Goldman Sachs Group (GS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,508,000 | 4,450,000 | 3,234,000 | 11,261,000 | 9,935,000 |
| Depreciation Amortization | 4,076,000 | 2,564,000 | 970,000 | 2,455,000 | 1,728,000 |
| Income taxes - deferred | -744,000 | -357,000 | 76,000 | -2,412,000 | N/A |
| Other Working Capital | 3,472,000 | 32,424,000 | 3,754,000 | -9,394,000 | 24,653,000 |
| Other Operating Activity | 2,459,000 | 2,224,000 | 1,370,000 | 6,798,000 | 5,554,000 |
| Operating Cash Flow | $15,771,000 | $41,305,000 | $9,404,000 | $8,708,000 | $41,870,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619,000 | -601,000 | -180,000 | -1,042,000 | -1,722,000 |
| Net Acquisitions | -8,000 | -8,000 | N/A | -2,115,000 | -2,113,000 |
| Purchase Of Investment | -27,776,000 | -17,036,000 | -10,461,000 | -60,536,000 | -52,989,000 |
| Sale Of Investment | 13,834,000 | 10,814,000 | 8,166,000 | 12,961,000 | 8,080,000 |
| Net Loans | 599,000 | 894,000 | 497,000 | -25,228,000 | -20,924,000 |
| Investing Cash Flow | $-13,970,000 | $-5,937,000 | $-1,978,000 | $-75,960,000 | $-69,668,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,705,000 | 765,000 | 7,878,000 | -1,962,000 | 1,036,000 |
| Debt Issued | 30,991,000 | 19,120,000 | 8,876,000 | 86,322,000 | 71,119,000 |
| Debt Repayment | -42,507,000 | -32,226,000 | -22,011,000 | -46,213,000 | -38,005,000 |
| Common Stock Repurchased | -4,796,000 | -3,296,000 | -2,546,000 | -3,500,000 | -2,000,000 |
| Dividend Paid | -3,124,000 | -2,025,000 | -1,013,000 | -3,682,000 | -2,669,000 |
| Other Financing Activity | 1,645,000 | 30,000 | -286,000 | 563,000 | 523,000 |
| Financing Cash Flow | $-216,000 | $-6,658,000 | $-20,544,000 | $59,602,000 | $69,178,000 |
| Exchange Rate Effect | -3,531,000 | 396,000 | 620,000 | -11,561,000 | -18,165,000 |
| Beginning Cash Position | 241,825,000 | 241,825,000 | 241,825,000 | 261,036,000 | 261,036,000 |
| End Cash Position | 239,879,000 | 270,931,000 | 229,327,000 | 241,825,000 | 284,251,000 |
| Net Cash Flow | $-1,946,000 | $29,106,000 | $-12,498,000 | $-19,211,000 | $23,215,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,771,000 | 41,305,000 | 9,404,000 | 8,708,000 | 41,870,000 |
| Capital Expenditure | -1,770,000 | -1,263,000 | -597,000 | -3,748,000 | -2,994,000 |
| Free Cash Flow | 14,001,000 | 40,042,000 | 8,807,000 | 4,960,000 | 38,876,000 |