Alphabet Inc. (GOOG)
NASDAQ: GOOG
· Real-Time Price · USD
204.80
0.98 (0.48%)
At close: Aug 15, 2025, 3:59 PM
205.05
0.12%
After-hours: Aug 15, 2025, 07:57 PM EDT
Alphabet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 28.2B | 34.54B | 26.54B | 26.3B | 23.62B | 23.66B | 20.69B | 19.69B | 18.37B | 15.05B | 13.62B | 13.91B | 16B | 16.44B | 20.64B | 18.94B | 18.52B | 17.93B |
Depreciation & Amortization | 5B | 4.49B | 4.21B | 3.98B | 3.71B | 3.41B | 1.56B | 3.8B | 3.4B | 2.63B | 4.2B | 4.05B | 3.9B | 3.78B | 3.44B | 3.3B | 2.94B | 2.75B |
Stock-Based Compensation | n/a | 5.52B | 5.81B | 5.85B | 5.87B | 5.26B | 5.66B | 5.74B | 5.77B | 5.28B | 5.1B | 4.98B | 4.78B | 4.5B | 3.95B | 3.87B | 3.8B | 3.75B |
Other Working Capital | -7.82B | 1.48B | 7.29B | -2.88B | -3.77B | -3.51B | -10.03B | 2.58B | 4.63B | -1.98B | 4.93B | -1.01B | -3.45B | -1.09B | -3B | 3.31B | -1.08B | 922M |
Other Non-Cash Items | 5.11B | -9.48B | 894M | -574M | 1.88B | -1.45B | 2.95B | 1.13B | 606M | 1.02B | 2.32B | 1.54B | 1.1B | 1.58B | -2.49B | -2.09B | -2.89B | -5.01B |
Deferred Income Tax | -444M | -1.15B | -1.45B | -1.07B | -3.16B | 419M | -1.67B | -1.82B | -2.42B | -1.85B | -1.92B | -1.92B | -2.15B | -2.09B | 1.62B | -1.29B | 379M | 1.1B |
Change in Working Capital | -10.11B | 2.24B | 3.12B | -3.79B | -5.27B | -2.46B | -10.27B | 2.12B | 2.94B | 1.37B | 289M | 796M | -4.22B | 897M | -2.23B | 2.81B | -871M | -1.23B |
Operating Cash Flow | 27.75B | 36.15B | 39.11B | 30.7B | 26.64B | 28.85B | 18.91B | 30.66B | 28.67B | 23.51B | 23.61B | 23.35B | 19.42B | 25.11B | 24.93B | 25.54B | 21.89B | 19.29B |
Capital Expenditures | -22.45B | -17.2B | -14.28B | -13.06B | -13.19B | -12.01B | -11.02B | -8.05B | -6.89B | -6.29B | -7.59B | -7.28B | -6.83B | -9.79B | -6.38B | -6.82B | -5.5B | -5.94B |
Cash Acquisitions | -13M | -340M | -91M | -2.75B | -26M | -61M | -29M | -126M | -298M | -42M | -84M | -5.65B | -1.06B | -173M | -385M | -259M | -308M | -1.67B |
Purchase of Investments | -22.77B | -19.41B | -23.45B | -23.06B | -23.32B | -21.89B | -29.29B | -14.5B | -22.25B | -14.85B | -12.52B | -17.42B | -22.23B | -29.24B | -40.86B | -35.15B | -24.95B | -37.07B |
Sales Maturities Of Investments | 21.2B | 20.6B | 21.8B | 23.33B | 33.88B | 25.3B | 34.23B | 16.16B | 18.87B | 18.36B | 13.75B | 28.72B | 25.71B | 29.79B | 36.51B | 31.79B | 21.66B | 39.27B |
Other Investing Acitivies | -513M | 150M | -167M | -2.47B | -133M | 101M | -66M | -628M | -232M | -125M | 222M | 791M | 221M | 355M | 100M | 388M | 23M | 30M |
Investing Cash Flow | -24.54B | -16.19B | -16.18B | -18.01B | -2.78B | -8.56B | -6.17B | -7.15B | -10.8B | -2.95B | -6.23B | -833M | -4.19B | -9.05B | -11.02B | -10.05B | -9.07B | -5.38B |
Debt Repayment | 12.97B | 11M | 1.15B | 370M | 470M | -1.1B | -437M | -166M | -132M | -25M | -168M | -674M | -356M | 2M | -115M | -42M | -1.04B | -37M |
Common Stock Repurchased | -13.64B | -15.07B | -15.55B | -15.29B | -15.68B | -15.7B | -16.19B | -15.79B | -14.97B | -14.56B | -15.41B | -15.39B | -15.2B | -13.3B | -13.47B | -12.61B | -12.8B | -11.39B |
Dividend Paid | -2.54B | -2.43B | -2.44B | -2.46B | -2.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.62B | -2.71B | -2.19B | -2.72B | -3.21B | -2.92B | -2.68B | -2.43B | -2.73B | -1.99B | -2.05B | -2.03B | -2.26B | -2.92B | -2.92B | -2.6B | -2.15B | -2.17B |
Financial Cash Flow | -5.83B | -20.2B | -19.04B | -20.09B | -20.89B | -19.71B | -19.31B | -18.38B | -17.84B | -16.57B | -17.63B | -18.1B | -17.82B | -16.21B | -16.51B | -15.25B | -15.99B | -13.61B |
Net Cash Flow | -2.23B | -202M | 3.51B | -7.27B | 2.73B | 445M | -6.65B | 4.77B | 5M | 4.04B | -105M | 4.05B | -2.95B | -59M | -2.77B | 89M | -2.99B | 157M |
Free Cash Flow | 5.3B | 18.95B | 24.84B | 17.64B | 13.45B | 16.84B | 7.9B | 22.6B | 21.78B | 17.22B | 16.02B | 16.08B | 12.59B | 15.32B | 18.55B | 18.72B | 16.39B | 13.35B |