| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 17.18B | 14.28B | 8.52B | 11.26B | 21.64B | 9.46B |
| Depreciation and amortization | 2.18B | 2.39B | 4.86B | 2.46B | 2.02B | 1.90B |
| Stock-based compensation | 3.44B | 2.66B | 2.08B | 4.08B | 2.35B | 1.92B |
| Cash from operations | -45.15B | -13.21B | -12.59B | 8.71B | 6.30B | -18.54B |
| Capital expenditure | -2.06B | -2.09B | -2.32B | -3.75B | -4.67B | -6.31B |
| Free cash flow | -47.22B | -15.30B | -14.90B | 4.96B | 1.63B | -24.84B |
| Acquisitions | 487.00M | -2.12B | 0 | -231.00M | ||
| Cash from investing | -44.23B | -49.62B | -17.31B | -75.96B | -30.46B | -34.36B |
| Dividends paid | -5.28B | -4.50B | -4.19B | -3.68B | -2.73B | -2.34B |
| Share buybacks | -12.36B | -8.00B | -5.80B | -3.50B | -5.20B | -1.93B |
| Cash from financing | 66.10B | 7.32B | 27.80B | 59.60B | 134.74B | 70.38B |
| Net change in cash | -17.83B | -59.48B | -248.00M | -19.21B | 105.19B | 22.30B |
From Goldman Sachs's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.