Alphabet Inc.

NasdaqGS-GOOGL

Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Net Income	62,736	52,837	47,281	40,376	33,419	27,534
Net Income
Depreciation & Amortization	9,485	8,190	7,121	6,487	5,459	5,794
Depreciation and Impairment of Property and Equipment
Amortization and Impairment of Intangible Assets
Depreciation of Property and Equipment
Stock Based Compensation	11,514	11,656	11,129	11,402	11,058	10,076
Stock-Based Compensation Expense
Other Adjustments	-11,966	-2,199	-2,310	-540	-2,070	2,478
Deferred Income Taxes
Loss on Marketable and Non-Marketable Investments, Net
Gain (Loss) on Debt and Equity Securities, Net
Other
Changes in Trade Receivables	-1,201	-6,001	110	-9,339	1,506	-4,712
Accounts Receivable, Net
Changes in Accounts Payable	-327	922	-563	650	14	1,879
Accounts Payable
Changes in Accrued Expenses	-1,560	4,015	-5,176	7,974	-4,037	5,634
Accrued Expenses and Other Liabilities
Changes in Income Taxes Payable	-2,434	-1,529	-889	-7,997	8,520	837
Income Taxes, Net
Changes in Unearned Revenue	636	823	220	542	-17	375
Deferred Revenue
Changes in Other Operating Activities	-2,986	1,097	-1,435	16	-1,677	-2,928
Other Assets
Accrued Revenue Share
Cash from Operating Activities	63,897	69,811	55,488	49,571	52,175	46,967
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Capital Expenditure	-39,643	-27,337	-25,198	-19,074	-13,177	-14,871
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Disposals of Property and Equipment
Purchases of Investments	-42,182	-46,503	-45,210	-43,783	-37,102	-29,942
Purchases of Marketable Securities
Purchases of Non-Marketable Securities
Proceeds from Sale of Investments	41,803	45,128	59,182	50,389	37,230	42,473
Maturities and Sales of Marketable Securities
Maturities and Sales of Non-Marketable Securities
Payments for Business Acquisitions	-353	-2,844	-87	-155	-340	-5,733
Acquisitions, Net of Cash Acquired, and Purchases of Intangible Assets
Other Investing Activities	-363	-2,635	-32	-694	-357	1,013
Cash Collateral Related to Securities Lending
Investments in Reverse Repurchase Agreements
Proceeds from Collection of Notes Receivable
Other Investing Activities
Cash from Investing Activities	-40,738	-34,191	-11,345	-13,317	-13,746	-7,060
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Issuance of Long-Term Debt	31,378	8,714	4,875	2,740	8,050	23,644
Proceeds from Issuance of Debt, Net of Costs
Repayments of Long-Term Debt	-18,397	-7,199	-5,502	-3,343	-8,207	-24,486
Repayments of Debt
Net Issuance / (Repayments) of Long-Term Debt	12,981	1,515	-627	-603	-157	-842
Issuance of Common Shares	-5,731	-6,052	-6,138	-5,112	-4,725	-4,120
Net Payments Related to Stock-Based Award Activities
Repurchases of Common Shares	-28,706	-30,842	-31,380	-31,978	-29,526	-30,799
Repurchases of Stock
Net Issuance / (Repurchases) of Common Shares	-34,437	-36,894	-37,518	-37,090	-34,251	-34,919
Common Share Dividends Paid	-4,977	-4,897	-2,466	—	—	—
Dividend Payments
Other Financing Activities	400	1,146	8	3	5	35
Adjustment Payment to Class C Capital Stockholders
Proceeds from Sale of Interest in Consolidated Entities, Net
Cash from Financing Activities	-26,033	-39,130	-40,603	-37,690	-34,403	-35,726
Net Cash Provided by Financing Activities