Goldman Sachs Group (GS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,276,000 | 8,516,000 | 11,261,000 | 21,635,000 | 9,459,000 |
| Depreciation Amortization | 2,392,000 | 4,856,000 | 2,455,000 | 2,015,000 | 1,902,000 |
| Income taxes - deferred | -800,000 | -1,360,000 | -2,412,000 | 5,000 | -833,000 |
| Other Working Capital | -33,091,000 | -27,712,000 | -9,394,000 | -20,062,000 | -34,080,000 |
| Other Operating Activity | 4,011,000 | 3,113,000 | 6,798,000 | 2,705,000 | 5,017,000 |
| Operating Cash Flow | $-13,212,000 | $-12,587,000 | $8,708,000 | $6,298,000 | $-18,535,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478,000 | 962,000 | -1,042,000 | -734,000 | -3,339,000 |
| Net Acquisitions | 3,622,000 | 487,000 | -2,115,000 | N/A | -231,000 |
| Purchase Of Investment | -92,096,000 | -40,256,000 | -60,536,000 | -39,912,000 | -48,670,000 |
| Sale Of Investment | 56,373,000 | 26,848,000 | 12,961,000 | 45,701,000 | 29,057,000 |
| Net Loans | -17,045,000 | -5,353,000 | -25,228,000 | -35,520,000 | -11,173,000 |
| Investing Cash Flow | $-49,624,000 | $-17,312,000 | $-75,960,000 | $-30,465,000 | $-34,356,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,641,000 | 2,723,000 | -1,962,000 | 817,000 | 10,568,000 |
| Debt Issued | 72,495,000 | 50,200,000 | 86,322,000 | 97,512,000 | 55,323,000 |
| Debt Repayment | -76,555,000 | -57,636,000 | -46,213,000 | -59,198,000 | -59,177,000 |
| Common Stock Repurchased | -8,000,000 | -5,796,000 | -3,500,000 | -5,200,000 | -1,928,000 |
| Dividend Paid | -4,497,000 | -4,189,000 | -3,682,000 | -2,725,000 | -2,336,000 |
| Other Financing Activity | 3,345,000 | 2,775,000 | 563,000 | -6,000 | 587,000 |
| Financing Cash Flow | $7,323,000 | $27,800,000 | $59,602,000 | $134,738,000 | $70,380,000 |
| Exchange Rate Effect | -3,972,000 | 1,851,000 | -11,561,000 | -5,377,000 | 4,807,000 |
| Beginning Cash Position | 241,577,000 | 241,825,000 | 261,036,000 | 155,842,000 | 133,546,000 |
| End Cash Position | 182,092,000 | 241,577,000 | 241,825,000 | 261,036,000 | 155,842,000 |
| Net Cash Flow | $-59,485,000 | $-248,000 | $-19,211,000 | $105,194,000 | $22,296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,212,000 | -12,587,000 | 8,708,000 | 6,298,000 | -18,535,000 |
| Capital Expenditure | -2,091,000 | -2,316,000 | -3,748,000 | -4,667,000 | -6,309,000 |
| Free Cash Flow | -15,303,000 | -14,903,000 | 4,960,000 | 1,631,000 | -24,844,000 |