Alphabet Inc.
GOOG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,118 | $73,795 | $59,972 | $76,033 |
| Dep. & Amort. | $15,311 | $11,946 | $15,928 | $12,441 |
| Deferred Tax | -$5,257 | -$7,763 | -$8,081 | $1,808 |
| Stock-Based Comp. | $22,785 | $22,460 | $19,362 | $15,376 |
| Change in WC | -$8,406 | -$3,845 | -$2,235 | -$1,523 |
| Other Non-Cash | $748 | $5,153 | $6,549 | -$12,483 |
| Operating Cash Flow | $125,299 | $101,746 | $91,495 | $91,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,535 | -$32,251 | -$31,485 | -$24,640 |
| Net Acquisitions | -$2,931 | -$495 | -$6,969 | -$2,618 |
| Inv. Purchases | -$91,713 | -$80,885 | -$81,405 | -$138,034 |
| Inv. Sales/Matur. | $104,310 | $87,619 | $97,972 | $129,228 |
| Other Inv. Act. | -$2,667 | -$1,051 | $1,589 | $541 |
| Investing Cash Flow | -$45,536 | -$27,063 | -$20,298 | -$35,523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $888 | -$760 | -$1,196 | -$1,236 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62,222 | -$61,504 | -$59,296 | -$50,274 |
| Dividends Paid | -$7,363 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,036 | -$9,829 | -$9,265 | -$9,852 |
| Financing Cash Flow | -$79,733 | -$72,093 | -$69,757 | -$61,362 |
| Forex Effect | -$612 | -$421 | -$506 | -$287 |
| Net Chg. in Cash | -$582 | $2,169 | $934 | -$5,520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,048 | $21,879 | $20,945 | $26,465 |
| End Cash | $23,466 | $24,048 | $21,879 | $20,945 |
| Free Cash Flow | $72,764 | $69,495 | $60,010 | $67,012 |