Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial
or

Alphabet Cl A (GOOGL)

Alphabet Cl A (GOOGL)
169.13 x 9 169.20 x 4
Pre-market by (Cboe BZX)
168.50 -4.23 (-2.45%) 02/27/25 [NASDAQ]
169.13 x 9 169.20 x 4
Pre-market 169.13 +0.63 (+0.37%) 05:42 ET
Cash Flow for Thu, Feb 27th, 2025
Try Excel Barchart for Excel
Watch
    Add or delete the symbol from one or more Watchlists.

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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 -1,594,000 -893,000 -3,027,000
Sale Of Investment 882,000 81,779,000 N/A N/A 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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar

Mastering Fibonacci: The Hidden Order in Market Movements