6,309,000 | -8,443,000 |
| Free Cash Flow | -14,903,000 | 4,960,000 | 1,631,000 | -24,844,000 | 15,425,000 |