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The Goldman Sachs Group, Inc. (GS-PK)

NYSE - NYSE Delayed Price. Currency in USD
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25.01-0.06 (-0.24%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
16,179,000
21,635,000
9,459,000
8,466,000
10,459,000
Depreciation & amortisation
2,059,000
2,015,000
1,902,000
1,704,000
1,328,000
Deferred income taxes
-
5,000
-833,000
-334,000
-2,645,000
Stock-based compensation
3,898,000
2,348,000
1,920,000
2,018,000
1,831,000
Change in working capital
-22,729,000
-25,439,000
-29,273,000
10,969,000
8,934,000
Other working capital
-2,847,000
-3,746,000
-20,037,000
15,425,000
12,439,000
Net cash provided by operating activities
1,159,000
921,000
-13,728,000
23,868,000
20,421,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,006,000
-4,667,000
-6,309,000
-8,443,000
-7,982,000
Acquisitions, net
-
0
-231,000
-803,000
-
Purchases of investments
-56,698,000
-39,912,000
-48,670,000
-29,773,000
-3,790,000
Sales/maturities of investments
27,096,000
45,701,000
29,057,000
17,812,000
411,000
Net cash used for investing activities
-74,266,000
-30,465,000
-34,356,000
-24,236,000
-22,677,000
Cash flows from financing activities
Debt repayment
-60,274,000
-59,198,000
-59,188,000
-51,610,000
-46,725,000
Common stock issued
-
-
0
0
38,000
Common stock repurchased
-2,500,000
-7,875,000
-2,278,000
-6,435,000
-3,979,000
Dividends paid
-3,286,000
-2,725,000
-2,336,000
-2,104,000
-1,810,000
Other financing activities
931,000
497,000
599,000
3,602,000
1,176,000
Net cash used provided by (used for) financing activities
121,424,000
134,738,000
70,380,000
3,367,000
22,752,000
Net change in cash
48,317,000
105,194,000
22,296,000
2,999,000
20,496,000
Cash at beginning of period
240,289,000
155,842,000
133,546,000
130,547,000
110,051,000
Cash at end of period
288,606,000
261,036,000
155,842,000
133,546,000
130,547,000
Free cash flow
Operating cash flow
1,159,000
921,000
-13,728,000
23,868,000
20,421,000
Capital expenditure
-4,006,000
-4,667,000
-6,309,000
-8,443,000
-7,982,000
Free cash flow
-2,847,000
-3,746,000
-20,037,000
15,425,000
12,439,000