Alphabet Inc.
GOOGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $28 | $35 | $27 |
| Dep. & Amort. | $6 | $5 | $4 | $4 |
| Deferred Tax | $9 | -$0 | -$1 | -$1 |
| Stock-Based Comp. | $6 | $0 | $6 | $6 |
| Change in WC | $4 | -$10 | $2 | $3 |
| Other Non-Cash | -$11 | $5 | -$9 | $1 |
| Operating Cash Flow | $48 | $28 | $36 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$22 | -$17 | -$14 |
| Net Acquisitions | -$1 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$22 | -$23 | -$19 | -$23 |
| Inv. Sales/Matur. | $21 | $21 | $21 | $22 |
| Other Inv. Act. | -$1 | -$1 | $0 | -$0 |
| Investing Cash Flow | -$28 | -$25 | -$16 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $13 | $0 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$14 | -$15 | -$16 |
| Dividends Paid | -$3 | -$3 | -$2 | -$2 |
| Other Fin. Act. | -$6 | -$3 | -$3 | -$2 |
| Financing Cash Flow | -$18 | -$6 | -$20 | -$19 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $2 | -$2 | -$0 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $23 | $23 | $20 |
| End Cash | $23 | $21 | $23 | $23 |
| Free Cash Flow | $24 | $5 | $19 | $25 |