Alphabet Inc. (TSX:GOOG)
Canada · Delayed Price · Currency is CAD 39.43
-0.84 (-2.09%)
Oct 9, 2025, 3:59 PM EDT
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 115,573 | 100,118 | 73,795 | 59,972 | 76,033 | 40,269 | Upgrade |
Depreciation & Amortization | 17,675 | 15,311 | 11,946 | 13,475 | 10,273 | 13,697 | Upgrade |
Stock-Based Compensation | 23,170 | 22,785 | 22,460 | 19,362 | 15,376 | 12,991 | Upgrade |
Other Adjustments | -14,165 | -4,509 | -2,610 | 921 | -8,507 | -3,660 | Upgrade |
Change in Receivables | -7,202 | -5,891 | -7,833 | -2,317 | -9,095 | -6,524 | Upgrade |
Changes in Accounts Payable | 595 | 359 | 664 | 707 | 283 | 694 | Upgrade |
Changes in Accrued Expenses | 2,455 | -1,161 | 3,937 | 3,915 | 7,304 | 5,504 | Upgrade |
Changes in Income Taxes Payable | -3,963 | -2,418 | 523 | 584 | -625 | 1,209 | Upgrade |
Changes in Unearned Revenue | 1,459 | 1,043 | 525 | 367 | 774 | 635 | Upgrade |
Changes in Other Operating Activities | -1,889 | -338 | -1,661 | -5,491 | -164 | 309 | Upgrade |
Operating Cash Flow | 133,708 | 125,299 | 101,746 | 91,495 | 91,652 | 65,124 | Upgrade |
Operating Cash Flow Growth | 27.27% | 23.15% | 11.20% | -0.17% | 40.73% | 19.45% | Upgrade |
Capital Expenditures | -66,980 | -52,535 | -32,251 | -31,485 | -24,640 | -22,281 | Upgrade |
Purchases of Investments | -88,685 | -91,713 | -80,885 | -81,405 | -138,034 | -143,751 | Upgrade |
Proceeds from Sale of Investments | 86,931 | 104,310 | 87,619 | 97,972 | 129,228 | 133,929 | Upgrade |
Payments for Business Acquisitions | -3,197 | -2,931 | -495 | -6,969 | -2,618 | -738 | Upgrade |
Other Investing Activities | -2,998 | -2,667 | -1,051 | 1,589 | 541 | 68 | Upgrade |
Investing Cash Flow | -74,929 | -45,536 | -27,063 | -20,298 | -35,523 | -32,773 | Upgrade |
Long-Term Debt Issued | 40,092 | 13,589 | 10,790 | 52,872 | 20,199 | 11,761 | Upgrade |
Long-Term Debt Repaid | -25,596 | -12,701 | -11,550 | -54,068 | -21,435 | -2,100 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 14,496 | 888 | -760 | -1,196 | -1,236 | 9,661 | Upgrade |
Issuance of Common Stock | -11,783 | -12,190 | -9,837 | -9,300 | -10,162 | -5,720 | Upgrade |
Repurchase of Common Stock | -59,548 | -62,222 | -61,504 | -59,296 | -50,274 | -31,149 | Upgrade |
Net Common Stock Issued (Repurchased) | -71,331 | -74,412 | -71,341 | -68,596 | -60,436 | -36,869 | Upgrade |
Common Dividends Paid | -9,874 | -7,363 | 0 | 0 | - | - | Upgrade |
Other Financing Activities | - | 1,154 | 8 | 35 | 310 | 2,800 | Upgrade |
Financing Cash Flow | -65,163 | -79,733 | -72,093 | -69,757 | -61,362 | -24,408 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 195 | -612 | -421 | -506 | -287 | 24 | Upgrade |
Net Cash Flow | -6,189 | -582 | 2,169 | 934 | -5,520 | 7,967 | Upgrade |
Beginning Cash & Cash Equivalents | 27,225 | 24,048 | 21,879 | 20,945 | 26,465 | 18,498 | Upgrade |
Ending Cash & Cash Equivalents | 21,036 | 23,466 | 24,048 | 21,879 | 20,945 | 26,465 | Upgrade |
Free Cash Flow | 66,728 | 72,764 | 69,495 | 60,010 | 67,012 | 42,843 | Upgrade |
Free Cash Flow Growth | -8.29% | 4.70% | 15.81% | -10.45% | 56.41% | 38.33% | Upgrade |
FCF Margin | 17.97% | 20.79% | 22.61% | 21.22% | 26.01% | 23.47% | Upgrade |
Free Cash Flow Per Share | 5.42 | 5.85 | 5.46 | 4.56 | 5.01 | 3.14 | Upgrade |
Levered Free Cash Flow | 79,421 | 61,267 | 56,718 | 40,848 | 68,002 | 49,697 | Upgrade |
Unlevered Free Cash Flow | 49,782 | 54,175 | 56,252 | 44,999 | 59,166 | 34,292 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.