Also trades as: GOOG (NASDAQ) · $vol 7650M · ABEA.DE (XETRA) · $vol 11M · GOOG.NE (NEO) · $vol 8M · ABEC.DE (XETRA) · $vol 3M · ABEA.F (FSX) · $vol 2M · ABEC.F (FSX) · $vol 0M · GOOGL.SW (SIX) · $vol 0M
GOOGL NASDAQ
Alphabet Inc.
1W: -3.3%
1M: +14.2%
3M: +23.1%
YTD: +23.0%
1Y: +137.1%
3Y: +226.8%
5Y: +242.9%
$382.97
-4.69 (-1.21%)
Weekly Expected Move ±6.0%
$349
$373
$397
$421
$444
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$164.7B
+31.5% ▲
5Y CAGR: +20.4%
Capital Expenditures
$91.4B
-74.1% ▼
5Y CAGR: +32.6%
Free Cash Flow
$73.3B
+0.7% ▲
5Y CAGR: +11.3%
Dividends Paid
$10.0B
-36.5% ▼
Buybacks
$45.7B
+26.5% ▲
Net Change in Cash
$7.2B
+1344.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76.0B | $60.0B | $73.8B | $100.1B | $132.2B |
| Depreciation & Amort. | $12.4B | $15.9B | $11.9B | $15.3B | $21.1B |
| Stock-Based Comp. | $15.4B | $19.4B | $22.5B | $22.8B | $25.0B |
| Change in Working Capital | -$1.5B | -$2.2B | -$3.8B | -$8.4B | $17.6B |
| Other Non-Cash Items | -$12.5B | $6.5B | $5.2B | $748M | -$39.5B |
| Operating Cash Flow | $91.7B | $91.5B | $101.7B | $125.3B | $164.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.6B | -$31.5B | -$32.3B | -$52.5B | -$91.4B |
| Acquisitions (Net) | -$2.6B | -$7.0B | -$495M | -$2.9B | -$1.6B |
| Investment Purchases | -$138.0B | -$81.4B | -$80.9B | -$91.7B | -$109.5B |
| Investment Sales | $129.2B | $98.0B | $87.6B | $104.3B | $84.6B |
| Other Investing | $541M | $1.6B | -$1.1B | -$2.7B | -$2.4B |
| Investing Cash Flow | -$35.5B | -$20.3B | -$27.1B | -$45.5B | -$120.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$1.2B | -$760M | $888M | $32.1B |
| Stock Repurchased | -$50.3B | -$59.3B | -$61.5B | -$62.2B | -$45.7B |
| Dividends Paid | $0 | $0 | $0 | -$7.4B | -$10.0B |
| Other Financing | -$9.9B | -$9.3B | -$9.8B | -$11.0B | -$13.8B |
| Financing Cash Flow | -$61.4B | -$69.8B | -$72.1B | -$79.7B | -$37.4B |
| Net Change in Cash | -$5.5B | $934M | $2.2B | -$582M | $7.2B |
| Cash End of Period | $20.9B | $21.9B | $24.0B | $23.5B | $30.7B |
| Free Cash Flow | $67.0B | $60.0B | $69.5B | $72.8B | $73.3B |