Alphabet Inc.
GOOGL | NASDAQ
$355.10
+$5.56 (+1.59%)
Sep 21, 2026, 2:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 132.17B | 100.12B | 73.8B | 59.97B | 76.03B | 40.27B |
Depreciation & Amortization | 21.14B | 15.31B | 11.95B | 15.93B | 12.44B | 13.7B |
Stock-Based Compensation | 24.95B | 22.79B | 22.46B | 19.36B | 15.38B | 12.99B |
Other Working Capital | 16.75B | -2.87B | 3.32B | -625M | 7.29B | 1.84B |
Other Non-Cash Items | -39.46B | 748M | 5.15B | 6.55B | -12.48B | -5.05B |
Deferred Income Tax | 8.35B | -5.26B | -7.76B | -8.08B | 1.81B | 1.39B |
Change in Working Capital | 17.57B | -8.41B | -3.85B | -2.24B | -1.52B | 1.83B |
Operating Cash Flow | 164.71B | 125.3B | 101.75B | 91.5B | 91.65B | 65.12B |
Capital Expenditures | -91.45B | -52.54B | -32.25B | -31.49B | -24.64B | -22.28B |
Cash Acquisitions | -1.59B | -2.93B | -495M | -6.97B | -2.62B | -738M |
Purchase of Investments | -109.49B | -91.71B | -80.89B | -81.41B | -138.03B | -143.75B |
Sales Maturities Of Investments | 84.61B | 104.31B | 87.62B | 97.97B | 129.23B | 133.93B |
Other Investing Acitivies | -2.37B | -2.67B | -1.05B | 1.59B | 541M | 68M |
Investing Cash Flow | -120.29B | -45.54B | -27.06B | -20.3B | -35.52B | -32.77B |
Debt Repayment | 32.14B | 888M | -760M | -1.2B | -1.24B | 9.66B |
Common Stock Repurchased | -45.71B | -62.22B | -61.5B | -59.3B | -50.27B | -31.15B |
Dividend Paid | -10.05B | -7.36B | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.77B | -11.04B | -9.83B | -9.27B | -9.85B | -2.92B |
Financial Cash Flow | -37.39B | -79.73B | -72.09B | -69.76B | -61.36B | -24.41B |
Net Cash Flow | 7.24B | -582M | 2.17B | 934M | -5.52B | 7.97B |
Free Cash Flow | 73.27B | 72.76B | 69.5B | 60.01B | 67.01B | 42.84B |
Adj. Free Cash Flow | 48.31B | 49.98B | 47.04B | 40.65B | 51.64B | 29.85B |
Maintenance CapEx | -63.85B | -31.92B | -20.83B | -20.04B | n/a | -12.97B |
Growth CapEx | -27.6B | -20.61B | -11.42B | -11.45B | -24.64B | -9.31B |
Owner Earnings | 100.87B | 93.38B | 80.92B | 71.46B | 91.65B | 52.15B |
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