Alphabet Inc. (GOOGL)

Alphabet Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	115,573	100,118	73,795	59,972	76,033	40,269
Depreciation & Amortization	17,675	15,311	11,946	13,475	10,273	13,679
Asset Writedown & Restructuring Costs	-	-	-	-	-	18
Loss (Gain) From Sale of Investments	-13,325	-2,671	823	5,519	-12,270	-6,317
Stock-Based Compensation	23,170	22,785	22,460	19,362	15,376	12,991
Other Operating Activities	-840	-1,838	-3,433	-4,598	3,763	2,657
Change in Accounts Receivable	-7,202	-5,891	-7,833	-2,317	-9,095	-6,524
Change in Accounts Payable	595	359	664	707	283	694
Change in Unearned Revenue	1,459	1,043	525	367	774	635
Change in Income Taxes	-3,963	-2,418	523	584	-625	1,209
Change in Other Net Operating Assets	566	-1,499	2,276	-1,576	7,140	5,813
Operating Cash Flow	133,708	125,299	101,746	91,495	91,652	65,124
Operating Cash Flow Growth	27.27%	23.15%	11.20%	-0.17%	40.73%	19.45%
Capital Expenditures	-66,980	-52,535	-32,251	-31,485	-24,640	-22,281
Cash Acquisitions	-3,197	-2,931	-495	-6,969	-2,618	-738
Investment in Securities	-1,754	12,597	6,734	16,567	-8,806	-9,822
Other Investing Activities	-2,998	-2,667	-1,051	1,589	541	68
Investing Cash Flow	-74,929	-45,536	-27,063	-20,298	-35,523	-32,773
Long-Term Debt Issued	-	13,589	10,790	52,872	20,199	11,761
Long-Term Debt Repaid	-	-12,701	-11,550	-54,068	-21,435	-2,100
Net Debt Issued (Repaid)	14,496	888	-760	-1,196	-1,236	9,661
Repurchase of Common Stock	-59,548	-62,222	-61,504	-59,296	-50,274	-31,149
Common Dividends Paid	-9,874	-7,363	-	-	-	-
Other Financing Activities	-10,237	-11,036	-9,829	-9,265	-9,852	-2,920
Financing Cash Flow	-65,163	-79,733	-72,093	-69,757	-61,362	-24,408
Foreign Exchange Rate Adjustments	195	-612	-421	-506	-287	24
Net Cash Flow	-6,189	-582	2,169	934	-5,520	7,967
Free Cash Flow	66,728	72,764	69,495	60,010	67,012	42,843
Free Cash Flow Growth	9.77%	4.70%	15.81%	-10.45%	56.41%	38.33%
Free Cash Flow Margin	17.97%	20.79%	22.61%	21.22%	26.01%	23.47%
Free Cash Flow Per Share	5.42	5.85	5.46	4.56	4.94	3.12
Cash Income Tax Paid	27,400	27,400	19,200	18,900	13,412	4,990
Levered Free Cash Flow	49,787	56,581	56,280	49,939	47,009	35,504
Unlevered Free Cash Flow	50,038	56,748	56,472	50,162	47,225	35,588
Change in Working Capital	-8,545	-8,406	-3,845	-2,235	-1,523	1,827

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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