Alphabet Cl A
(GOOGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,170,000 | 100,118,000 | 73,795,000 | 59,972,000 | 76,033,000 |
| Depreciation Amortization | 21,136,000 | 15,311,000 | 11,946,000 | 13,475,000 | 10,273,000 |
| Income taxes - deferred | 8,348,000 | -5,257,000 | -7,763,000 | -8,081,000 | 1,808,000 |
| Accounts receivable | -8,779,000 | -5,891,000 | -7,833,000 | -2,317,000 | -9,095,000 |
| Accounts payable and accrued liabilities | 907,000 | 359,000 | 664,000 | 707,000 | 283,000 |
| Other Working Capital | 618,000 | -8,406,000 | -3,845,000 | -2,235,000 | -1,523,000 |
| Other Operating Activity | 10,313,000 | 29,065,000 | 34,782,000 | 29,974,000 | 13,873,000 |
| Operating Cash Flow | $164,713,000 | $125,299,000 | $101,746,000 | $91,495,000 | $91,652,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,533,000 | 16,749,000 | 8,814,000 | 18,948,000 | -6,902,000 |
| PPE Investments | -91,447,000 | -52,535,000 | -32,251,000 | -31,485,000 | -24,640,000 |
| Net Acquisitions | -1,592,000 | -2,931,000 | -495,000 | -6,969,000 | -2,618,000 |
| Purchase Of Investment | -5,716,000 | -5,034,000 | -3,027,000 | -2,531,000 | -2,838,000 |
| Sale Of Investment | 1,367,000 | 882,000 | 947,000 | 150,000 | 934,000 |
| Other Investing Activity | -2,370,000 | -2,667,000 | -1,051,000 | 1,589,000 | 541,000 |
| Investing Cash Flow | $-120,291,000 | $-45,536,000 | $-27,063,000 | $-20,298,000 | $-35,523,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,564,000 | 13,589,000 | 10,790,000 | 52,872,000 | 20,199,000 |
| Debt Repayment | -32,427,000 | -12,701,000 | -11,550,000 | -54,068,000 | -21,435,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 310,000 |
| Common Stock Repurchased | -45,709,000 | -62,222,000 | -61,504,000 | -59,296,000 | -50,274,000 |
| Dividend Paid | -10,049,000 | -7,363,000 | N/A | N/A | N/A |
| Other Financing Activity | -13,767,000 | -11,036,000 | -9,829,000 | -9,265,000 | -10,162,000 |
| Financing Cash Flow | $-37,388,000 | $-79,733,000 | $-72,093,000 | $-69,757,000 | $-61,362,000 |
| Exchange Rate Effect | 208,000 | -612,000 | -421,000 | -506,000 | -287,000 |
| Beginning Cash Position | 23,466,000 | 24,048,000 | 21,879,000 | 20,945,000 | 26,465,000 |
| End Cash Position | 30,708,000 | 23,466,000 | 24,048,000 | 21,879,000 | 20,945,000 |
| Net Cash Flow | $7,242,000 | $-582,000 | $2,169,000 | $934,000 | $-5,520,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,713,000 | 125,299,000 | 101,746,000 | 91,495,000 | 91,652,000 |
| Capital Expenditure | -91,447,000 | -52,535,000 | -32,251,000 | -31,485,000 | -24,640,000 |
| Free Cash Flow | 73,266,000 | 72,764,000 | 69,495,000 | 60,010,000 | 67,012,000 |