Alphabet Inc.

NasdaqGS-GOOGL

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	124,251	115,573	110,996	100,118	94,269	87,657
Net Income
Depreciation & Amortization	19,301	17,675	16,385	15,311	14,422	13,608
Depreciation and Impairment of Property and Equipment
Amortization and Impairment of Intangible Assets
Depreciation of Property and Equipment
Stock Based Compensation	23,692	23,170	23,037	22,785	22,634	22,531
Stock-Based Compensation Expense
Other Adjustments	-14,847	-14,165	-14,112	-4,509	-4,431	-2,850
Deferred Income Taxes
Loss on Marketable and Non-Marketable Investments, Net
Gain (Loss) on Debt and Equity Securities, Net
Other
Changes in Trade Receivables	-8,152	-7,202	-7,420	-5,891	-7,839	-9,229
Accounts Receivable, Net
Changes in Accounts Payable	-370	595	1,603	359	385	87
Accounts Payable
Changes in Accrued Expenses	11,404	2,455	-1,152	-1,161	-2,049	2,798
Accrued Expenses and Other Liabilities
Changes in Income Taxes Payable	-2,913	-3,963	1,768	-2,418	-12,666	-8,886
Income Taxes, Net
Changes in Unearned Revenue	1,500	1,459	1,684	1,043	695	762
Deferred Revenue
Changes in Other Operating Activities	-2,442	-1,889	-188	-338	-319	-1,419
Other Assets
Accrued Revenue Share
Cash from Operating Activities	151,424	133,708	132,601	125,299	105,101	105,059
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-77,872	-66,980	-57,720	-52,535	-49,278	-44,272
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Disposals of Property and Equipment
Purchases of Investments	-87,591	-88,685	-89,234	-91,713	-97,555	-88,993
Purchases of Marketable Securities
Purchases of Non-Marketable Securities
Proceeds from Sale of Investments	84,296	86,931	99,616	104,310	116,745	109,571
Maturities and Sales of Marketable Securities
Maturities and Sales of Non-Marketable Securities
Payments for Business Acquisitions	-1,516	-3,197	-3,210	-2,931	-2,869	-242
Acquisitions, Net of Cash Acquired, and Purchases of Intangible Assets
Other Investing Activities	-2,012	-2,998	-2,618	-2,667	-2,566	-726
Cash Collateral Related to Securities Lending
Investments in Reverse Repurchase Agreements
Proceeds from Collection of Notes Receivable
Other Investing Activities
Cash from Investing Activities	-84,695	-74,929	-53,166	-45,536	-35,523	-24,662
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	42,897	40,092	16,139	13,589	10,186	7,615
Proceeds from Issuance of Debt, Net of Costs
Repayments of Long-Term Debt	-29,844	-25,596	-14,143	-12,701	-10,880	-8,845
Repayments of Debt
Net Issuance / (Repayments) of Long-Term Debt	13,053	14,496	1,996	888	-694	-1,230
Issuance of Common Shares	-12,050	-11,783	-12,371	-12,190	-11,821	-11,250
Net Payments Related to Stock-Based Award Activities
Repurchases of Common Shares	-55,761	-59,548	-61,594	-62,222	-62,862	-63,358
Repurchases of Stock
Net Issuance / (Repurchases) of Common Shares	-67,811	-71,331	-73,965	-74,412	-74,683	-74,608
Common Share Dividends Paid	-9,955	-9,874	-9,797	-7,363	-4,921	—
Dividend Payments
Other Financing Activities	1,261	1,546	1,546	1,154	293	11
Adjustment Payment to Class C Capital Stockholders
Proceeds from Sale of Interest in Consolidated Entities, Net
Cash from Financing Activities	-63,452	-65,163	-80,220	-79,733	-80,005	-78,293
Net Cash Provided by Financing Activities