Alphabet Inc.
GOOGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100,118,000 | $73,795,000 | $59,972,000 | $76,033,000 |
| Dep. & Amort. | $15,311,000 | $11,946,000 | $15,928,000 | $12,441,000 |
| Deferred Tax | -$5,257,000 | -$7,763,000 | -$8,081,000 | $1,808,000 |
| Stock-Based Comp. | $22,785,000 | $22,460,000 | $19,362,000 | $15,376,000 |
| Change in WC | -$8,406,000 | -$3,845,000 | -$2,235,000 | -$1,523,000 |
| Other Non-Cash | $748,000 | $5,153,000 | $6,549,000 | -$12,483,000 |
| Operating Cash Flow | $125,299,000 | $101,746,000 | $91,495,000 | $91,652,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,535,000 | -$32,251,000 | -$31,485,000 | -$24,640,000 |
| Net Acquisitions | -$2,931,000 | -$495,000 | -$6,969,000 | -$2,618,000 |
| Inv. Purchases | -$91,713,000 | -$80,885,000 | -$81,405,000 | -$138,034,000 |
| Inv. Sales/Matur. | $104,310,000 | $87,619,000 | $97,972,000 | $129,228,000 |
| Other Inv. Act. | -$2,667,000 | -$1,051,000 | $1,589,000 | $541,000 |
| Investing Cash Flow | -$45,536,000 | -$27,063,000 | -$20,298,000 | -$35,523,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $888,000 | -$760,000 | -$1,196,000 | -$1,236,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62,222,000 | -$61,504,000 | -$59,296,000 | -$50,274,000 |
| Dividends Paid | -$7,363,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,036,000 | -$9,829,000 | -$9,265,000 | -$9,852,000 |
| Financing Cash Flow | -$79,733,000 | -$72,093,000 | -$69,757,000 | -$61,362,000 |
| Forex Effect | -$612,000 | -$421,000 | -$506,000 | -$287,000 |
| Net Chg. in Cash | -$582,000 | $2,169,000 | $934,000 | -$5,520,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,048,000 | $21,879,000 | $20,945,000 | $26,465,000 |
| End Cash | $23,466,000 | $24,048,000 | $21,879,000 | $20,945,000 |
| Free Cash Flow | $72,764,000 | $69,495,000 | $60,010,000 | $67,012,000 |