Alphabet Cl A (GOOGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,582,000 | 47,281,000 | 23,662,000 | 73,795,000 | 53,108,000 |
| Depreciation Amortization | 11,106,000 | 7,121,000 | 3,413,000 | 11,946,000 | 8,630,000 |
| Income taxes - deferred | -3,809,000 | -2,738,000 | 419,000 | -7,763,000 | -6,093,000 |
| Accounts receivable | -1,321,000 | 110,000 | 3,167,000 | -7,833,000 | -1,315,000 |
| Accounts payable and accrued liabilities | -42,000 | -563,000 | -2,124,000 | 664,000 | 237,000 |
| Other Working Capital | -11,522,000 | -7,733,000 | -2,463,000 | -3,845,000 | 6,426,000 |
| Other Operating Activity | 18,192,000 | 12,010,000 | 2,774,000 | 34,782,000 | 21,838,000 |
| Operating Cash Flow | $86,186,000 | $55,488,000 | $28,848,000 | $101,746,000 | $82,831,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,302,000 | 15,566,000 | 4,301,000 | 8,814,000 | -48,679,000 |
| PPE Investments | -38,259,000 | -25,198,000 | -12,012,000 | -32,251,000 | -21,232,000 |
| Net Acquisitions | -2,840,000 | -87,000 | -61,000 | -495,000 | -466,000 |
| Purchase Of Investment | -3,234,000 | -1,594,000 | -893,000 | -3,027,000 | -2,176,000 |
| Sale Of Investment | 81,779,000 | N/A | N/A | 947,000 | 52,642,000 |
| Other Investing Activity | -2,500,000 | -32,000 | 101,000 | -1,051,000 | -985,000 |
| Investing Cash Flow | $-29,356,000 | $-11,345,000 | $-8,564,000 | $-27,063,000 | $-20,896,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,694,000 | 4,875,000 | 1,982,000 | 10,790,000 | 9,298,000 |
| Debt Repayment | -8,951,000 | -5,502,000 | -3,079,000 | -11,550,000 | -9,621,000 |
| Common Stock Issued | N/A | N/A | N/A | 8,000 | N/A |
| Common Stock Repurchased | -46,671,000 | -31,380,000 | -15,696,000 | -61,504,000 | -45,313,000 |
| Dividend Paid | -4,921,000 | -2,466,000 | N/A | N/A | N/A |
| Other Financing Activity | -8,848,000 | -6,130,000 | -2,921,000 | -9,837,000 | -7,149,000 |
| Financing Cash Flow | $-60,697,000 | $-40,603,000 | $-19,714,000 | $-72,093,000 | $-52,785,000 |
| Exchange Rate Effect | -222,000 | -363,000 | -125,000 | -421,000 | -327,000 |
| Beginning Cash Position | 24,048,000 | 24,048,000 | 24,048,000 | 21,879,000 | 21,879,000 |
| End Cash Position | 19,959,000 | 27,225,000 | 24,493,000 | 24,048,000 | 30,702,000 |
| Net Cash Flow | $-4,089,000 | $3,177,000 | $445,000 | $2,169,000 | $8,823,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,186,000 | 55,488,000 | 28,848,000 | 101,746,000 | 82,831,000 |
| Capital Expenditure | -38,259,000 | -25,198,000 | -12,012,000 | -32,251,000 | -21,232,000 |
| Free Cash Flow | 47,927,000 | 30,290,000 | 16,836,000 | 69,495,000 | 61,599,000 |