NYSE - Delayed Quote • USD
The Goldman Sachs Group, Inc. (GS-PA)
At close: April 19 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-12,587,000.00
-12,587,000.00
8,708,000.00
6,298,000.00
-18,535,000.00
Investing Cash Flow
-17,312,000.00
-17,312,000.00
-75,960,000.00
-30,465,000.00
-34,356,000.00
Financing Cash Flow
27,800,000.00
27,800,000.00
59,602,000.00
134,738,000.00
70,380,000.00
End Cash Position
241,577,000.00
241,577,000.00
241,825,000.00
261,036,000.00
155,842,000.00
Income Tax Paid Supplemental Data
2,389,000.00
2,389,000.00
4,555,000.00
6,195,000.00
2,754,000.00
Interest Paid Supplemental Data
60,026,000.00
60,026,000.00
19,022,000.00
5,521,000.00
9,091,000.00
Capital Expenditure
-2,316,000.00
-2,316,000.00
-3,748,000.00
-4,667,000.00
-6,309,000.00
Issuance of Capital Stock
1,496,000.00
1,496,000.00
--
2,172,000.00
349,000.00
Issuance of Debt
50,200,000.00
50,200,000.00
86,322,000.00
97,512,000.00
55,323,000.00
Repayment of Debt
-57,636,000.00
-57,636,000.00
-46,213,000.00
-59,198,000.00
-59,188,000.00
Repurchase of Capital Stock
-6,796,000.00
-6,796,000.00
-3,500,000.00
-7,875,000.00
-2,278,000.00
Free Cash Flow
-14,903,000.00
-14,903,000.00
4,960,000.00
1,631,000.00
-24,844,000.00
12/31/2020 - 4/25/2005
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