Alphabet Inc.
GOOG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,979 | $28,196 | $34,540 | $26,536 |
| Dep. & Amort. | $5,611 | $4,998 | $4,487 | $4,205 |
| Deferred Tax | $8,726 | -$444 | -$1,152 | -$1,448 |
| Stock-Based Comp. | $6,368 | $0 | $5,516 | $5,810 |
| Change in WC | $4,227 | -$10,110 | $2,238 | $3,116 |
| Other Non-Cash | -$11,497 | $5,107 | -$9,479 | $894 |
| Operating Cash Flow | $48,414 | $27,747 | $36,150 | $39,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,953 | -$22,446 | -$17,197 | -$14,276 |
| Net Acquisitions | -$1,072 | -$13 | -$340 | -$91 |
| Inv. Purchases | -$21,964 | -$22,771 | -$19,411 | -$23,445 |
| Inv. Sales/Matur. | $20,694 | $21,199 | $20,604 | $21,799 |
| Other Inv. Act. | -$1,482 | -$513 | $150 | -$167 |
| Investing Cash Flow | -$27,777 | -$24,544 | -$16,194 | -$16,180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,648 | $12,970 | $11 | $1,145 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,291 | -$13,638 | -$15,068 | -$15,551 |
| Dividends Paid | -$2,537 | -$2,543 | -$2,434 | -$2,442 |
| Other Fin. Act. | -$6,203 | -$2,621 | -$2,710 | -$2,188 |
| Financing Cash Flow | -$18,383 | -$5,832 | -$20,201 | -$19,036 |
| Forex Effect | -$200 | $401 | $43 | -$390 |
| Net Chg. in Cash | $2,054 | -$2,228 | -$202 | $3,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,036 | $23,264 | $23,466 | $19,959 |
| End Cash | $23,090 | $21,036 | $23,264 | $23,466 |
| Free Cash Flow | $24,461 | $5,301 | $18,953 | $24,837 |