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The Goldman Sachs Group, Inc. (GS)

NYSE - NYSE Delayed price. Currency in USD
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380.99-5.55 (-1.44%)
At close: 04:00PM EST
385.40 +4.41 (+1.16%)
Pre-market: 06:42AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
22,206,000
9,459,000
8,466,000
10,459,000
4,286,000
Depreciation & amortisation
2,025,000
1,902,000
1,704,000
1,328,000
1,152,000
Deferred income taxes
-
-833,000
-334,000
-2,645,000
5,458,000
Stock-based compensation
2,324,000
1,920,000
2,018,000
1,831,000
1,769,000
Change in working capital
-33,990,000
-29,273,000
10,969,000
8,934,000
-30,293,000
Other working capital
-12,913,000
-20,037,000
15,425,000
12,439,000
-20,927,000
Net cash provided by operating activities
-7,962,000
-13,728,000
23,868,000
20,421,000
-17,742,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,951,000
-6,309,000
-8,443,000
-7,982,000
-3,185,000
Acquisitions, net
-5,000
-231,000
-803,000
-
-
Purchases of investments
-43,152,000
-48,670,000
-29,773,000
-3,790,000
-9,853,000
Sales/maturities of investments
45,984,000
29,057,000
17,812,000
411,000
2,887,000
Net cash used for investing activities
-25,450,000
-34,356,000
-24,236,000
-22,677,000
-29,116,000
Cash flows from financing activities
Debt repayment
-59,408,000
-59,188,000
-51,610,000
-46,725,000
-35,482,000
Common stock issued
-
0
0
38,000
7,000
Common stock repurchased
-7,375,000
-2,278,000
-6,435,000
-3,979,000
-7,859,000
Dividends paid
-2,495,000
-2,336,000
-2,104,000
-1,810,000
-1,769,000
Other financing activities
-130,000
599,000
3,602,000
1,176,000
-542,000
Net cash used provided by (used for) financing activities
92,041,000
70,380,000
3,367,000
22,752,000
35,198,000
Net change in cash
58,629,000
22,296,000
2,999,000
20,496,000
-11,660,000
Cash at beginning of period
153,201,000
133,546,000
130,547,000
110,051,000
121,711,000
Cash at end of period
211,830,000
155,842,000
133,546,000
130,547,000
110,051,000
Free cash flow
Operating cash flow
-7,962,000
-13,728,000
23,868,000
20,421,000
-17,742,000
Capital expenditure
-4,951,000
-6,309,000
-8,443,000
-7,982,000
-3,185,000
Free cash flow
-12,913,000
-20,037,000
15,425,000
12,439,000
-20,927,000