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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,715,000 | 62,736,000 | 34,540,000 | 100,118,000 | 73,582,000 |
| Depreciation Amortization | 15,096,000 | 9,485,000 | 4,487,000 | 15,311,000 | 11,106,000 |
| Income taxes - deferred | 7,130,000 | -1,596,000 | -1,152,000 | -5,257,000 | -3,809,000 |
| Accounts receivable | -3,582,000 | -1,201,000 | 1,638,000 | -5,891,000 | -1,321,000 |
| Accounts payable and accrued liabilities | -771,000 | -327,000 | -880,000 | 359,000 | -42,000 |
| Other Working Capital | -4,089,000 | -7,872,000 | 2,238,000 | -8,406,000 | -11,522,000 |
| Other Operating Activity | 812,000 | 2,672,000 | -4,721,000 | 29,065,000 | 18,192,000 |
| Operating Cash Flow | $112,311,000 | $63,897,000 | $36,150,000 | $125,299,000 | $86,186,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,638,000 | 1,060,000 | 1,892,000 | 16,749,000 | -64,302,000 |
| PPE Investments | -63,596,000 | -39,643,000 | -17,197,000 | -52,535,000 | -38,259,000 |
| Net Acquisitions | -1,425,000 | -353,000 | -340,000 | -2,931,000 | -2,840,000 |
| Purchase Of Investment | -3,312,000 | -2,312,000 | -958,000 | -5,034,000 | -3,234,000 |
| Sale Of Investment | 61,301,000 | 873,000 | 259,000 | 882,000 | 81,779,000 |
| Other Investing Activity | -1,845,000 | -363,000 | 150,000 | -2,667,000 | -2,500,000 |
| Investing Cash Flow | $-68,515,000 | $-40,738,000 | $-16,194,000 | $-45,536,000 | $-29,356,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,002,000 | 31,378,000 | 4,532,000 | 13,589,000 | 8,694,000 |
| Debt Repayment | -26,094,000 | -18,397,000 | -4,521,000 | -12,701,000 | -8,951,000 |
| Common Stock Repurchased | -40,210,000 | -28,706,000 | -15,068,000 | -62,222,000 | -46,671,000 |
| Dividend Paid | -7,513,000 | -4,977,000 | -2,434,000 | -7,363,000 | -4,921,000 |
| Other Financing Activity | -8,601,000 | -5,331,000 | -2,710,000 | -11,036,000 | -8,848,000 |
| Financing Cash Flow | $-44,416,000 | $-26,033,000 | $-20,201,000 | $-79,733,000 | $-60,697,000 |
| Exchange Rate Effect | 244,000 | 444,000 | 43,000 | -612,000 | -222,000 |
| Beginning Cash Position | 23,466,000 | 23,466,000 | 23,466,000 | 24,048,000 | 24,048,000 |
| End Cash Position | 23,090,000 | 21,036,000 | 23,264,000 | 23,466,000 | 19,959,000 |
| Net Cash Flow | $-376,000 | $-2,430,000 | $-202,000 | $-582,000 | $-4,089,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,311,000 | 63,897,000 | 36,150,000 | 125,299,000 | 86,186,000 |
| Capital Expenditure | -63,596,000 | -39,643,000 | -17,197,000 | -52,535,000 | -38,259,000 |
| Free Cash Flow | 48,715,000 | 24,254,000 | 18,953,000 | 72,764,000 | 47,927,000 |