Goldman Sachs Group
(GS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,559,000 | 8,461,000 | 4,738,000 | 14,276,000 |
| Depreciation Amortization | N/A | 1,655,000 | 1,124,000 | 506,000 | 2,392,000 |
| Income taxes - deferred | N/A | -153,000 | -202,000 | 154,000 | -800,000 |
| Other Working Capital | N/A | -47,136,000 | -44,562,000 | -45,332,000 | -33,091,000 |
| Other Operating Activity | 0 | 4,197,000 | 3,621,000 | 2,704,000 | 4,011,000 |
| Operating Cash Flow | $N/A | $-28,878,000 | $-31,558,000 | $-37,230,000 | $-13,212,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,029,000 | -583,000 | -354,000 | -478,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,622,000 |
| Purchase Of Investment | N/A | -78,239,000 | -63,339,000 | -39,407,000 | -92,096,000 |
| Sale Of Investment | N/A | 64,548,000 | 48,993,000 | 29,984,000 | 56,373,000 |
| Net Loans | N/A | -26,010,000 | -19,152,000 | -12,970,000 | -17,045,000 |
| Other Investing Activity | 0 | 1,536,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-39,194,000 | $-34,081,000 | $-22,747,000 | $-49,624,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,129,000 | -3,099,000 | -889,000 | 14,641,000 |
| Debt Issued | N/A | 65,117,000 | 52,273,000 | 29,054,000 | 72,495,000 |
| Debt Repayment | N/A | -52,840,000 | -37,472,000 | -17,140,000 | -76,555,000 |
| Common Stock Repurchased | N/A | -9,360,000 | -7,360,000 | -4,360,000 | -8,000,000 |
| Dividend Paid | N/A | -3,814,000 | -2,338,000 | -1,115,000 | -4,497,000 |
| Other Financing Activity | 0 | 539,000 | 316,000 | 944,000 | 3,345,000 |
| Financing Cash Flow | $N/A | $49,345,000 | $29,564,000 | $42,826,000 | $7,323,000 |
| Exchange Rate Effect | N/A | 6,212,000 | 6,950,000 | 2,467,000 | -3,972,000 |
| Beginning Cash Position | N/A | 182,092,000 | 182,092,000 | 182,092,000 | 241,577,000 |
| End Cash Position | N/A | 169,577,000 | 152,967,000 | 167,408,000 | 182,092,000 |
| Net Cash Flow | $N/A | $-12,515,000 | $-29,125,000 | $-14,684,000 | $-59,485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -28,878,000 | -31,558,000 | -37,230,000 | -13,212,000 |
| Capital Expenditure | N/A | -1,533,000 | -975,000 | -499,000 | -2,091,000 |
| Free Cash Flow | 0 | -30,411,000 | -32,533,000 | -37,729,000 | -15,303,000 |