Alphabet Inc. (GOOGL)

NASDAQ: GOOGL · Real-Time Price · USD

161.23

2.43 (1.53%)

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

161.84

0.38%

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

Alphabet Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	100.12B	73.8B	59.97B	76.03B	40.27B	34.34B	30.74B	12.66B	19.48B
Depreciation & Amortization	15.31B	11.95B	15.93B	12.44B	13.7B	11.78B	9.04B	6.92B	6.14B
Stock-Based Compensation	22.79B	22.46B	19.36B	15.38B	12.99B	10.79B	9.35B	7.68B	6.7B
Other Working Capital	-2.87B	1.05B	-625M	149M	1.84B	-3.09B	-1.88B	8.6B	3.35B
Other Non-Cash Items	748M	5.15B	6.55B	-12.48B	-5.05B	-3.39B	-6.84B	331M	449M
Deferred Income Tax	-5.26B	-7.76B	-8.08B	1.81B	1.39B	173M	778M	258M	-38M
Change in Working Capital	-8.41B	-3.85B	-2.23B	-1.52B	1.83B	819M	4.91B	9.25B	3.3B
Operating Cash Flow	125.3B	101.75B	91.5B	91.65B	65.12B	54.52B	47.97B	37.09B	36.04B
Capital Expenditures	-52.53B	-32.25B	-31.48B	-24.64B	-22.28B	-23.55B	-25.14B	-13.18B	-10.21B
Cash Acquisitions	-2.93B	-495M	-6.97B	-2.62B	-738M	-2.52B	-1.49B	-287M	-986M
Purchase of Investments	-91.71B	-80.89B	-81.41B	-138.03B	-143.75B	-102.25B	-52.23B	-93.94B	-85.62B
Sales Maturities Of Investments	104.31B	87.62B	97.97B	129.23B	133.93B	98.23B	50.26B	74.49B	67.84B
Other Investing Acitivies	-2.67B	-1.05B	1.59B	541M	68M	589M	98M	1.52B	-2.19B
Investing Cash Flow	-45.54B	-27.06B	-20.3B	-35.52B	-32.77B	-29.49B	-28.5B	-31.4B	-31.16B
Debt Repayment	888M	-760M	-1.2B	-1.24B	9.66B	-268M	-61M	-86M	-1.33B
Common Stock Repurchased	-62.22B	-61.5B	-59.3B	-50.27B	-31.15B	-18.4B	-9.07B	-4.85B	-3.69B
Dividend Paid	-7.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-11.04B	-9.83B	-9.27B	-9.85B	-2.92B	-4.54B	-4.04B	-3.37B	-3.3B
Financial Cash Flow	-79.73B	-72.09B	-69.76B	-61.36B	-24.41B	-23.21B	-13.18B	-8.3B	-8.33B
Net Cash Flow	-582M	2.17B	934M	-5.52B	7.97B	1.8B	5.99B	-2.2B	-3.63B
Free Cash Flow	72.76B	69.5B	60.01B	67.01B	42.84B	30.97B	22.83B	23.91B	25.82B