Goldman Sachs Group (GS)
548.56 x 1 550.00 x 1
Post-market by (Cboe BZX)
563.10 +14.65 (+2.67%) 04/02/25 [NYSE]
548.56 x 1 550.00 x 1
Post-market 550.00 -13.10 (-2.33%) 17:07 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,276,000 | 10,165,000 | 7,175,000 | 4,132,000 | 8,516,000 |
| Depreciation Amortization | 2,392,000 | 1,894,000 | 1,273,000 | 627,000 | 4,856,000 |
| Income taxes - deferred | -800,000 | -653,000 | -451,000 | 60,000 | -1,360,000 |
| Other Working Capital | -33,091,000 | -74,940,000 | -32,954,000 | -35,019,000 | -27,712,000 |
| Other Operating Activity | 4,011,000 | 3,556,000 | 3,039,000 | 2,162,000 | 3,113,000 |
| Operating Cash Flow | $-13,212,000 | $-59,978,000 | $-21,918,000 | $-28,038,000 | $-12,587,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478,000 | -353,000 | -192,000 | -98,000 | 962,000 |
| Net Acquisitions | 3,622,000 | 3,622,000 | 3,622,000 | N/A | 487,000 |
| Purchase Of Investment | -92,096,000 | -78,737,000 | -44,667,000 | -25,239,000 | -40,256,000 |
| Sale Of Investment | 56,373,000 | 45,030,000 | 32,555,000 | 17,664,000 | 26,848,000 |
| Net Loans | -17,045,000 | -12,071,000 | -4,541,000 | -3,929,000 | -5,353,000 |
| Other Investing Activity | 0 | 0 | 0 | 3,622,000 | 0 |
| Investing Cash Flow | $-49,624,000 | $-42,509,000 | $-13,223,000 | $-7,980,000 | $-17,312,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,641,000 | 11,895,000 | 9,965,000 | 6,769,000 | 2,723,000 |
| Debt Issued | 72,495,000 | 54,416,000 | 36,457,000 | 15,536,000 | 50,200,000 |
| Debt Repayment | -76,555,000 | -61,231,000 | -40,566,000 | -23,733,000 | -57,636,000 |
| Common Stock Repurchased | -8,000,000 | -6,000,000 | -5,000,000 | -1,500,000 | -5,796,000 |
| Dividend Paid | -4,497,000 | -3,344,000 | -2,175,000 | -1,123,000 | -4,189,000 |
| Other Financing Activity | 3,345,000 | 4,252,000 | 1,447,000 | -924,000 | 2,775,000 |
| Financing Cash Flow | $7,323,000 | $15,140,000 | $4,800,000 | $7,171,000 | $27,800,000 |
| Exchange Rate Effect | -3,972,000 | 459,000 | -4,910,000 | -3,345,000 | 1,851,000 |
| Beginning Cash Position | 241,577,000 | 241,577,000 | 241,577,000 | 241,577,000 | 241,825,000 |
| End Cash Position | 182,092,000 | 154,689,000 | 206,326,000 | 209,385,000 | 241,577,000 |
| Net Cash Flow | $-59,485,000 | $-86,888,000 | $-35,251,000 | $-32,192,000 | $-248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,212,000 | -59,978,000 | -21,918,000 | -28,038,000 | -12,587,000 |
| Capital Expenditure | -2,091,000 | -1,505,000 | -1,039,000 | -497,000 | -2,316,000 |
| Free Cash Flow | -15,303,000 | -61,483,000 | -22,957,000 | -28,535,000 | -14,903,000 |