Alphabet Inc. (GOOGL)
NASDAQ: GOOGL
· Real-Time Price · USD
203.83
0.89 (0.44%)
At close: Aug 15, 2025, 3:59 PM
204.22
0.19%
After-hours: Aug 15, 2025, 06:40 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 | 115.57B | 111B | 100.12B | 94.27B | 87.66B | 82.41B | 73.8B | 66.73B | 60.95B | 58.59B | 59.97B | 66.99B | 72.02B | 74.54B | 76.03B | 70.62B | 62.93B | 51.36B |
Depreciation & Amortization | 17.68B | 16.39B | 15.31B | 12.67B | 12.48B | 12.17B | 11.39B | 14.03B | 14.28B | 14.78B | 15.93B | 15.17B | 14.42B | 13.47B | 12.44B | 12.73B | 12.9B | 13.34B |
Stock-Based Compensation | 17.17B | 23.04B | 22.79B | 22.63B | 22.53B | 22.44B | 22.46B | 21.9B | 21.13B | 20.14B | 19.36B | 18.22B | 17.11B | 16.14B | 15.38B | 14.64B | 13.97B | 13.54B |
Other Working Capital | -1.94B | 2.11B | -2.87B | -20.19B | -14.73B | -6.33B | -4.8B | 10.17B | 6.58B | -1.51B | -625M | -8.56B | -4.23B | -1.87B | 149M | 4.1B | 995M | 2.97B |
Other Non-Cash Items | -4.05B | -7.28B | 748M | 2.8B | 4.51B | 3.24B | 5.7B | 5.08B | 5.5B | 5.99B | 6.55B | 1.73B | -1.91B | -5.9B | -12.48B | -12.86B | -12.58B | -11.15B |
Deferred Income Tax | -4.12B | -6.83B | -5.26B | -5.48B | -6.23B | -5.49B | -7.76B | -8.02B | -8.11B | -7.84B | -8.08B | -4.54B | -3.91B | -1.38B | 1.81B | 1.86B | 3.29B | 2.31B |
Change in Working Capital | -8.54B | -3.71B | -8.41B | -21.79B | -15.89B | -7.68B | -3.85B | 6.71B | 5.39B | -1.76B | -2.23B | -4.75B | -2.74B | 607M | -1.52B | 2.4B | 354M | 3.55B |
Operating Cash Flow | 133.71B | 132.6B | 125.3B | 105.1B | 105.06B | 107.08B | 101.75B | 106.44B | 99.14B | 89.9B | 91.5B | 92.81B | 95B | 97.47B | 91.65B | 89.39B | 80.86B | 72.96B |
Capital Expenditures | -66.98B | -57.72B | -52.53B | -49.28B | -44.27B | -37.97B | -32.25B | -28.83B | -28.05B | -27.99B | -31.48B | -30.27B | -29.82B | -28.48B | -24.64B | -23.74B | -22.32B | -22.22B |
Cash Acquisitions | -3.2B | -3.21B | -2.93B | -2.87B | -242M | -514M | -495M | -550M | -6.07B | -6.84B | -6.97B | -7.27B | -1.88B | -1.13B | -2.62B | -2.6B | -2.36B | -2.21B |
Purchase of Investments | -88.69B | -89.23B | -91.71B | -97.56B | -88.99B | -87.92B | -80.89B | -64.12B | -67.04B | -67.02B | -81.41B | -109.74B | -127.48B | -130.2B | -138.03B | -134.13B | -140.35B | -142.69B |
Sales Maturities Of Investments | 86.93B | 99.62B | 104.31B | 116.75B | 109.57B | 94.55B | 87.62B | 67.14B | 79.7B | 86.54B | 97.97B | 120.73B | 123.8B | 119.75B | 129.23B | 128.3B | 128.5B | 131.13B |
Other Investing Acitivies | -3B | -2.62B | -2.67B | -2.57B | -726M | -825M | -1.05B | -763M | 656M | 1.11B | 1.59B | 1.47B | 1.06B | 866M | 541M | 384M | -410M | -314M |
Investing Cash Flow | -74.93B | -53.17B | -45.54B | -35.52B | -24.66B | -32.68B | -27.06B | -27.12B | -20.81B | -14.19B | -20.3B | -25.09B | -34.3B | -39.19B | -35.52B | -31.79B | -36.94B | -36.31B |
Debt Repayment | 14.5B | 2B | 888M | -694M | -1.23B | -1.83B | -760M | -491M | -999M | -1.22B | -1.2B | -1.14B | -511M | -1.2B | -1.24B | -1.18B | 8.67B | 9.67B |
Common Stock Repurchased | -59.55B | -61.59B | -62.22B | -62.86B | -63.36B | -62.64B | -61.5B | -60.72B | -60.33B | -60.55B | -59.3B | -57.36B | -54.58B | -52.18B | -50.27B | -44.7B | -39.99B | -34.05B |
Dividend Paid | -9.87B | -9.8B | -7.36B | -4.92B | -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 | -10.24B | -10.82B | -11.04B | -11.53B | -11.24B | -10.76B | -9.83B | -9.2B | -8.8B | -8.34B | -9.27B | -10.13B | -10.71B | -10.59B | -9.85B | -8.24B | -7B | -5.45B |
Financial Cash Flow | -65.16B | -80.22B | -79.73B | -80B | -78.29B | -75.24B | -72.09B | -70.41B | -70.13B | -70.11B | -69.76B | -68.64B | -65.8B | -63.97B | -61.36B | -54.12B | -38.32B | -29.83B |
Net Cash Flow | -6.19B | -1.23B | -582M | -10.74B | 1.3B | -1.43B | 2.17B | 8.72B | 7.99B | 5.04B | 934M | -1.74B | -5.69B | -5.74B | -5.52B | 3.59B | 5.89B | 6.98B |
Free Cash Flow | 66.73B | 74.88B | 72.76B | 55.82B | 60.79B | 69.11B | 69.5B | 77.62B | 71.09B | 61.91B | 60.01B | 62.54B | 65.19B | 68.98B | 67.01B | 65.66B | 58.54B | 50.74B |