Alphabet Inc. (GOOG)

158.84

2.61 (1.67%)

At close: Apr 01, 2025, 3:59 PM

159.60

0.48%

After-hours: Apr 01, 2025, 07:59 PM EDT

Alphabet Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	100.12B	73.8B	59.97B	76.03B	40.27B
Depreciation & Amortization	15.31B	11.95B	15.93B	12.44B	13.7B
Stock-Based Compensation	22.79B	22.46B	19.36B	15.38B	12.99B
Other Working Capital	-2.87B	1.05B	-625M	149M	1.84B
Other Non-Cash Items	748M	5.15B	6.55B	-12.48B	-5.05B
Deferred Income Tax	-5.26B	-7.76B	-8.08B	1.81B	1.39B
Change in Working Capital	-8.41B	-3.85B	-2.23B	-1.52B	1.83B
Operating Cash Flow	125.3B	101.75B	91.5B	91.65B	65.12B
Capital Expenditures	-52.53B	-32.25B	-31.48B	-24.64B	-22.28B
Acquisitions	-2.93B	-495M	-6.97B	-2.62B	-738M
Purchase of Investments	-91.71B	-80.89B	-81.41B	-138.03B	-143.75B
Sales Maturities Of Investments	104.31B	87.62B	97.97B	129.23B	133.93B
Other Investing Acitivies	-2.67B	-1.05B	1.59B	541M	68M
Investing Cash Flow	-45.54B	-27.06B	-20.3B	-35.52B	-32.77B
Debt Repayment	888M	-760M	-1.2B	-1.24B	9.66B
Common Stock Repurchased	-62.22B	-61.5B	-59.3B	-50.27B	-31.15B
Dividend Paid	-7.36B	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.04B	-9.83B	-9.27B	-9.85B	-2.92B
Financial Cash Flow	-79.73B	-72.09B	-69.76B	-61.36B	-24.41B
Net Cash Flow	-582M	2.17B	934M	-5.52B	7.97B
Free Cash Flow	72.76B	69.5B	60.01B	67.01B	42.84B