$GS Cashflow Statement | Understand Stock

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$GS

$1,042.50 -$22.08 (2.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.18B 20.31% YoY	$14.28B 80.55% YoY	$7.907B -26.54% YoY	$10.76B -50.25% YoY	$21.64B 128.72% YoY
Depreciation, Depletion And Amortization	$2.182B -8.78% YoY	$2.392B -50.74% YoY	$4.856B 97.8% YoY	$2.455B 21.84% YoY	$2.015B 5.94% YoY
Cash From Operating Activities	-$45.15B 241.77% YoY	-$13.21B 4.97% YoY	-$12.59B -244.55% YoY	$8.708B 845.49% YoY	$921.0M -106.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.064B -1.29% YoY	$2.091B -9.72% YoY	$2.316B -38.21% YoY	$3.748B -180.31% YoY	-$4.667B -26.03% YoY
Acquisitions	N/A	N/A	-$487.0M -123.03% YoY	$2.115B N/A	$0.00 -100.0% YoY
Other Investing Activities	-$42.16B -11.3% YoY	-$47.53B 216.97% YoY	-$15.00B -79.23% YoY	-$72.21B 179.91% YoY	-$25.80B -8.02% YoY
Cash From Investing Activities	-$44.23B -10.88% YoY	-$49.62B 186.65% YoY	-$17.31B -77.21% YoY	-$75.96B 149.34% YoY	-$30.47B -11.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.277B 17.34% YoY	$4.497B 7.35% YoY	$4.189B 13.77% YoY	$3.682B 35.12% YoY	$2.725B 16.65% YoY
Common Stock Issuance & Retirement, Net	$12.36B 54.5% YoY	$8.000B 38.03% YoY	$5.796B 65.6% YoY	$3.500B -161.37% YoY	-$5.703B 193.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$66.10B 802.64% YoY	$7.323B -73.66% YoY	$27.80B -53.36% YoY	$59.60B -55.76% YoY	$134.7B 91.44% YoY
NET CHANGE
Cash From Operating Activities	-$45.15B 241.77% YoY	-$13.21B 4.97% YoY	-$12.59B -244.55% YoY	$8.708B 845.49% YoY	$921.0M -106.71% YoY
Cash From Investing Activities	-$44.23B -10.88% YoY	-$49.62B 186.65% YoY	-$17.31B -77.21% YoY	-$75.96B 149.34% YoY	-$30.47B -11.33% YoY
Cash From Financing Activities	$66.10B 802.64% YoY	$7.323B -73.66% YoY	$27.80B -53.36% YoY	$59.60B -55.76% YoY	$134.7B 91.44% YoY
Net Change In Cash	-$17.83B -70.02% YoY	-$59.49B 23885.89% YoY	-$248.0M -98.71% YoY	-$19.21B -118.26% YoY	$105.2B 371.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.15B 241.77% YoY	-$13.21B 4.97% YoY	-$12.59B -244.55% YoY	$8.708B 845.49% YoY	$921.0M -106.71% YoY
Capital Expenditures	$2.064B -1.29% YoY	$2.091B -9.72% YoY	$2.316B -38.21% YoY	$3.748B -180.31% YoY	-$4.667B -26.03% YoY
Free Cash Flow	-$47.22B 208.55% YoY	-$15.30B 2.68% YoY	-$14.90B -400.46% YoY	$4.960B -11.24% YoY	$5.588B -175.32% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.403B 17.89% YoY	$4.384B 11.75% YoY	$3.860B 38.85% YoY	$3.473B 20.13% YoY	$4.583B 16.59% YoY	$3.923B 110.12% YoY	$2.780B 35.08% YoY	$2.891B 169.93% YoY	$3.931B 27.34% YoY	$1.867B 57.55% YoY	$2.058B -32.94% YoY	$1.071B -63.41% YoY	$3.087B -21.63% YoY	$1.185B -69.89% YoY	$3.069B -42.93% YoY	$2.927B -46.65% YoY	$3.939B -42.38% YoY	$3.935B -12.67% YoY	$5.378B 59.73% YoY
Depreciation, Depletion And Amortization	$495.0M -2.17% YoY	$527.0M 5.82% YoY	$531.0M -14.49% YoY	$618.0M -4.33% YoY	$506.0M -19.3% YoY	$498.0M -36.15% YoY	$621.0M -58.93% YoY	$646.0M -59.47% YoY	$627.0M -35.36% YoY	$780.0M 7.29% YoY	$1.512B 127.03% YoY	$1.594B 179.65% YoY	$970.0M 97.15% YoY	$727.0M 48.98% YoY	$666.0M 30.84% YoY	$570.0M 9.62% YoY	$492.0M -1.2% YoY	$488.0M -2.01% YoY	$509.0M 8.76% YoY
Cash From Operating Activities	-$31.87B -14.4% YoY	-$16.28B -134.8% YoY	$2.680B -107.04% YoY	$5.672B -7.32% YoY	-$37.23B 32.78% YoY	$46.77B -264.91% YoY	-$38.06B 49.06% YoY	$6.120B -80.82% YoY	-$28.04B -398.15% YoY	-$28.36B 89.09% YoY	-$25.53B -412.04% YoY	$31.90B -17.08% YoY	$9.404B -140.97% YoY	-$15.00B -160.24% YoY	$8.183B -120.84% YoY	$38.47B 87.98% YoY	-$22.95B 342.83% YoY	$24.90B 55.47% YoY	-$39.26B -212.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$565.0M 13.23% YoY	$531.0M -9.39% YoY	$558.0M 19.74% YoY	$476.0M -12.18% YoY	$499.0M 0.4% YoY	$586.0M 7.33% YoY	$466.0M -8.09% YoY	$542.0M -18.62% YoY	$497.0M -16.75% YoY	$546.0M -27.59% YoY	$507.0M -151.21% YoY	$666.0M -163.37% YoY	$597.0M -162.64% YoY	$754.0M -167.38% YoY	-$990.0M 12.12% YoY	-$1.051B -22.32% YoY	-$953.0M -27.36% YoY	-$1.119B -20.24% YoY	-$883.0M -11.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.00M N/A	N/A	N/A
Other Investing Activities	-$55.74B 150.55% YoY	-$4.502B -31.05% YoY	-$4.555B -84.2% YoY	-$10.86B 130.97% YoY	-$22.25B 197.31% YoY	-$6.529B 133.51% YoY	-$28.82B 282.94% YoY	-$4.701B 42.76% YoY	-$7.483B 441.85% YoY	-$2.796B -49.51% YoY	-$7.526B -42.85% YoY	-$3.293B -91.2% YoY	-$1.381B -91.41% YoY	-$5.538B -56.8% YoY	-$13.17B 234.58% YoY	-$37.44B 375.81% YoY	-$16.07B 1267.49% YoY	-$12.82B 70.47% YoY	-$3.936B -198.55% YoY
Cash From Investing Activities	-$56.31B 147.54% YoY	-$5.033B -29.26% YoY	-$5.113B -82.54% YoY	-$11.33B 116.17% YoY	-$22.75B 185.05% YoY	-$7.115B 112.9% YoY	-$29.29B 264.57% YoY	-$5.243B 32.43% YoY	-$7.980B 303.44% YoY	-$3.342B -46.88% YoY	-$8.033B -43.27% YoY	-$3.959B -89.71% YoY	-$1.978B -88.38% YoY	-$6.292B -54.86% YoY	-$14.16B 193.82% YoY	-$38.49B 317.4% YoY	-$17.02B 584.4% YoY	-$13.94B 56.2% YoY	-$4.819B -260.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.588B 42.42% YoY	N/A	N/A	N/A	$1.115B -0.71% YoY	N/A	N/A	N/A	$1.123B 10.86% YoY	N/A	N/A	N/A	$1.013B 24.29% YoY	N/A	N/A	N/A	$815.0M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.000B 14.68% YoY	N/A N/A	N/A N/A	N/A N/A	$4.360B 190.67% YoY	N/A N/A	N/A N/A	N/A N/A	$1.500B -41.08% YoY	N/A N/A	N/A N/A	N/A N/A	$2.546B 409.2% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M -110.64% YoY	N/A N/A	-$252.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$104.3B 143.53% YoY	$16.76B -314.34% YoY	$19.78B 91.31% YoY	-$13.26B 459.34% YoY	$42.83B 497.21% YoY	-$7.817B -127.9% YoY	$10.34B 60.51% YoY	-$2.371B -117.07% YoY	$7.171B -134.91% YoY	$28.02B -392.56% YoY	$6.442B 297.41% YoY	$13.89B -3.94% YoY	-$20.54B -138.69% YoY	-$9.576B -125.04% YoY	$1.621B -89.62% YoY	$14.46B -61.85% YoY	$53.10B 23.54% YoY	$38.25B -959.48% YoY	$15.62B -190.13% YoY
NET CHANGE
Cash From Operating Activities	-$31.87B -14.4% YoY	-$16.28B -134.8% YoY	$2.680B -107.04% YoY	$5.672B -7.32% YoY	-$37.23B 32.78% YoY	$46.77B -264.91% YoY	-$38.06B 49.06% YoY	$6.120B -80.82% YoY	-$28.04B -398.15% YoY	-$28.36B 89.09% YoY	-$25.53B -412.04% YoY	$31.90B -17.08% YoY	$9.404B -140.97% YoY	-$15.00B -160.24% YoY	$8.183B -120.84% YoY	$38.47B 87.98% YoY	-$22.95B 342.83% YoY	$24.90B 55.47% YoY	-$39.26B -212.38% YoY
Cash From Investing Activities	-$56.31B 147.54% YoY	-$5.033B -29.26% YoY	-$5.113B -82.54% YoY	-$11.33B 116.17% YoY	-$22.75B 185.05% YoY	-$7.115B 112.9% YoY	-$29.29B 264.57% YoY	-$5.243B 32.43% YoY	-$7.980B 303.44% YoY	-$3.342B -46.88% YoY	-$8.033B -43.27% YoY	-$3.959B -89.71% YoY	-$1.978B -88.38% YoY	-$6.292B -54.86% YoY	-$14.16B 193.82% YoY	-$38.49B 317.4% YoY	-$17.02B 584.4% YoY	-$13.94B 56.2% YoY	-$4.819B -260.85% YoY
Cash From Financing Activities	$104.3B 143.53% YoY	$16.76B -314.34% YoY	$19.78B 91.31% YoY	-$13.26B 459.34% YoY	$42.83B 497.21% YoY	-$7.817B -127.9% YoY	$10.34B 60.51% YoY	-$2.371B -117.07% YoY	$7.171B -134.91% YoY	$28.02B -392.56% YoY	$6.442B 297.41% YoY	$13.89B -3.94% YoY	-$20.54B -138.69% YoY	-$9.576B -125.04% YoY	$1.621B -89.62% YoY	$14.46B -61.85% YoY	$53.10B 23.54% YoY	$38.25B -959.48% YoY	$15.62B -190.13% YoY
Net Change In Cash	$15.27B -204.0% YoY	-$4.554B -114.31% YoY	$17.35B -130.43% YoY	-$18.92B 1166.67% YoY	-$14.68B -54.39% YoY	$31.83B -964.12% YoY	-$57.01B 110.16% YoY	-$1.494B -103.57% YoY	-$32.19B 157.58% YoY	-$3.684B -88.06% YoY	-$27.13B 522.85% YoY	$41.83B 189.63% YoY	-$12.50B -195.2% YoY	-$30.87B -162.73% YoY	-$4.355B -84.7% YoY	$14.44B -70.61% YoY	$13.13B -62.82% YoY	$49.21B 1763.16% YoY	-$28.46B -238.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.87B -14.4% YoY	-$16.28B -134.8% YoY	$2.680B -107.04% YoY	$5.672B -7.32% YoY	-$37.23B 32.78% YoY	$46.77B -264.91% YoY	-$38.06B 49.06% YoY	$6.120B -80.82% YoY	-$28.04B -398.15% YoY	-$28.36B 89.09% YoY	-$25.53B -412.04% YoY	$31.90B -17.08% YoY	$9.404B -140.97% YoY	-$15.00B -160.24% YoY	$8.183B -120.84% YoY	$38.47B 87.98% YoY	-$22.95B 342.83% YoY	$24.90B 55.47% YoY	-$39.26B -212.38% YoY
Capital Expenditures	$565.0M 13.23% YoY	$531.0M -9.39% YoY	$558.0M 19.74% YoY	$476.0M -12.18% YoY	$499.0M 0.4% YoY	$586.0M 7.33% YoY	$466.0M -8.09% YoY	$542.0M -18.62% YoY	$497.0M -16.75% YoY	$546.0M -27.59% YoY	$507.0M -151.21% YoY	$666.0M -163.37% YoY	$597.0M -162.64% YoY	$754.0M -167.38% YoY	-$990.0M 12.12% YoY	-$1.051B -22.32% YoY	-$953.0M -27.36% YoY	-$1.119B -20.24% YoY	-$883.0M -11.52% YoY
Free Cash Flow	-$32.43B -14.04% YoY	-$16.81B -136.39% YoY	$2.122B -105.51% YoY	$5.196B -6.85% YoY	-$37.73B 32.22% YoY	$46.18B -259.77% YoY	-$38.53B 47.94% YoY	$5.578B -82.14% YoY	-$28.54B -424.0% YoY	-$28.90B 83.51% YoY	-$26.04B -383.89% YoY	$31.24B -20.97% YoY	$8.807B -140.03% YoY	-$15.75B -160.54% YoY	$9.173B -123.9% YoY	$39.53B 81.14% YoY	-$22.00B 468.3% YoY	$26.02B 49.37% YoY	-$38.38B -206.8% YoY