NYSE - Nasdaq Real Time Price USD

The Goldman Sachs Group, Inc. (GS)

600.45
-1.41
(-0.23%)
At close: May 30 at 4:00:02 PM EDT
599.90
-0.55
(-0.09%)
After hours: May 30 at 7:59:04 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-22,404,000
-13,212,000
-12,587,000
8,708,000
6,298,000
Investing Cash Flow
-64,391,000
-49,624,000
-17,312,000
-75,960,000
-30,465,000
Financing Cash Flow
42,978,000
7,323,000
27,800,000
59,602,000
134,738,000
End Cash Position
165,568,000
182,092,000
241,577,000
241,825,000
261,036,000
Income Tax Paid Supplemental Data
3,784,000
3,673,000
2,389,000
4,555,000
6,195,000
Interest Paid Supplemental Data
71,438,000
72,623,000
60,026,000
19,022,000
5,521,000
Capital Expenditure
-2,093,000
-2,091,000
-2,316,000
-3,748,000
-4,667,000
Issuance of Capital Stock
6,134,000
4,239,000
1,496,000
0
2,172,000
Issuance of Debt
86,013,000
72,495,000
50,200,000
86,322,000
97,512,000
Repayment of Debt
-69,962,000
-76,555,000
-57,636,000
-46,213,000
-59,198,000
Repurchase of Capital Stock
-13,060,000
-10,200,000
-6,796,000
-3,500,000
-7,875,000
Free Cash Flow
-24,497,000
-15,303,000
-14,903,000
4,960,000
1,631,000
12/31/2021 - 5/4/1999

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