Goldman Historical Cash Flow
| GSBD Stock | USD 13.08 0.10 0.76% |
Analysis of Goldman Sachs cash flow over time is an excellent tool to project Goldman Sachs BDC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 6.8 M or Other Non Cash Items of 93.4 M as it is a great indicator of Goldman Sachs ability to facilitate future growth, repay debt on time or pay out dividends.
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About Goldman Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Goldman balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Goldman's non-liquid assets can be easily converted into cash.
Goldman Sachs Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Goldman Sachs BDC financial statement analysis. It represents the amount of money remaining after all of Goldman Sachs BDC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Goldman Sachs' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Goldman Sachs BDC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Goldman Sachs' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 6.8 M, whereas Other Non Cash Items is forecasted to decline to about 93.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 32.1M | 33.8M | 39.6M | 41.6M | End Period Cash Flow | 33.8M | 39.6M | 52.4M | 55.0M |
Goldman Sachs cash flow statement Correlations
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Goldman Sachs Account Relationship Matchups
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Goldman Sachs cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.3M | 22.7M | 1.6M | 5.8M | 12.8M | 13.4M | |
| Free Cash Flow | (35.3M) | 165.8M | (29.9M) | 27.4M | 300.7M | 315.7M | |
| Change In Working Capital | 4.3M | (12.2M) | 5.8M | (6.6M) | 6.5M | 6.8M | |
| Other Cashflows From Financing Activities | 560.0M | 1.3B | 1.1B | 842.7M | (6.0M) | (5.7M) | |
| Other Non Cash Items | (73.6M) | 139.8M | (230.9M) | (22.3M) | 98.4M | 93.4M | |
| Total Cash From Operating Activities | (35.3M) | 165.8M | (29.9M) | 27.4M | 300.7M | 315.7M | |
| Change To Account Receivables | 3.8M | (2.2M) | 826K | (8.5M) | (6.8M) | (6.4M) | |
| Net Income | 36.1M | 176.1M | 192.4M | 55.0M | 195.9M | 205.7M | |
| Total Cash From Financing Activities | 38.6M | (143.1M) | 31.7M | (21.7M) | (288.0M) | (273.6M) | |
| End Period Cash Flow | 9.4M | 32.1M | 33.8M | 39.6M | 52.4M | 55.0M | |
| Begin Period Cash Flow | 6.1M | 9.4M | 32.1M | 33.8M | 39.6M | 41.6M | |
| Dividends Paid | 69.9M | 145.6M | 193.0M | 180.0M | (191.0M) | (181.4M) | |
| Net Borrowings | 109.0M | 27.3M | 229.3M | 147.7M | 132.9M | 104.7M | |
| Depreciation | (2.1M) | (137.9M) | 2.8M | 1.4M | (61.2M) | (64.3M) | |
| Change To Operating Activities | 509K | (8.0M) | 5.0M | 1.9M | 1.7M | 1.8M | |
| Change To Netincome | (78.8M) | (3.3M) | (235.9M) | (27.3M) | (31.4M) | (33.0M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Goldman Sachs BDC is a strong investment it is important to analyze Goldman Sachs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Goldman Sachs' future performance. For an informed investment choice regarding Goldman Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goldman Sachs. If investors know Goldman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goldman Sachs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 1.8 | Earnings Share 0.68 | Revenue Per Share 3.955 | Quarterly Revenue Growth (0.08) |
The market value of Goldman Sachs BDC is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.