$GS Cashflow Statement | Understand Stock

$GS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net earnings
Adjustments to reconcile net earnings to net cash used for operating activities:
Depreciation and amortization
Deferred income taxes
Share-based compensation
Gain related to extinguishment of unsecured borrowings
Provision for credit losses

Changes in operating assets and liabilities:
Customer and other receivables and payables, net
Collateralized transactions (excluding other secured financings), net
Trading assets
Trading liabilities
Loans held for sale, net
Other, net
Net cash used for operating activities
Cash flows from investing activities
Purchase of property, leasehold improvements and equipment
Proceeds from sales of property, leasehold improvements and equipment
Purchase of investments
Proceeds from sales and paydowns of investments
Net cash received from business dispositions
Available-for-sale securities:
Purchases
Proceeds from sales
Proceeds from paydowns and maturities
Held-to-maturity securities:
Purchases
Proceeds from paydowns and maturities
Other investments:
Purchases
Proceeds from sales, paydowns and maturities
Loans (excluding loans held for sale), net
Net cash used for investing activities
Cash flows from financing activities
Unsecured short-term borrowings, net
Other secured financings (short-term), net
Purchase of Trust Preferred securities
Proceeds from issuance of other secured financings (long-term)
Repayment of other secured financings (long-term), including the current portion
Proceeds from issuance of unsecured long-term borrowings
Repayment of unsecured long-term borrowings, including the current portion
Derivative contracts with a financing element, net
Deposits, net
Preferred stock redemption
Common stock repurchased
Settlement of share-based awards in satisfaction of withholding tax requirements
Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards
Proceeds from issuance of preferred stock, net of issuance costs
Other financing, net
Net cash provided by financing activities

Net increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning balance
Cash and cash equivalents, ending balance
Supplemental disclosures:
Cash payments for interest, net of capitalized interest
Cash payments for income taxes, net

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