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The Goldman Sachs Group, Inc. (GS)

NYSE - NYSE Delayed Price. Currency in USD
391.05+0.58 (+0.15%)
At close: 04:00PM EST
390.52 -0.53 (-0.14%)
After hours: 07:54PM EST
  • Dividend

    GS announced a cash dividend of 2.75 with an ex-date of Feb. 28, 2024

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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
8,708,000
6,298,000
-18,535,000
Investing Cash Flow
-
-75,960,000
-30,465,000
-34,356,000
Financing Cash Flow
-
59,602,000
134,738,000
70,380,000
End Cash Position
-
241,825,000
261,036,000
155,842,000
Income Tax Paid Supplemental Data
-
4,555,000
6,195,000
2,754,000
Interest Paid Supplemental Data
-
19,022,000
5,521,000
9,091,000
Capital Expenditure
-
-3,748,000
-4,667,000
-6,309,000
Issuance of Capital Stock
-
0
2,172,000
349,000
Issuance of Debt
-
86,322,000
97,512,000
55,323,000
Repayment of Debt
-
-46,213,000
-59,198,000
-59,188,000
Repurchase of Capital Stock
-
-3,500,000
-7,875,000
-2,278,000
Free Cash Flow
-
4,960,000
1,631,000
-24,844,000