Alphabet Inc.
GOOG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34,979,000 | $28,196,000 | $34,540,000 | $26,536,000 |
| Dep. & Amort. | $5,611,000 | $4,998,000 | $4,487,000 | $4,205,000 |
| Deferred Tax | $8,726,000 | -$444,000 | -$1,152,000 | -$1,448,000 |
| Stock-Based Comp. | $6,368,000 | $0 | $5,516,000 | $5,810,000 |
| Change in WC | $4,227,000 | -$10,110,000 | $2,238,000 | $3,116,000 |
| Other Non-Cash | -$11,497,000 | $5,107,000 | -$9,479,000 | $894,000 |
| Operating Cash Flow | $48,414,000 | $27,747,000 | $36,150,000 | $39,113,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,953,000 | -$22,446,000 | -$17,197,000 | -$14,276,000 |
| Net Acquisitions | -$1,072,000 | -$13,000 | -$340,000 | -$91,000 |
| Inv. Purchases | -$21,964,000 | -$22,771,000 | -$19,411,000 | -$23,445,000 |
| Inv. Sales/Matur. | $20,694,000 | $21,199,000 | $20,604,000 | $21,799,000 |
| Other Inv. Act. | -$1,482,000 | -$513,000 | $150,000 | -$167,000 |
| Investing Cash Flow | -$27,777,000 | -$24,544,000 | -$16,194,000 | -$16,180,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,648,000 | $12,970,000 | $11,000 | $1,145,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,291,000 | -$13,638,000 | -$15,068,000 | -$15,551,000 |
| Dividends Paid | -$2,537,000 | -$2,543,000 | -$2,434,000 | -$2,442,000 |
| Other Fin. Act. | -$6,203,000 | -$2,621,000 | -$2,710,000 | -$2,188,000 |
| Financing Cash Flow | -$18,383,000 | -$5,832,000 | -$20,201,000 | -$19,036,000 |
| Forex Effect | -$200,000 | $401,000 | $43,000 | -$390,000 |
| Net Chg. in Cash | $2,054,000 | -$2,228,000 | -$202,000 | $3,507,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,036,000 | $23,264,000 | $23,466,000 | $19,959,000 |
| End Cash | $23,090,000 | $21,036,000 | $23,264,000 | $23,466,000 |
| Free Cash Flow | $24,461,000 | $5,301,000 | $18,953,000 | $24,837,000 |