Alphabet Inc. (GOOG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alphabet Inc.

    NASDAQ: GOOG · Real-Time Price · USD
    234.16
    -1.01 (-0.43%)
    At close: Sep 08, 2025, 3:59 PM
    234.27
    0.05%
    Pre-market: Sep 09, 2025, 05:09 AM EDT

    Alphabet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 100.12B 73.8B 59.97B 76.03B
    Depreciation & Amortization
    		 15.31B 11.95B 15.93B 12.44B
    Stock-Based Compensation
    		 22.79B 22.46B 19.36B 15.38B
    Other Working Capital
    		 -2.87B 1.05B -625M 149M
    Other Non-Cash Items
    		 748M 5.15B 6.55B -12.48B
    Deferred Income Tax
    		 -5.26B -7.76B -8.08B 1.81B
    Change in Working Capital
    		 -8.41B -3.85B -2.23B -1.52B
    Operating Cash Flow
    		 125.3B 101.75B 91.5B 91.65B
    Capital Expenditures
    		 -52.53B -32.25B -31.48B -24.64B
    Cash Acquisitions
    		 -2.93B -495M -6.97B -2.62B
    Purchase of Investments
    		 -91.71B -80.89B -81.41B -138.03B
    Sales Maturities Of Investments
    		 104.31B 87.62B 97.97B 129.23B
    Other Investing Acitivies
    		 -2.67B -1.05B 1.59B 541M
    Investing Cash Flow
    		 -45.54B -27.06B -20.3B -35.52B
    Debt Repayment
    		 888M -760M -1.2B -1.24B
    Common Stock Repurchased
    		 -62.22B -61.5B -59.3B -50.27B
    Dividend Paid
    		 -7.36B n/a n/a n/a
    Other Financial Acitivies
    		 -11.04B -9.83B -9.27B -9.85B
    Financial Cash Flow
    		 -79.73B -72.09B -69.76B -61.36B
    Net Cash Flow
    		 -582M 2.17B 934M -5.52B
    Free Cash Flow
    		 72.76B 69.5B 60.01B 67.01B

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