The Goldman Sachs Group, Inc.(GS US)
$875.68-15.621.75%Ext:$879.58+3.900.45%(Market Closed · 23:55:14 UTC)
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| Millions USD (ex. Per Share) | FY199911/26/1999 | FY200011/30/2000 | FY200111/30/2001 | FY200211/29/2002 | FY200311/28/2003 | FY200411/26/2004 | FY200511/25/2005 | FY200611/24/2006 | FY200711/30/2007 | FY200811/28/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,516.0 | 14,276.0 | 17,176.0 | 18,068.0 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 4,856.0 | 2,392.0 | 2,182.0 | 2,171.0 | ||||||||||||||||||||||||||
| Stock Based Compensation | 2,085.0 | 2,663.0 | 3,445.0 | 3,558.0 | ||||||||||||||||||||||||||
| Change in Working Capital | -27,712.0 | -33,091.0 | -68,907.0 | 4,541.0 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 1,028.0 | 1,348.0 | 746.0 | -68,133.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | -12,587.0 | -13,212.0 | -45,154.0 | -39,792.0 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,316.0 | -2,091.0 | -2,064.0 | -2,130.0 | ||||||||||||||||||||||||||
| -Acquisitions Net | 487.0 | 3,622.0 | 1,536.0 | -359.0 | ||||||||||||||||||||||||||
| -Purchases of Investments | -40,256.0 | -92,096.0 | -98,100.0 | -34,814.0 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 26,848.0 | 56,373.0 | 92,947.0 | 1,798.0 | ||||||||||||||||||||||||||
| Other Investing Activities | -2,075.0 | -15,432.0 | -38,546.0 | -42,282.0 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -17,312.0 | -49,624.0 | -44,227.0 | -77,787.0 | ||||||||||||||||||||||||||
| Net Debt Issuance | -4,713.0 | 10,581.0 | 18,984.0 | 41,861.0 | ||||||||||||||||||||||||||
| Net Stock Issuance | -5,300.0 | -5,961.0 | -10,465.0 | -17,055.0 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -4,189.0 | -4,497.0 | -5,277.0 | -5,750.0 | ||||||||||||||||||||||||||
| Other Financing Activities | 42,002.0 | 7,200.0 | 62,858.0 | 108,512.0 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | 27,800.0 | 7,323.0 | 66,100.0 | 127,568.0 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 1,851.0 | -3,972.0 | 5,448.0 | 2,133.0 | ||||||||||||||||||||||||||
| Net Change in Cash | -248.0 | -59,485.0 | -17,833.0 | 12,122.0 | ||||||||||||||||||||||||||
| Cash at End of Period | 241,577.0 | 182,092.0 | 164,259.0 | 666,333.0 | ||||||||||||||||||||||||||
| Operating Cash Flow | -12,587.0 | -13,212.0 | -45,154.0 | -39,792.0 | ||||||||||||||||||||||||||
| -Capital Expenditure | -2,316.0 | -2,091.0 | -2,064.0 | -2,130.0 | ||||||||||||||||||||||||||
| Free Cash Flow | -14,903.0 | -15,303.0 | -47,218.0 | -41,922.0 | ||||||||||||||||||||||||||