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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,662,000 | 73,795,000 | 53,108,000 | 33,419,000 | 15,051,000 |
| Depreciation Amortization | 3,413,000 | 11,946,000 | 10,383,000 | 6,583,000 | 2,635,000 |
| Income taxes - deferred | 419,000 | -7,763,000 | -6,093,000 | -4,269,000 | -1,854,000 |
| Accounts receivable | 3,167,000 | -7,833,000 | -1,315,000 | 1,506,000 | 4,454,000 |
| Accounts payable and accrued liabilities | -2,124,000 | 664,000 | 237,000 | 14,000 | -1,105,000 |
| Other Working Capital | -2,463,000 | -3,845,000 | 6,426,000 | 4,309,000 | 1,373,000 |
| Other Operating Activity | 2,774,000 | 34,782,000 | 20,085,000 | 10,613,000 | 2,955,000 |
| Operating Cash Flow | $28,848,000 | $101,746,000 | $82,831,000 | $52,175,000 | $23,509,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,301,000 | 8,814,000 | 3,220,000 | 1,460,000 | 4,100,000 |
| PPE Investments | -12,012,000 | -32,251,000 | -21,232,000 | -13,177,000 | -6,289,000 |
| Net Acquisitions | -61,000 | -495,000 | -466,000 | -340,000 | -42,000 |
| Purchase Of Investment | -893,000 | -3,027,000 | -2,176,000 | -1,513,000 | -590,000 |
| Sale Of Investment | N/A | 947,000 | 743,000 | 181,000 | N/A |
| Other Investing Activity | 101,000 | -1,051,000 | -985,000 | -357,000 | -125,000 |
| Investing Cash Flow | $-8,564,000 | $-27,063,000 | $-20,896,000 | $-13,746,000 | $-2,946,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,982,000 | 10,790,000 | 9,298,000 | 8,050,000 | 6,927,000 |
| Debt Repayment | -3,079,000 | -11,550,000 | -9,621,000 | -8,207,000 | -6,952,000 |
| Common Stock Issued | N/A | 8,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -15,696,000 | -61,504,000 | -45,313,000 | -29,526,000 | -14,557,000 |
| Other Financing Activity | -2,921,000 | -9,837,000 | -7,149,000 | -4,720,000 | -1,986,000 |
| Financing Cash Flow | $-19,714,000 | $-72,093,000 | $-52,785,000 | $-34,403,000 | $-16,568,000 |
| Exchange Rate Effect | -125,000 | -421,000 | -327,000 | 24,000 | 50,000 |
| Beginning Cash Position | 24,048,000 | 21,879,000 | 21,879,000 | 21,879,000 | 21,879,000 |
| End Cash Position | 24,493,000 | 24,048,000 | 30,702,000 | 25,929,000 | 25,924,000 |
| Net Cash Flow | $445,000 | $2,169,000 | $8,823,000 | $4,050,000 | $4,045,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,848,000 | 101,746,000 | 82,831,000 | 52,175,000 | 23,509,000 |
| Capital Expenditure | -12,012,000 | -32,251,000 | -21,232,000 | -13,177,000 | -6,289,000 |
| Free Cash Flow | 16,836,000 | 69,495,000 | 61,599,000 | 38,998,000 | 17,220,000 |