Alphabet Inc. (NEO: GOOG)

Alphabet Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	73,795	59,972	76,033	40,269	34,343
Depreciation & Amortization	11,946	15,928	12,441	13,697	11,781
Share-Based Compensation	22,460	19,362	15,376	12,991	10,794
Other Operating Activities	-6,455	-3,767	-12,198	-1,833	-2,398
Operating Cash Flow	101,746	91,495	91,652	65,124	54,520
Operating Cash Flow Growth	11.20%	-0.17%	40.73%	19.45%	13.65%
Capital Expenditures	-32,251	-31,485	-24,640	-22,281	-23,548
Acquisitions	-495	-6,969	-2,618	-738	-2,515
Change in Investments	-168,504	-179,377	-267,262	-277,680	-200,477
Other Investing Activities	174,187	197,533	258,997	267,926	197,049
Investing Cash Flow	-27,063	-20,298	-35,523	-32,773	-29,491
Share Repurchases	-61,504	-59,296	-50,274	-31,149	-18,396
Other Financing Activities	-133,597	-129,053	-111,636	-55,557	-41,605
Financing Cash Flow	-72,093	-69,757	-61,362	-24,408	-23,209
Net Cash Flow	2,169	934	-5,520	7,967	1,797
Free Cash Flow	69,495	60,010	67,012	42,843	30,972
Free Cash Flow Growth	15.81%	-10.45%	56.41%	38.33%	35.65%
Free Cash Flow Margin	22.61%	21.22%	26.01%	23.47%	19.14%
Free Cash Flow Per Share	0.72	0.60	0.65	0.41	0.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.