Alphabet Inc.
GOOG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $74 | $60 | $76 |
| Dep. & Amort. | $15 | $12 | $16 | $12 |
| Deferred Tax | -$5 | -$8 | -$8 | $2 |
| Stock-Based Comp. | $23 | $22 | $19 | $15 |
| Change in WC | -$8 | -$4 | -$2 | -$2 |
| Other Non-Cash | $1 | $5 | $7 | -$12 |
| Operating Cash Flow | $125 | $102 | $91 | $92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$32 | -$31 | -$25 |
| Net Acquisitions | -$3 | -$0 | -$7 | -$3 |
| Inv. Purchases | -$92 | -$81 | -$81 | -$138 |
| Inv. Sales/Matur. | $104 | $88 | $98 | $129 |
| Other Inv. Act. | -$3 | -$1 | $2 | $1 |
| Investing Cash Flow | -$46 | -$27 | -$20 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62 | -$62 | -$59 | -$50 |
| Dividends Paid | -$7 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$10 | -$9 | -$10 |
| Financing Cash Flow | -$80 | -$72 | -$70 | -$61 |
| Forex Effect | -$1 | -$0 | -$1 | -$0 |
| Net Chg. in Cash | -$1 | $2 | $1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $22 | $21 | $26 |
| End Cash | $23 | $24 | $22 | $21 |
| Free Cash Flow | $73 | $69 | $60 | $67 |