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Alphabet Inc. (GOOG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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95.59-0.66 (-0.69%)
As of 11:00AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
66,990,000
76,033,000
40,269,000
34,343,000
30,736,000
Depreciation & amortisation
15,166,000
12,441,000
13,697,000
11,781,000
9,035,000
Deferred income taxes
-4,541,000
1,808,000
1,390,000
173,000
778,000
Stock-based compensation
18,216,000
15,376,000
12,991,000
10,794,000
9,353,000
Change in working capital
-4,749,000
-1,523,000
1,827,000
819,000
4,908,000
Accounts receivable
-3,521,000
-9,095,000
-6,524,000
-4,340,000
-2,169,000
Accounts payable
1,892,000
283,000
694,000
428,000
1,067,000
Other working capital
62,542,000
67,012,000
42,843,000
30,972,000
22,832,000
Other non-cash items
355,000
-213,000
1,267,000
-592,000
-189,000
Net cash provided by operating activities
92,815,000
91,652,000
65,124,000
54,520,000
47,971,000
Cash flows from investing activities
Investments in property, plant and equipment
-30,273,000
-24,640,000
-22,281,000
-23,548,000
-25,139,000
Acquisitions, net
-7,270,000
-2,618,000
-738,000
-2,515,000
-1,491,000
Purchases of investments
-109,741,000
-138,034,000
-143,751,000
-102,247,000
-52,231,000
Sales/maturities of investments
120,730,000
129,228,000
133,929,000
98,230,000
50,259,000
Other investing activities
1,467,000
541,000
68,000
589,000
-
Net cash used for investing activities
-25,087,000
-35,523,000
-32,773,000
-29,491,000
-28,504,000
Cash flows from financing activities
Debt repayment
-51,715,000
-21,435,000
-2,100,000
-585,000
-6,827,000
Common stock issued
-
-
-
-
950,000
Common stock repurchased
-57,362,000
-50,274,000
-31,149,000
-18,396,000
-9,075,000
Other financing activities
10,000
310,000
2,800,000
220,000
-
Net cash used provided by (used for) financing activities
-68,639,000
-61,362,000
-24,408,000
-23,209,000
-13,179,000
Net change in cash
-1,735,000
-5,520,000
7,967,000
1,797,000
5,986,000
Cash at beginning of period
23,719,000
26,465,000
18,498,000
16,701,000
10,715,000
Cash at end of period
22,808,000
20,945,000
26,465,000
18,498,000
16,701,000
Free cash flow
Operating cash flow
92,815,000
91,652,000
65,124,000
54,520,000
47,971,000
Capital expenditure
-30,273,000
-24,640,000
-22,281,000
-23,548,000
-25,139,000
Free cash flow
62,542,000
67,012,000
42,843,000
30,972,000
22,832,000