Alphabet Inc. (BKK:GOOGL03)
Thailand · Delayed Price · Currency is THB 4.360
-0.040 (-0.91%)
At close: Oct 29, 2025
Alphabet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 124,251 | 100,118 | 73,795 | 59,972 | 76,033 | 40,269 | Upgrade |
Depreciation & Amortization | 19,301 | 15,311 | 11,946 | 13,475 | 10,273 | 13,679 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 18 | Upgrade |
Loss (Gain) From Sale of Investments | -22,199 | -2,671 | 823 | 5,519 | -12,270 | -6,317 | Upgrade |
Stock-Based Compensation | 23,692 | 22,785 | 22,460 | 19,362 | 15,376 | 12,991 | Upgrade |
Other Operating Activities | 7,352 | -1,838 | -3,433 | -4,598 | 3,763 | 2,657 | Upgrade |
Change in Accounts Receivable | -8,152 | -5,891 | -7,833 | -2,317 | -9,095 | -6,524 | Upgrade |
Change in Accounts Payable | -370 | 359 | 664 | 707 | 283 | 694 | Upgrade |
Change in Unearned Revenue | 1,500 | 1,043 | 525 | 367 | 774 | 635 | Upgrade |
Change in Income Taxes | -2,913 | -2,418 | 523 | 584 | -625 | 1,209 | Upgrade |
Change in Other Net Operating Assets | 8,962 | -1,499 | 2,276 | -1,576 | 7,140 | 5,813 | Upgrade |
Operating Cash Flow | 151,424 | 125,299 | 101,746 | 91,495 | 91,652 | 65,124 | Upgrade |
Operating Cash Flow Growth | 44.07% | 23.15% | 11.20% | -0.17% | 40.73% | 19.45% | Upgrade |
Capital Expenditures | -77,872 | -52,535 | -32,251 | -31,485 | -24,640 | -22,281 | Upgrade |
Cash Acquisitions | -1,516 | -2,931 | -495 | -6,969 | -2,618 | -738 | Upgrade |
Investment in Securities | -3,295 | 12,597 | 6,734 | 16,567 | -8,806 | -9,822 | Upgrade |
Other Investing Activities | -2,012 | -2,667 | -1,051 | 1,589 | 541 | 68 | Upgrade |
Investing Cash Flow | -84,695 | -45,536 | -27,063 | -20,298 | -35,523 | -32,773 | Upgrade |
Long-Term Debt Issued | - | 13,589 | 10,790 | 52,872 | 20,199 | 11,761 | Upgrade |
Long-Term Debt Repaid | - | -12,701 | -11,550 | -54,068 | -21,435 | -2,100 | Upgrade |
Net Debt Issued (Repaid) | 13,053 | 888 | -760 | -1,196 | -1,236 | 9,661 | Upgrade |
Repurchase of Common Stock | -55,761 | -62,222 | -61,504 | -59,296 | -50,274 | -31,149 | Upgrade |
Common Dividends Paid | -9,955 | -7,363 | - | - | - | - | Upgrade |
Other Financing Activities | -10,789 | -11,036 | -9,829 | -9,265 | -9,852 | -2,920 | Upgrade |
Financing Cash Flow | -63,452 | -79,733 | -72,093 | -69,757 | -61,362 | -24,408 | Upgrade |
Foreign Exchange Rate Adjustments | -146 | -612 | -421 | -506 | -287 | 24 | Upgrade |
Net Cash Flow | 3,131 | -582 | 2,169 | 934 | -5,520 | 7,967 | Upgrade |
Free Cash Flow | 73,552 | 72,764 | 69,495 | 60,010 | 67,012 | 42,843 | Upgrade |
Free Cash Flow Growth | 31.76% | 4.70% | 15.81% | -10.45% | 56.41% | 38.33% | Upgrade |
Free Cash Flow Margin | 19.08% | 20.79% | 22.61% | 21.22% | 26.01% | 23.47% | Upgrade |
Free Cash Flow Per Share | 6.00 | 5.85 | 5.46 | 4.56 | 4.94 | 3.12 | Upgrade |
Cash Income Tax Paid | 27,400 | 27,400 | 19,200 | 18,900 | 13,412 | 4,990 | Upgrade |
Levered Free Cash Flow | 55,662 | 54,281 | 56,280 | 49,939 | 47,009 | 35,504 | Upgrade |
Unlevered Free Cash Flow | 55,830 | 54,448 | 56,472 | 50,162 | 47,225 | 35,588 | Upgrade |
Change in Working Capital | -973 | -8,406 | -3,845 | -2,235 | -1,523 | 1,827 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.