Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,170,000 | 97,715,000 | 62,736,000 | 34,540,000 | 100,118,000 |
| Depreciation Amortization | 21,136,000 | 15,096,000 | 9,485,000 | 4,487,000 | 15,311,000 |
| Income taxes - deferred | 8,348,000 | 7,130,000 | -1,596,000 | -1,152,000 | -5,257,000 |
| Accounts receivable | -8,779,000 | -3,582,000 | -1,201,000 | 1,638,000 | -5,891,000 |
| Accounts payable and accrued liabilities | 907,000 | -771,000 | -327,000 | -880,000 | 359,000 |
| Other Working Capital | 618,000 | -4,089,000 | -7,872,000 | 2,238,000 | -8,406,000 |
| Other Operating Activity | 10,313,000 | 812,000 | 2,672,000 | -4,721,000 | 29,065,000 |
| Operating Cash Flow | $164,713,000 | $112,311,000 | $63,897,000 | $36,150,000 | $125,299,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,533,000 | -59,638,000 | 1,060,000 | 1,892,000 | 16,749,000 |
| PPE Investments | -91,447,000 | -63,596,000 | -39,643,000 | -17,197,000 | -52,535,000 |
| Net Acquisitions | -1,592,000 | -1,425,000 | -353,000 | -340,000 | -2,931,000 |
| Purchase Of Investment | -5,716,000 | -3,312,000 | -2,312,000 | -958,000 | -5,034,000 |
| Sale Of Investment | 1,367,000 | 61,301,000 | 873,000 | 259,000 | 882,000 |
| Other Investing Activity | -2,370,000 | -1,845,000 | -363,000 | 150,000 | -2,667,000 |
| Investing Cash Flow | $-120,291,000 | $-68,515,000 | $-40,738,000 | $-16,194,000 | $-45,536,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,564,000 | 38,002,000 | 31,378,000 | 4,532,000 | 13,589,000 |
| Debt Repayment | -32,427,000 | -26,094,000 | -18,397,000 | -4,521,000 | -12,701,000 |
| Common Stock Repurchased | -45,709,000 | -40,210,000 | -28,706,000 | -15,068,000 | -62,222,000 |
| Dividend Paid | -10,049,000 | -7,513,000 | -4,977,000 | -2,434,000 | -7,363,000 |
| Other Financing Activity | -13,767,000 | -8,601,000 | -5,331,000 | -2,710,000 | -11,036,000 |
| Financing Cash Flow | $-37,388,000 | $-44,416,000 | $-26,033,000 | $-20,201,000 | $-79,733,000 |
| Exchange Rate Effect | 208,000 | 244,000 | 444,000 | 43,000 | -612,000 |
| Beginning Cash Position | 23,466,000 | 23,466,000 | 23,466,000 | 23,466,000 | 24,048,000 |
| End Cash Position | 30,708,000 | 23,090,000 | 21,036,000 | 23,264,000 | 23,466,000 |
| Net Cash Flow | $7,242,000 | $-376,000 | $-2,430,000 | $-202,000 | $-582,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,713,000 | 112,311,000 | 63,897,000 | 36,150,000 | 125,299,000 |
| Capital Expenditure | -91,447,000 | -63,596,000 | -39,643,000 | -17,197,000 | -52,535,000 |
| Free Cash Flow | 73,266,000 | 48,715,000 | 24,254,000 | 18,953,000 | 72,764,000 |