ALPHABET INC. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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ALPHABET INC. - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net income	-616000	-1168000	699000
Depreciation of property and equipment	15311000	11946000	13475000
Stock-based compensation expense	22785000	22460000	19362000
Deferred income taxes	-5257000	-7763000	-8081000
Loss (gain) on debt and equity securities, net	2671000	-823000	-5519000
Other	-3419000	-4330000	-3483000
Accounts receivable, net	5891000	7833000	2317000
Income taxes, net	-2418000	523000	584000
Other assets	1397000	2143000	5046000
Accounts payable	359000	664000	707000
Accrued expenses and other liabilities	-1161000	3937000	3915000
Accrued revenue share	1059000	482000	-445000
Deferred revenue	1043000	525000	367000
Net cash provided by operating activities	125299000	101746000	91495000
Purchases of property and equipment	52535000	32251000	31485000
Purchases of marketable securities	86679000	77858000	78874000
Maturities and sales of marketable securities	103428000	86672000	97822000
Purchases of non-marketable securities	5034000	3027000	2531000
Maturities and sales of non-marketable securities	882000	947000	150000
Acquisitions, net of cash acquired, and purchases of intangible assets	2931000	495000	6969000
Other investing activities	2667000	1051000	-1589000
Net cash used in investing activities	-45536000	-27063000	-20298000
Net payments related to stock-based award activities	12190000	9837000	9300000
Repurchases of stock	62222000	61504000	59296000
Dividend payments	7363000	0	0
Proceeds from issuance of debt, net of costs	13589000	10790000	52872000
Repayments of debt	12701000	11550000	54068000
Proceeds from sale of interest in consolidated entities, net	1154000	8000	35000
Net cash used in financing activities	-79733000	-72093000	-69757000
Effect of exchange rate changes on cash and cash equivalents	-612000	-421000	-506000
Net increase (decrease) in cash and cash equivalents	-582000	2169000	934000
Cash and cash equivalents at beginning of period	23466000	24048000	21879000
Cash and cash equivalents at end of period	23466000	24048000	21879000
Dividend declared (in dollars per share)	0.6