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Alphabet Inc. (GOOG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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120.65+3.15 (+2.68%)
At close: 04:00PM EDT
121.17 +0.52 (+0.43%)
Pre-Market: 07:44AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
72,016,000
76,033,000
40,269,000
34,343,000
30,736,000
Depreciation & amortization
14,424,000
12,441,000
13,697,000
11,781,000
9,035,000
Deferred income taxes
-3,908,000
1,808,000
1,390,000
173,000
778,000
Stock based compensation
17,114,000
15,376,000
12,991,000
10,794,000
9,353,000
Change in working capital
-2,739,000
-1,523,000
1,827,000
819,000
4,908,000
Accounts receivable
-5,833,000
-9,095,000
-6,524,000
-4,340,000
-2,169,000
Accounts Payable
223,000
283,000
694,000
428,000
1,067,000
Other working capital
65,185,000
67,012,000
42,843,000
30,972,000
22,832,000
Other non-cash items
252,000
-213,000
1,267,000
-592,000
-189,000
Net cash provided by operating activites
95,001,000
91,652,000
65,124,000
54,520,000
47,971,000
Cash flows from investing activities
Investments in property, plant and equipment
-29,816,000
-24,640,000
-22,281,000
-23,548,000
-25,139,000
Acquisitions, net
-1,880,000
-2,618,000
-738,000
-2,515,000
-1,491,000
Purchases of investments
-127,476,000
-138,034,000
-143,751,000
-102,247,000
-52,231,000
Sales/Maturities of investments
123,804,000
129,228,000
133,929,000
98,230,000
50,259,000
Other investing activites
1,064,000
541,000
68,000
589,000
-
Net cash used for investing activites
-34,304,000
-35,523,000
-32,773,000
-29,491,000
-28,504,000
Cash flows from financing activities
Debt repayment
-42,339,000
-21,435,000
-2,100,000
-585,000
-6,827,000
Common stock issued
-
-
-
-
950,000
Common stock repurchased
-54,580,000
-50,274,000
-31,149,000
-18,396,000
-9,075,000
Other financing activites
-
310,000
2,800,000
220,000
-
Net cash used privided by (used for) financing activities
-65,796,000
-61,362,000
-24,408,000
-23,209,000
-13,179,000
Net change in cash
-5,694,000
-5,520,000
7,967,000
1,797,000
5,986,000
Cash at beginning of period
23,630,000
26,465,000
18,498,000
16,701,000
10,715,000
Cash at end of period
18,531,000
20,945,000
26,465,000
18,498,000
16,701,000
Free Cash Flow
Operating Cash Flow
95,001,000
91,652,000
65,124,000
54,520,000
47,971,000
Capital Expenditure
-29,816,000
-24,640,000
-22,281,000
-23,548,000
-25,139,000
Free Cash Flow
65,185,000
67,012,000
42,843,000
30,972,000
22,832,000