Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,630,000 | 17,176,000 | 12,559,000 | 8,461,000 | 4,738,000 |
| Depreciation Amortization | 495,000 | 2,182,000 | 1,655,000 | 1,124,000 | 506,000 |
| Income taxes - deferred | -47,000 | 204,000 | -153,000 | -202,000 | 154,000 |
| Other Working Capital | -40,791,000 | -67,048,000 | -47,136,000 | -44,562,000 | -45,332,000 |
| Other Operating Activity | 2,845,000 | 2,332,000 | 4,197,000 | 3,621,000 | 2,704,000 |
| Operating Cash Flow | $-31,868,000 | $-45,154,000 | $-28,878,000 | $-31,558,000 | $-37,230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502,000 | -1,261,000 | -1,029,000 | -583,000 | -354,000 |
| Net Acquisitions | -359,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -74,221,000 | -98,100,000 | -78,239,000 | -63,339,000 | -39,407,000 |
| Sale Of Investment | 31,782,000 | 92,947,000 | 64,548,000 | 48,993,000 | 29,984,000 |
| Net Loans | -13,007,000 | -39,349,000 | -26,010,000 | -19,152,000 | -12,970,000 |
| Other Investing Activity | 0 | 1,536,000 | 1,536,000 | 0 | 0 |
| Investing Cash Flow | $-56,307,000 | $-44,227,000 | $-39,194,000 | $-34,081,000 | $-22,747,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,466,000 | -889,000 | -2,129,000 | -3,099,000 | -889,000 |
| Debt Issued | 58,895,000 | 94,706,000 | 65,117,000 | 52,273,000 | 29,054,000 |
| Debt Repayment | -20,475,000 | -74,833,000 | -52,840,000 | -37,472,000 | -17,140,000 |
| Common Stock Repurchased | -5,000,000 | -12,360,000 | -9,360,000 | -7,360,000 | -4,360,000 |
| Dividend Paid | -1,588,000 | -5,277,000 | -3,814,000 | -2,338,000 | -1,115,000 |
| Other Financing Activity | -2,823,000 | 1,970,000 | 539,000 | 316,000 | 944,000 |
| Financing Cash Flow | $104,294,000 | $66,100,000 | $49,345,000 | $29,564,000 | $42,826,000 |
| Exchange Rate Effect | -848,000 | 5,448,000 | 6,212,000 | 6,950,000 | 2,467,000 |
| Beginning Cash Position | 164,259,000 | 182,092,000 | 182,092,000 | 182,092,000 | 182,092,000 |
| End Cash Position | 179,530,000 | 164,259,000 | 169,577,000 | 152,967,000 | 167,408,000 |
| Net Cash Flow | $15,271,000 | $-17,833,000 | $-12,515,000 | $-29,125,000 | $-14,684,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,868,000 | -45,154,000 | -28,878,000 | -31,558,000 | -37,230,000 |
| Capital Expenditure | -565,000 | -2,064,000 | -1,533,000 | -975,000 | -499,000 |
| Free Cash Flow | -32,433,000 | -47,218,000 | -30,411,000 | -32,533,000 | -37,729,000 |