Laporan arus kas The Goldman Sachs Group, Inc. (GS)
NYSE · Financial Services · Financial - Capital Markets · Karyawan: 47.400 · CEO: David Michael Solomon
- Harga
- $894,55 -3,58%
- Kapitalisasi pasar
- $260 M
- Nilai perusahaan
- $922 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-13
- Laporan berikutnya
- 2027-01-19
Pada Q3 '26, The Goldman Sachs Group, Inc. (GS): arus kas operasional $0, belanja modal $0, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai -$43,6 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,01 M | $4,13 M | $3,04 M | $2,99 M | $4,11 M | $4,74 M | $3,72 M | $4,1 M | $4,62 M | $5,63 M | $6,63 M | $5,29 M | |
| Depresiasi & amortisasi | $780 jt | $627 jt | $646 jt | $621 jt | $498 jt | $506 jt | $618 jt | $531 jt | $527 jt | $495 jt | $509 jt | $0 | |
| Kompensasi berbasis saham | $77 jt | $1,84 M | $595 jt | $120 jt | $104 jt | $2,42 M | $533 jt | $237 jt | $258 jt | $2,53 M | $439 jt | $0 | |
| Pajak penghasilan tangguhan | -$1,36 M | $60 jt | -$511 jt | -$202 jt | -$147 jt | $154 jt | -$356 jt | $49 jt | $357 jt | -$47 jt | -$441 jt | $0 | |
| Perubahan modal kerja | -$14,9 M | -$35 M | $2,07 M | -$42 M | $41,8 M | -$41,7 M | -$3,15 M | -$2,91 M | -$21,1 M | -$35,3 M | -$5,67 M | $0 | |
| Pos non-kas lainnya | -$15 M | $318 jt | $282 jt | $397 jt | $351 jt | -$3,33 M | $4,31 M | $677 jt | -$913 jt | -$5,19 M | $4,64 M | -$5,29 M | |
| Arus kas operasional | -$28,4 M | -$28 M | $6,12 M | -$38,1 M | $46,8 M | -$37,2 M | $5,67 M | $2,68 M | -$16,3 M | -$31,9 M | $6,11 M | $0 | |
| Investasi | |||||||||||||
| Belanja modal | -$546 jt | -$497 jt | -$542 jt | -$466 jt | -$586 jt | -$499 jt | -$476 jt | -$558 jt | -$531 jt | -$565 jt | -$502 jt | $0 | |
| Akuisisi | $2,62 M | $3,62 M | $0 | -$4,09 M | $0 | $0 | $0 | $1,54 M | $0 | -$359 jt | -$1,42 M | $0 | |
| Pembelian investasi | -$29,6 M | -$25,2 M | -$19,4 M | -$34,1 M | -$13,4 M | -$39,4 M | -$23,9 M | -$14,9 M | -$19,9 M | -$74,2 M | -$28,8 M | $0 | |
| Penjualan / jatuh tempo investasi | $13 M | $17,7 M | $14,9 M | $12,5 M | $11,3 M | $30 M | $19 M | $15,6 M | $28,4 M | $31,8 M | $9,27 M | $0 | |
| Aktivitas investasi lainnya | $11,2 M | -$3,53 M | -$164 jt | -$3,14 M | -$4,51 M | -$12,8 M | -$5,94 M | -$6,75 M | -$13 M | -$12,9 M | -$7,14 M | $0 | |
| Arus kas investasi | -$3,34 M | -$7,98 M | -$5,24 M | -$29,3 M | -$7,12 M | -$22,7 M | -$11,3 M | -$5,11 M | -$5,03 M | -$56,3 M | -$28,6 M | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $5,1 M | -$1,43 M | $7,28 M | -$776 jt | $5,5 M | $11 M | $677 jt | -$1,55 M | $8,84 M | $52,9 M | $39,5 M | $0 | |
| Pembelian kembali saham | -$1 M | -$1,5 M | -$4,2 M | -$1 M | -$3,5 M | -$4,36 M | -$3 M | -$2 M | -$3 M | -$5 M | -$4 M | $0 | |
| Dividen | -$1,07 M | -$1,12 M | -$1,05 M | -$977 jt | -$1,15 M | -$1,12 M | -$1,22 M | -$1,48 M | -$1,46 M | -$1,59 M | -$1,6 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $25 M | $11,2 M | -$6,65 M | $11,3 M | -$8,67 M | $35,4 M | -$9,72 M | $24,8 M | $12,4 M | $59,4 M | -$2,35 M | $0 | |
| Arus kas pendanaan | $28 M | $7,17 M | -$2,37 M | $10,3 M | -$7,82 M | $42,8 M | -$13,3 M | $19,8 M | $16,8 M | $104 M | $30,9 M | $0 | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $5,38 M | -$3,35 M | -$1,57 M | $5,37 M | -$4,43 M | $2,47 M | $4,48 M | -$738 jt | -$764 jt | -$848 jt | -$713 jt | $0 | |
| Perubahan neto kas | $1,7 M | -$32,2 M | -$3,06 M | -$51,6 M | $27,4 M | -$14,7 M | -$14,4 M | $16,6 M | -$5,32 M | $15,3 M | $7,74 M | -$187 M | |
| Arus kas bebas (OCF - capex) | -$28,9 M | -$28,5 M | $5,58 M | -$38,5 M | $46,2 M | -$37,7 M | $5,2 M | $2,12 M | -$16,8 M | -$32,4 M | $5,6 M | $0 | |
| Pajak penghasilan dibayar | $574 jt | $525 jt | $1,54 M | $746 jt | -$2,81 M | $636 jt | $1,72 M | $581 jt | $1,05 M | $0 | $0 | $0 | |
| Bunga dibayar | $16,8 M | $16,9 M | $18 M | $18,9 M | $18,9 M | $16 M | $17 M | $16,9 M | $15,7 M | $18 M | $16,5 M | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $7,4 M | $4,29 M | $10,5 M | $8,47 M | $9,46 M | $21,6 M | $11,3 M | $8,52 M | $14,3 M | $17,2 M | |
| Depresiasi & amortisasi | $998 jt | $1,15 M | $1,33 M | $1,7 M | $1,9 M | $2,02 M | $2,46 M | $4,86 M | $2,39 M | $2,18 M | |
| Kompensasi berbasis saham | $2,11 M | $1,77 M | $1,83 M | $2,02 M | $1,92 M | $2,55 M | $4,08 M | $2,09 M | $2,66 M | $3,45 M | |
| Pajak penghasilan tangguhan | $551 jt | $5,46 M | -$2,65 M | -$334 jt | -$833 jt | $5 jt | -$2,41 M | -$1,36 M | -$800 jt | $204 jt | |
| Perubahan modal kerja | -$20,7 M | -$19,6 M | $32,3 M | $11 M | $2,81 M | -$27 M | -$9,39 M | -$27,7 M | -$33,1 M | -$68,9 M | |
| Pos non-kas lainnya | $15,3 M | -$10,8 M | -$22,9 M | $1,05 M | -$33,8 M | $7,12 M | $2,72 M | $1,03 M | $1,35 M | $746 jt | |
| Arus kas operasional | $5,57 M | -$17,7 M | $20,4 M | $23,9 M | -$18,5 M | $6,3 M | $8,71 M | -$12,6 M | -$13,2 M | -$45,2 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,88 M | -$3,19 M | -$7,98 M | -$8,44 M | -$6,31 M | -$4,67 M | -$3,75 M | -$2,32 M | -$2,09 M | -$2,06 M | |
| Akuisisi | $14,9 M | -$2,38 M | -$162 jt | -$803 jt | -$231 jt | $3,93 M | -$2,12 M | $487 jt | $3,62 M | $1,54 M | |
| Pembelian investasi | -$1,17 M | -$9,85 M | -$3,79 M | -$29,8 M | -$48,7 M | -$39,9 M | -$60,5 M | -$40,3 M | -$92,1 M | -$98,1 M | |
| Penjualan / jatuh tempo investasi | $1,51 M | $2,89 M | $411 jt | $17,8 M | $29,1 M | $45,7 M | $13 M | $26,8 M | $56,4 M | $92,9 M | |
| Aktivitas investasi lainnya | -$3,12 M | -$16,6 M | -$11,2 M | -$3,03 M | -$8,2 M | -$35,5 M | -$22,5 M | -$2,08 M | -$15,4 M | -$38,5 M | |
| Arus kas investasi | $9,27 M | -$29,1 M | -$22,7 M | -$24,2 M | -$34,4 M | -$30,5 M | -$76 M | -$17,3 M | -$49,6 M | -$44,2 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $8,7 M | $29,1 M | $7,09 M | -$24 M | $6,7 M | $39,1 M | $38,1 M | -$4,71 M | $10,6 M | $19 M | |
| Pembelian kembali saham | -$6,08 M | -$7,62 M | -$3,29 M | -$6,44 M | -$2,28 M | -$7,88 M | -$3,5 M | -$6,8 M | -$10,2 M | -$12,4 M | |
| Dividen | -$1,71 M | -$1,77 M | -$1,81 M | -$2,1 M | -$2,34 M | -$2,73 M | -$3,68 M | -$4,19 M | -$4,5 M | -$5,28 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $11,2 M | $14 M | $21,4 M | $35,6 M | $68,8 M | $105 M | $30,2 M | $42 M | $7,2 M | $62,9 M | |
| Arus kas pendanaan | $13,4 M | $35,2 M | $22,8 M | $3,37 M | $70,4 M | $135 M | $59,6 M | $27,8 M | $7,32 M | $66,1 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $4,81 M | -$5,38 M | -$11,6 M | $1,85 M | -$3,97 M | $5,45 M | |
| Perubahan neto kas | $28,3 M | -$11,7 M | $20,5 M | $3 M | $22,3 M | $105 M | -$19,2 M | -$248 jt | -$59,5 M | -$17,8 M | |
| Arus kas bebas (OCF - capex) | $2,69 M | -$20,9 M | $12,4 M | $15,4 M | -$24,8 M | $1,63 M | $4,96 M | -$14,9 M | -$15,3 M | -$47,2 M | |
| Pajak penghasilan dibayar | $1,06 M | $1,43 M | $1,27 M | $1,27 M | $2,75 M | $6,2 M | $4,56 M | $2,39 M | $3,67 M | $3,99 M | |
| Bunga dibayar | $7,14 M | $11,2 M | $16,7 M | $18,6 M | $9,09 M | $5,52 M | $19 M | $60 M | $72,6 M | $65,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data per 2026-11-01