Alphabet Inc. (NEO: GOOG)
Canada
· Delayed Price · Currency is CAD 34.48
+0.88 (2.62%)
Feb 4, 2025, 3:59 PM EST
Alphabet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 100,118 | 73,795 | 59,972 | 76,033 | 40,269 | Upgrade
|
| Depreciation & Amortization | 15,311 | 11,946 | 13,475 | 10,273 | 13,679 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,671 | 823 | 5,519 | -12,270 | -6,317 | Upgrade
|
| Stock-Based Compensation | 22,785 | 22,460 | 19,362 | 15,376 | 12,991 | Upgrade
|
| Other Operating Activities | -1,838 | -3,433 | -4,598 | 3,763 | 2,657 | Upgrade
|
| Change in Accounts Receivable | -5,891 | -7,833 | -2,317 | -9,095 | -6,524 | Upgrade
|
| Change in Accounts Payable | 359 | 664 | 707 | 283 | 694 | Upgrade
|
| Change in Unearned Revenue | 1,043 | 525 | 367 | 774 | 635 | Upgrade
|
| Change in Income Taxes | -2,418 | 523 | 584 | -625 | 1,209 | Upgrade
|
| Change in Other Net Operating Assets | -1,499 | 2,276 | -1,576 | 7,140 | 5,813 | Upgrade
|
| Operating Cash Flow | 125,299 | 101,746 | 91,495 | 91,652 | 65,124 | Upgrade
|
| Operating Cash Flow Growth | 23.15% | 11.20% | -0.17% | 40.73% | 19.45% | Upgrade
|
| Capital Expenditures | -52,535 | -32,251 | -31,485 | -24,640 | -22,281 | Upgrade
|
| Cash Acquisitions | -2,931 | -495 | -6,969 | -2,618 | -738 | Upgrade
|
| Investment in Securities | 12,597 | 6,734 | 16,567 | -8,806 | -9,822 | Upgrade
|
| Other Investing Activities | -2,667 | -1,051 | 1,589 | 541 | 68 | Upgrade
|
| Investing Cash Flow | -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) | 888 | -760 | -1,196 | -1,236 | 9,661 | Upgrade
|
| Repurchase of Common Stock | -62,222 | -61,504 | -59,296 | -50,274 | -31,149 | Upgrade
|
| Common Dividends Paid | -7,363 | - | - | - | - | Upgrade
|
| Other Financing Activities | -11,036 | -9,829 | -9,265 | -9,852 | -2,920 | Upgrade
|
| Financing Cash Flow | -79,733 | -72,093 | -69,757 | -61,362 | -24,408 | Upgrade
|
| Foreign Exchange Rate Adjustments | -612 | -421 | -506 | -287 | 24 | Upgrade
|
| Net Cash Flow | -582 | 2,169 | 934 | -5,520 | 7,967 | Upgrade
|
| Free Cash Flow | 72,764 | 69,495 | 60,010 | 67,012 | 42,843 | Upgrade
|
| Free Cash Flow Growth | 4.70% | 15.81% | -10.45% | 56.41% | 38.33% | Upgrade
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| Free Cash Flow Margin | 20.79% | 22.61% | 21.22% | 26.01% | 23.47% | Upgrade
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| Free Cash Flow Per Share | 5.85 | 5.46 | 4.56 | 4.94 | 3.12 | Upgrade
|
| Cash Income Tax Paid | - | 19,164 | 18,892 | 13,412 | 4,990 | Upgrade
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| Levered Free Cash Flow | 37,042 | 58,658 | 50,077 | 47,333 | 35,913 | Upgrade
|
| Unlevered Free Cash Flow | 37,042 | 58,850 | 50,300 | 47,549 | 35,997 | Upgrade
|
| Change in Net Working Capital | -4,022 | -1,554 | -2,034 | 2,980 | -5,434 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.