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Alphabet Cl A (GOOGL)

Alphabet Cl A (GOOGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 73,795,000 59,972,000 76,033,000 40,269,000 34,343,000
Depreciation Amortization 11,946,000 13,475,000 10,273,000 13,697,000 11,781,000
Income taxes - deferred -7,763,000 -8,081,000 1,808,000 1,390,000 173,000
Accounts receivable -7,833,000 -2,317,000 -9,095,000 -6,524,000 -4,340,000
Accounts payable and accrued liabilities 664,000 707,000 283,000 694,000 428,000
Other Working Capital -3,845,000 -2,235,000 -1,523,000 1,827,000 819,000
Other Operating Activity 34,782,000 29,974,000 13,873,000 13,771,000 11,316,000
Operating Cash Flow $101,746,000 $91,495,000 $91,652,000 $65,124,000 $54,520,000
Cash Flows From Investing Activities
Change In Deposits 8,814,000 18,948,000 -6,902,000 -3,670,000 -2,490,000
PPE Investments -32,251,000 -31,485,000 -24,640,000 -22,281,000 -23,548,000
Net Acquisitions -495,000 -6,969,000 -2,618,000 -738,000 -2,515,000
Purchase Of Investment -3,027,000 -2,531,000 -2,838,000 -7,175,000 -1,932,000
Sale Of Investment 947,000 150,000 934,000 1,023,000 405,000
Other Investing Activity -1,051,000 1,589,000 541,000 68,000 589,000
Investing Cash Flow $-27,063,000 $-20,298,000 $-35,523,000 $-32,773,000 $-29,491,000
Cash Flows From Financing Activities
Debt Issued 10,790,000 52,872,000 20,199,000 11,761,000 317,000
Debt Repayment -11,550,000 -54,068,000 -21,435,000 -2,100,000 -585,000
Common Stock Issued 8,000 35,000 310,000 2,800,000 220,000
Common Stock Repurchased -61,504,000 -59,296,000 -50,274,000 -31,149,000 -18,396,000
Other Financing Activity -9,837,000 -9,300,000 -10,162,000 -5,720,000 -4,765,000
Financing Cash Flow $-72,093,000 $-69,757,000 $-61,362,000 $-24,408,000 $-23,209,000
Exchange Rate Effect -421,000 -506,000 -287,000 24,000 -23,000
Beginning Cash Position 21,879,000 20,945,000 26,465,000 18,498,000 16,701,000
End Cash Position 24,048,000 21,879,000 20,945,000 26,465,000 18,498,000
Net Cash Flow $2,169,000 $934,000 $-5,520,000 $7,967,000 $1,797,000
Free Cash Flow
Operating Cash Flow 101,746,000 91,495,000 91,652,000 65,124,000 54,520,000
Capital Expenditure -32,251,000 -31,485,000 -24,640,000 -22,281,000 -23,548,000
Free Cash Flow 69,495,000 60,010,000 67,012,000 42,843,000 30,972,000
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