The Goldman Sachs Group, Inc. (GS)
NYSE: GS · Real-Time Price · USD
926.55
-11.26 (-1.20%)
At close: Apr 28, 2026, 4:00 PM EDT
927.00
+0.45 (0.05%)
Pre-market: Apr 29, 2026, 7:29 AM EDT
The Goldman Sachs Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 17,176 | 14,276 | 8,516 | 11,261 | 21,635 | |
| Depreciation & Amortization, Total | - | 1,998 | 2,164 | 3,278 | 2,141 | 2,015 | |
| Stock-Based Compensation | - | 3,445 | 2,663 | 2,085 | 4,083 | 2,348 | |
| Change in Accounts Receivable | - | -43,206 | -8,367 | -28,219 | 35,014 | 21,971 | |
| Change in Other Net Operating Assets | - | 44,165 | 68,907 | 167,613 | -89,773 | -48,998 | |
| Other Operating Activities | - | 2,063 | -7,440 | -4,659 | -2,325 | -8,262 | |
| Operating Cash Flow | - | -45,154 | -13,212 | -12,587 | 8,708 | 6,298 | |
| Capital Expenditures | - | -2,064 | -2,091 | -2,316 | -3,748 | -4,667 | |
| Cash Acquisitions | - | - | - | - | -2,115 | - | |
| Investment in Securities | - | -5,153 | -35,723 | -13,408 | -47,575 | 5,789 | |
| Investing Cash Flow | - | -44,227 | -49,624 | -17,312 | -75,960 | -30,465 | |
| Short-Term Debt Issued | - | 2,988 | 14,641 | 2,723 | 321 | 2,137 | |
| Long-Term Debt Issued | - | 94,706 | 72,495 | 50,200 | 86,322 | 97,512 | |
| Total Debt Issued | - | 97,694 | 87,136 | 52,923 | 86,643 | 99,649 | |
| Short-Term Debt Repaid | - | -3,877 | - | - | -2,283 | -1,320 | |
| Long-Term Debt Repaid | - | -74,833 | -76,555 | -57,636 | -46,213 | -59,198 | |
| Total Debt Repaid | - | -78,710 | -76,555 | -57,636 | -48,496 | -60,518 | |
| Net Debt Issued (Repaid) | - | 18,984 | 10,581 | -4,713 | 38,147 | 39,131 | |
| Repurchase of Common Stock | - | -14,516 | -9,331 | -7,141 | -5,095 | -6,185 | |
| Preferred Dividends Paid | - | - | - | -599 | - | - | |
| Common Dividends Paid | - | - | - | -3,590 | - | - | |
| Dividends Paid | - | -5,277 | -4,497 | -4,189 | -3,682 | -2,725 | |
| Other Financing Activities | - | 65,009 | 8,521 | 43,342 | 30,232 | 105,020 | |
| Financing Cash Flow | - | 66,100 | 7,323 | 27,800 | 59,602 | 134,738 | |
| Foreign Exchange Rate Adjustments | - | 5,448 | -3,972 | 1,851 | -11,561 | -5,377 | |
| Net Cash Flow | - | -17,833 | -59,485 | -248 | -19,211 | 105,194 | |
| Free Cash Flow | - | -47,218 | -15,303 | -14,903 | 4,960 | 1,631 | |
| Free Cash Flow Growth | - | - | - | - | 204.11% | - | |
| Free Cash Flow Margin | - | -79.50% | -29.34% | -32.95% | 11.11% | 2.77% | |
| Free Cash Flow Per Share | - | -148.67 | -45.87 | -43.10 | 13.85 | 4.58 | |
| Cash Interest Paid | - | 65,494 | 72,623 | 60,026 | 19,022 | 5,521 | |
| Cash Income Tax Paid | - | 3,990 | 3,673 | 2,389 | 4,555 | 6,195 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.