Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,118,000 | 73,582,000 | 47,281,000 | 23,662,000 | 73,795,000 |
| Depreciation Amortization | 15,311,000 | 11,106,000 | 7,121,000 | 3,413,000 | 11,946,000 |
| Income taxes - deferred | -5,257,000 | -3,809,000 | -2,738,000 | 419,000 | -7,763,000 |
| Accounts receivable | -5,891,000 | -1,321,000 | 110,000 | 3,167,000 | -7,833,000 |
| Accounts payable and accrued liabilities | 359,000 | -42,000 | -563,000 | -2,124,000 | 664,000 |
| Other Working Capital | -8,406,000 | -11,522,000 | -7,733,000 | -2,463,000 | -3,845,000 |
| Other Operating Activity | 29,065,000 | 18,192,000 | 12,010,000 | 2,774,000 | 34,782,000 |
| Operating Cash Flow | $125,299,000 | $86,186,000 | $55,488,000 | $28,848,000 | $101,746,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,749,000 | -64,302,000 | 15,566,000 | 4,301,000 | 8,814,000 |
| PPE Investments | -52,535,000 | -38,259,000 | -25,198,000 | -12,012,000 | -32,251,000 |
| Net Acquisitions | -2,931,000 | -2,840,000 | -87,000 | -61,000 | -495,000 |
| Purchase Of Investment | -5,034,000 | -3,234,000 | -2,199,000 | -1,206,000 | -3,027,000 |
| Sale Of Investment | 882,000 | 81,779,000 | 605,000 | 313,000 | 947,000 |
| Other Investing Activity | -2,667,000 | -2,500,000 | -32,000 | 101,000 | -1,051,000 |
| Investing Cash Flow | $-45,536,000 | $-29,356,000 | $-11,345,000 | $-8,564,000 | $-27,063,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,589,000 | 8,694,000 | 4,875,000 | 1,982,000 | 10,790,000 |
| Debt Repayment | -12,701,000 | -8,951,000 | -5,502,000 | -3,079,000 | -11,550,000 |
| Common Stock Repurchased | -62,222,000 | -46,671,000 | -31,380,000 | -15,696,000 | -61,504,000 |
| Dividend Paid | -7,363,000 | -4,921,000 | -2,466,000 | N/A | N/A |
| Other Financing Activity | -11,036,000 | -8,848,000 | -6,130,000 | -2,921,000 | -9,829,000 |
| Financing Cash Flow | $-79,733,000 | $-60,697,000 | $-40,603,000 | $-19,714,000 | $-72,093,000 |
| Exchange Rate Effect | -612,000 | -222,000 | -363,000 | -125,000 | -421,000 |
| Beginning Cash Position | 24,048,000 | 24,048,000 | 24,048,000 | 24,048,000 | 21,879,000 |
| End Cash Position | 23,466,000 | 19,959,000 | 27,225,000 | 24,493,000 | 24,048,000 |
| Net Cash Flow | $-582,000 | $-4,089,000 | $3,177,000 | $445,000 | $2,169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,299,000 | 86,186,000 | 55,488,000 | 28,848,000 | 101,746,000 |
| Capital Expenditure | -52,535,000 | -38,259,000 | -25,198,000 | -12,012,000 | -32,251,000 |
| Free Cash Flow | 72,764,000 | 47,927,000 | 30,290,000 | 16,836,000 | 69,495,000 |