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Alphabet Inc. (GOOG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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145.29-0.03 (-0.02%)
At close: 04:00PM EST
145.20 -0.09 (-0.06%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
73,795,000
73,795,000
59,972,000
76,033,000
40,269,000
Depreciation & amortisation
11,946,000
11,946,000
13,475,000
12,441,000
13,697,000
Deferred income taxes
-7,763,000
-7,763,000
-8,081,000
1,808,000
1,390,000
Stock-based compensation
22,460,000
22,460,000
19,362,000
15,376,000
12,991,000
Change in working capital
-3,845,000
-3,845,000
-2,235,000
-1,523,000
1,827,000
Accounts receivable
-7,833,000
-7,833,000
-2,317,000
-9,095,000
-6,524,000
Accounts payable
664,000
664,000
707,000
283,000
694,000
Other working capital
69,495,000
69,495,000
60,010,000
67,012,000
42,843,000
Other non-cash items
4,330,000
4,330,000
3,483,000
-213,000
1,267,000
Net cash provided by operating activities
101,746,000
101,746,000
91,495,000
91,652,000
65,124,000
Cash flows from investing activities
Investments in property, plant and equipment
-32,251,000
-32,251,000
-31,485,000
-24,640,000
-22,281,000
Acquisitions, net
-495,000
-495,000
-6,969,000
-2,618,000
-738,000
Purchases of investments
-80,885,000
-80,885,000
-81,405,000
-138,034,000
-143,751,000
Sales/maturities of investments
87,619,000
87,619,000
97,972,000
129,228,000
133,929,000
Other investing activities
-1,051,000
-1,051,000
1,589,000
541,000
68,000
Net cash used for investing activities
-27,063,000
-27,063,000
-20,298,000
-35,523,000
-32,773,000
Cash flows from financing activities
Debt repayment
-11,550,000
-11,550,000
-54,068,000
-21,435,000
-2,100,000
Common stock repurchased
-61,504,000
-61,504,000
-59,296,000
-50,274,000
-31,149,000
Other financing activities
8,000
8,000
35,000
310,000
2,800,000
Net cash used provided by (used for) financing activities
-72,093,000
-72,093,000
-69,757,000
-61,362,000
-24,408,000
Net change in cash
2,169,000
2,169,000
934,000
-5,520,000
7,967,000
Cash at beginning of period
21,879,000
21,879,000
20,945,000
26,465,000
18,498,000
Cash at end of period
24,048,000
24,048,000
21,879,000
20,945,000
26,465,000
Free cash flow
Operating cash flow
101,746,000
101,746,000
91,495,000
91,652,000
65,124,000
Capital expenditure
-32,251,000
-32,251,000
-31,485,000
-24,640,000
-22,281,000
Free cash flow
69,495,000
69,495,000
60,010,000
67,012,000
42,843,000