GOOGL · As filed with the SEC
Alphabet cash flow statement, by fiscal year
The statement as Alphabet presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD millions
| USD millions | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | 132,170 | 100,118 | 73,795 | 59,972 | 76,033 |
| Adjustments: | |||||
| Depreciation of property and equipment | 21,136 | 15,311 | 11,946 | 13,475 | 10,273 |
| Stock-based compensation expense | 24,953 | 22,785 | 22,460 | 19,362 | 15,376 |
| Deferred income taxes | 8,348 | (5,257) | (7,763) | (8,081) | 1,808 |
| Loss (gain) on debt and equity securities, net | (24,620) | (2,671) | 823 | 5,519 | (12,270) |
| Other | 2,108 | 3,419 | 4,330 | 3,483 | 1,955 |
| Changes in assets and liabilities, net of effects of acquisitions: | |||||
| Accounts receivable, net | (8,779) | (5,891) | (7,833) | (2,317) | (9,095) |
| Income taxes, net | (3,226) | (2,418) | 523 | 584 | (625) |
| Other assets | (4,542) | (1,397) | (2,143) | (5,046) | (1,846) |
| Accounts payable | 907 | 359 | 664 | 707 | 283 |
| Accrued expenses and other liabilities | 12,939 | (1,161) | 3,937 | 3,915 | 7,304 |
| Accrued revenue share | 899 | 1,059 | 482 | (445) | 1,682 |
| Deferred revenue | 2,420 | 1,043 | 525 | 367 | 774 |
| Net cash provided by operating activities | 164,713 | 125,299 | 101,746 | 91,495 | 91,652 |
| Investing activities | |||||
| Purchases of property and equipment | (91,447) | (52,535) | (32,251) | (31,485) | (24,640) |
| Purchases of marketable securities | (103,773) | (86,679) | (77,858) | (78,874) | (135,196) |
| Maturities and sales of marketable securities | 83,240 | 103,428 | 86,672 | 97,822 | 128,294 |
| Purchases of non-marketable securities | (5,716) | (5,034) | (3,027) | (2,531) | (2,838) |
| Maturities and sales of non-marketable securities | 1,367 | 882 | 947 | 150 | 934 |
| Acquisitions, net of cash acquired, and purchases of intangible assets | (1,592) | (2,931) | (495) | (6,969) | (2,618) |
| Other investing activities | (2,370) | (2,667) | (1,051) | 1,589 | 541 |
| Net cash used in investing activities | (120,291) | (45,536) | (27,063) | (20,298) | (35,523) |
| Financing activities | |||||
| Net payments related to stock-based award activities | (14,167) | (12,190) | (9,837) | (9,300) | (10,162) |
| Repurchases of stock | (45,709) | (62,222) | (61,504) | (59,296) | (50,274) |
| Dividend payments | (10,049) | (7,363) | — | 0 | — |
| Proceeds from issuance of debt, net of costs | 64,564 | 13,589 | 10,790 | 52,872 | 20,199 |
| Repayments of debt | (32,427) | (12,701) | (11,550) | (54,068) | (21,435) |
| Proceeds from sale of interest in consolidated entities, net | 400 | 1,154 | 8 | 35 | 310 |
| Net cash used in financing activities | (37,388) | (79,733) | (72,093) | (69,757) | (61,362) |
| Effect of exchange rate changes on cash and cash equivalents | 208 | (612) | (421) | (506) | (287) |
| Net increase (decrease) in cash and cash equivalents | 7,242 | (582) | 2,169 | 934 | (5,520) |
| Cash and cash equivalents at beginning of period | 23,466 | 24,048 | 21,879 | 20,945 | 26,465 |
| Cash and cash equivalents at end of period | 30,708 | 23,466 | 24,048 | 21,879 | 20,945 |
| Cash paid for income taxes, net of refunds | — | — | 19,164 | 18,892 | 13,412 |
| Supplemental disclosures of non-cash investing activities: | |||||
| Purchases of property and equipment included in accrued liabilities and accounts payable | 15,090 | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.