Goldman Sachs Group
(GS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,276,000 | 8,516,000 | 11,261,000 | 21,635,000 |
| Depreciation Amortization | N/A | 2,392,000 | 4,856,000 | 2,455,000 | 2,015,000 |
| Income taxes - deferred | N/A | -800,000 | -1,360,000 | -2,412,000 | 5,000 |
| Other Working Capital | N/A | -33,091,000 | -27,712,000 | -9,394,000 | -20,062,000 |
| Other Operating Activity | 0 | 4,011,000 | 3,113,000 | 6,798,000 | 2,705,000 |
| Operating Cash Flow | $N/A | $-13,212,000 | $-12,587,000 | $8,708,000 | $6,298,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -478,000 | 962,000 | -1,042,000 | -734,000 |
| Net Acquisitions | N/A | 3,622,000 | 487,000 | -2,115,000 | N/A |
| Purchase Of Investment | N/A | -92,096,000 | -40,256,000 | -60,536,000 | -39,912,000 |
| Sale Of Investment | N/A | 56,373,000 | 26,848,000 | 12,961,000 | 45,701,000 |
| Net Loans | N/A | -17,045,000 | -5,353,000 | -25,228,000 | -35,520,000 |
| Investing Cash Flow | $N/A | $-49,624,000 | $-17,312,000 | $-75,960,000 | $-30,465,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,641,000 | 2,723,000 | -1,962,000 | 817,000 |
| Debt Issued | N/A | 72,495,000 | 50,200,000 | 86,322,000 | 97,512,000 |
| Debt Repayment | N/A | -76,555,000 | -57,636,000 | -46,213,000 | -59,198,000 |
| Common Stock Repurchased | N/A | -8,000,000 | -5,796,000 | -3,500,000 | -5,200,000 |
| Dividend Paid | N/A | -4,497,000 | -4,189,000 | -3,682,000 | -2,725,000 |
| Other Financing Activity | 0 | 3,345,000 | 2,775,000 | 563,000 | -6,000 |
| Financing Cash Flow | $N/A | $7,323,000 | $27,800,000 | $59,602,000 | $134,738,000 |
| Exchange Rate Effect | N/A | -3,972,000 | 1,851,000 | -11,561,000 | -5,377,000 |
| Beginning Cash Position | N/A | 241,577,000 | 241,825,000 | 261,036,000 | 155,842,000 |
| End Cash Position | N/A | 182,092,000 | 241,577,000 | 241,825,000 | 261,036,000 |
| Net Cash Flow | $N/A | $-59,485,000 | $-248,000 | $-19,211,000 | $105,194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -13,212,000 | -12,587,000 | 8,708,000 | 6,298,000 |
| Capital Expenditure | N/A | -2,091,000 | -2,316,000 | -3,748,000 | -4,667,000 |
| Free Cash Flow | 0 | -15,303,000 | -14,903,000 | 4,960,000 | 1,631,000 |