Goldman Sachs Group Inc.
GS | NYSE
$937.98
-$11.51 (-1.21%)
At close: Sep 23, 2026, 3:43 PM ET
$937.41
-$0.57 (-0.06%)
After-hours:
Sep 23, 2026, 7:38 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 17.18B | 14.28B | 8.52B | 11.26B | 21.64B | 9.46B |
Depreciation & Amortization | 2.18B | 2.39B | 4.86B | 2.46B | 2.02B | 1.9B |
Stock-Based Compensation | 3.45B | 2.66B | 2.09B | 4.08B | 2.55B | 1.92B |
Other Working Capital | -68.91B | -33.09B | -27.71B | -44.41B | -49B | 33.71B |
Other Non-Cash Items | 746M | 1.35B | 1.03B | 2.72B | 7.12B | -33.79B |
Deferred Income Tax | 204M | -800M | -1.36B | -2.41B | 5M | -833M |
Change in Working Capital | -68.91B | -33.09B | -27.71B | -9.39B | -27.03B | 2.81B |
Operating Cash Flow | -45.15B | -13.21B | -12.59B | 8.71B | 6.3B | -18.54B |
Capital Expenditures | -2.06B | -2.09B | -2.32B | -3.75B | -4.67B | -6.31B |
Cash Acquisitions | 1.54B | 3.62B | 487M | -2.12B | 3.93B | -231M |
Purchase of Investments | -98.1B | -92.1B | -40.26B | -60.54B | -39.91B | -48.67B |
Sales Maturities Of Investments | 92.95B | 56.37B | 26.85B | 12.96B | 45.7B | 29.06B |
Other Investing Acitivies | -38.55B | -15.43B | -2.08B | -22.52B | -35.52B | -8.2B |
Investing Cash Flow | -44.23B | -49.62B | -17.31B | -75.96B | -30.47B | -34.36B |
Debt Repayment | 18.98B | 10.58B | -4.71B | 38.15B | 39.13B | 6.7B |
Common Stock Repurchased | -12.36B | -10.2B | -6.8B | -3.5B | -7.88B | -2.28B |
Dividend Paid | -5.28B | -4.5B | -4.19B | -3.68B | -2.73B | -2.34B |
Other Financial Acitivies | 62.86B | 7.2B | 42B | 30.23B | 104.52B | 68.77B |
Financial Cash Flow | 66.1B | 7.32B | 27.8B | 59.6B | 134.74B | 70.38B |
Net Cash Flow | -17.83B | -59.49B | -248M | -19.21B | 105.19B | 22.3B |
Free Cash Flow | -47.22B | -15.3B | -14.9B | 4.96B | 1.63B | -24.84B |
Adj. Free Cash Flow | -50.66B | -17.97B | -16.99B | 877M | -922M | -26.76B |
Maintenance CapEx | -2.06B | n/a | n/a | -2.41B | -482.07M | -6.31B |
Growth CapEx | n/a | -2.09B | -2.32B | -1.34B | -4.18B | n/a |
Owner Earnings | -47.22B | -13.21B | -12.59B | 6.3B | 5.82B | -24.84B |
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