Alphabet Inc. (GOOGL)
NASDAQ: GOOGL · Real-Time Price · USD · Class A Shares
159.28
+3.93 (2.53%)
At close: Apr 24, 2025, 4:00 PM
168.38
+9.10 (5.71%)
Pre-market: Apr 25, 2025, 6:07 AM EDT

Alphabet Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
110,996100,11873,79559,97276,03340,269
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Depreciation & Amortization
16,38515,31111,94613,47510,27313,679
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Asset Writedown & Restructuring Costs
-----18
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Loss (Gain) From Sale of Investments
-10,850-2,6718235,519-12,270-6,317
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Stock-Based Compensation
23,03722,78522,46019,36215,37612,991
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Other Operating Activities
-3,262-1,838-3,433-4,5983,7632,657
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Change in Accounts Receivable
-7,420-5,891-7,833-2,317-9,095-6,524
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Change in Accounts Payable
1,603359664707283694
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Change in Unearned Revenue
1,6841,043525367774635
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Change in Income Taxes
1,768-2,418523584-6251,209
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Change in Other Net Operating Assets
-1,340-1,4992,276-1,5767,1405,813
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Operating Cash Flow
132,601125,299101,74691,49591,65265,124
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Operating Cash Flow Growth
23.83%23.15%11.20%-0.17%40.73%19.45%
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Capital Expenditures
-57,720-52,535-32,251-31,485-24,640-22,281
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Cash Acquisitions
-3,210-2,931-495-6,969-2,618-738
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Investment in Securities
10,38212,5976,73416,567-8,806-9,822
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Other Investing Activities
-2,618-2,667-1,0511,58954168
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Investing Cash Flow
-53,166-45,536-27,063-20,298-35,523-32,773
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Long-Term Debt Issued
-13,58910,79052,87220,19911,761
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Long-Term Debt Repaid
--12,701-11,550-54,068-21,435-2,100
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Net Debt Issued (Repaid)
1,996888-760-1,196-1,2369,661
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Repurchase of Common Stock
-61,594-62,222-61,504-59,296-50,274-31,149
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Common Dividends Paid
-9,797-7,363----
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Other Financing Activities
-10,825-11,036-9,829-9,265-9,852-2,920
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Financing Cash Flow
-80,220-79,733-72,093-69,757-61,362-24,408
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Foreign Exchange Rate Adjustments
-444-612-421-506-28724
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Net Cash Flow
-1,229-5822,169934-5,5207,967
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Free Cash Flow
74,88172,76469,49560,01067,01242,843
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Free Cash Flow Growth
8.35%4.70%15.81%-10.45%56.41%38.33%
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Free Cash Flow Margin
20.82%20.79%22.61%21.22%26.01%23.47%
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Free Cash Flow Per Share
6.045.855.464.564.943.12
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Cash Income Tax Paid
27,40027,40019,20018,90013,4124,990
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Levered Free Cash Flow
64,36356,58156,28049,93947,00935,504
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Unlevered Free Cash Flow
64,53056,74856,47250,16247,22535,588
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Change in Net Working Capital
-8,505179-1,634-2,0342,980-5,434
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q