GOOG - Alphabet Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
59,972,000
59,972,000
76,033,000
40,269,000
34,343,000
Depreciation & amortization
15,928,000
15,928,000
12,441,000
13,697,000
11,781,000
Deferred income taxes
-8,081,000
-8,081,000
1,808,000
1,390,000
173,000
Stock based compensation
19,362,000
19,362,000
15,376,000
12,991,000
10,794,000
Change in working capital
-2,235,000
-2,235,000
-1,523,000
1,827,000
819,000
Accounts receivable
-2,317,000
-2,317,000
-9,095,000
-6,524,000
-4,340,000
Accounts Payable
707,000
707,000
283,000
694,000
428,000
Other working capital
60,010,000
60,010,000
67,012,000
42,843,000
30,972,000
Other non-cash items
1,030,000
1,030,000
-213,000
1,267,000
-592,000
Net cash provided by operating activites
91,495,000
91,495,000
91,652,000
65,124,000
54,520,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,485,000
-31,485,000
-24,640,000
-22,281,000
-23,548,000
Acquisitions, net
-6,969,000
-6,969,000
-2,618,000
-738,000
-2,515,000
Purchases of investments
-81,405,000
-81,405,000
-138,034,000
-143,751,000
-102,247,000
Sales/Maturities of investments
97,972,000
97,972,000
129,228,000
133,929,000
98,230,000
Other investing activites
1,589,000
1,589,000
541,000
68,000
589,000
Net cash used for investing activites
-20,298,000
-20,298,000
-35,523,000
-32,773,000
-29,491,000
Cash flows from financing activities
Debt repayment
-54,068,000
-54,068,000
-21,435,000
-2,100,000
-585,000
Common stock repurchased
-59,296,000
-59,296,000
-50,274,000
-31,149,000
-18,396,000
Other financing activites
35,000
35,000
310,000
2,800,000
220,000
Net cash used privided by (used for) financing activities
-69,757,000
-69,757,000
-61,362,000
-24,408,000
-23,209,000
Net change in cash
934,000
934,000
-5,520,000
7,967,000
1,797,000
Cash at beginning of period
20,945,000
20,945,000
26,465,000
18,498,000
16,701,000
Cash at end of period
21,879,000
21,879,000
20,945,000
26,465,000
18,498,000
Free Cash Flow
Operating Cash Flow
91,495,000
91,495,000
91,652,000
65,124,000
54,520,000
Capital Expenditure
-31,485,000
-31,485,000
-24,640,000
-22,281,000
-23,548,000
Free Cash Flow
60,010,000
60,010,000
67,012,000
42,843,000
30,972,000