$GOOGL Cashflow Statement | Understand Stock

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$GOOGL

$357.90 -$3.95 (1.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$132.2B 32.01% YoY	$100.1B 35.67% YoY	$73.80B 23.05% YoY	$59.97B -21.12% YoY	$76.03B 88.81% YoY
Depreciation, Depletion And Amortization	$21.14B 38.04% YoY	$15.31B 28.17% YoY	$11.95B -25.0% YoY	$15.93B 28.03% YoY	$12.44B -9.17% YoY
Cash From Operating Activities	$164.7B 31.46% YoY	$125.3B 23.15% YoY	$101.7B 11.2% YoY	$91.50B -0.17% YoY	$91.65B 40.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$91.45B 74.07% YoY	$52.54B 62.89% YoY	$32.25B 2.43% YoY	$31.49B 27.78% YoY	$24.64B 10.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.370B -11.14% YoY	$2.667B 153.76% YoY	$1.051B -166.14% YoY	-$1.589B 193.72% YoY	-$541.0M 695.59% YoY
Cash From Investing Activities	-$120.3B 164.17% YoY	-$45.54B 68.26% YoY	-$27.06B 33.33% YoY	-$20.30B -42.86% YoY	-$35.52B 8.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.05B 36.48% YoY	$7.363B N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$45.71B -26.54% YoY	$62.22B 1.17% YoY	$61.50B 3.72% YoY	$59.30B 17.95% YoY	$50.27B 61.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$37.39B -53.11% YoY	-$79.73B 10.6% YoY	-$72.09B 3.35% YoY	-$69.76B 13.68% YoY	-$61.36B 151.4% YoY
NET CHANGE
Cash From Operating Activities	$164.7B 31.46% YoY	$125.3B 23.15% YoY	$101.7B 11.2% YoY	$91.50B -0.17% YoY	$91.65B 40.73% YoY
Cash From Investing Activities	-$120.3B 164.17% YoY	-$45.54B 68.26% YoY	-$27.06B 33.33% YoY	-$20.30B -42.86% YoY	-$35.52B 8.39% YoY
Cash From Financing Activities	-$37.39B -53.11% YoY	-$79.73B 10.6% YoY	-$72.09B 3.35% YoY	-$69.76B 13.68% YoY	-$61.36B 151.4% YoY
Net Change In Cash	$7.242B -1344.33% YoY	-$582.0M -126.83% YoY	$2.169B 132.23% YoY	$934.0M -116.92% YoY	-$5.520B -169.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$164.7B 31.46% YoY	$125.3B 23.15% YoY	$101.7B 11.2% YoY	$91.50B -0.17% YoY	$91.65B 40.73% YoY
Capital Expenditures	$91.45B 74.07% YoY	$52.54B 62.89% YoY	$32.25B 2.43% YoY	$31.49B 27.78% YoY	$24.64B 10.59% YoY
Free Cash Flow	$73.27B 0.69% YoY	$72.76B 4.7% YoY	$69.50B 15.81% YoY	$60.01B -10.45% YoY	$67.01B 56.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$62.58B 81.18% YoY	$34.46B 29.84% YoY	$34.98B 32.99% YoY	$28.20B 19.38% YoY	$34.54B 45.97% YoY	$26.54B 28.27% YoY	$26.30B 33.58% YoY	$23.62B 28.59% YoY	$23.66B 57.21% YoY	$20.69B 51.84% YoY	$19.69B 41.55% YoY	$18.37B 14.79% YoY	$15.05B -8.43% YoY	$13.62B -34.0% YoY	$13.91B -26.54% YoY	$16.00B -13.62% YoY	$16.44B -8.33% YoY	$20.64B 35.56% YoY	$18.94B 68.36% YoY	$18.53B 166.2% YoY
Depreciation, Depletion And Amortization	$6.482B 44.46% YoY	$6.040B 43.64% YoY	$5.611B 40.8% YoY	$4.998B 34.79% YoY	$4.487B 31.47% YoY	$4.205B 117.2% YoY	$3.985B 4.87% YoY	$3.708B 9.16% YoY	$3.413B 7.12% YoY	$1.936B -53.92% YoY	$3.800B -6.08% YoY	$3.397B -12.88% YoY	$3.186B -15.76% YoY	$4.201B 22.16% YoY	$4.046B 22.46% YoY	$3.899B 32.39% YoY	$3.782B 37.38% YoY	$3.439B -7.68% YoY	$3.304B -5.0% YoY	$2.945B -13.02% YoY
Cash From Operating Activities	$45.79B 26.67% YoY	$52.40B 33.98% YoY	$48.41B 57.71% YoY	$27.75B 4.16% YoY	$36.15B 25.31% YoY	$39.11B 106.78% YoY	$30.70B 0.14% YoY	$26.64B -7.07% YoY	$28.85B 22.71% YoY	$18.92B -19.9% YoY	$30.66B 31.27% YoY	$28.67B 47.6% YoY	$23.51B -6.36% YoY	$23.61B -5.29% YoY	$23.35B -8.56% YoY	$19.42B -11.27% YoY	$25.11B 30.16% YoY	$24.93B 9.95% YoY	$25.54B 50.2% YoY	$21.89B 56.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.67B 107.44% YoY	$27.85B 95.09% YoY	$23.95B 83.39% YoY	$22.45B 70.23% YoY	$17.20B 43.17% YoY	$14.28B 29.56% YoY	$13.06B 62.15% YoY	$13.19B 91.43% YoY	$12.01B 91.0% YoY	$11.02B -245.08% YoY	$8.055B -210.71% YoY	$6.888B -200.88% YoY	$6.289B -35.73% YoY	-$7.595B 18.99% YoY	-$7.276B 6.7% YoY	-$6.828B 24.24% YoY	$9.786B 64.69% YoY	-$6.383B 16.5% YoY	-$6.819B -226.14% YoY	-$5.496B -201.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$996.0M -764.0% YoY	-$23.93B 1156.57% YoY	-$3.824B -22.75% YoY	-$2.098B -120.16% YoY	-$150.0M 48.51% YoY	-$1.904B -139.24% YoY	-$4.950B -646.96% YoY	$10.41B -365.98% YoY	-$101.0M -180.8% YoY	$4.852B 254.68% YoY	$905.0M -85.95% YoY	-$3.912B -248.13% YoY	$125.0M -135.21% YoY	$1.368B -129.53% YoY	$6.443B -299.41% YoY	$2.641B -173.81% YoY	-$355.0M 1083.33% YoY	-$4.633B 157.1% YoY	-$3.231B -67.0% YoY	-$3.578B 17.04% YoY
Cash From Investing Activities	-$63.39B 291.44% YoY	-$51.78B 220.0% YoY	-$27.78B 54.22% YoY	-$24.54B 782.56% YoY	-$16.19B 89.09% YoY	-$16.18B 162.36% YoY	-$18.01B 151.9% YoY	-$2.781B -74.25% YoY	-$8.564B 190.7% YoY	-$6.167B -0.96% YoY	-$7.150B 758.34% YoY	-$10.80B 157.94% YoY	-$2.946B -67.45% YoY	-$6.227B -43.47% YoY	-$833.0M -91.71% YoY	-$4.187B -53.86% YoY	-$9.051B 68.14% YoY	-$11.02B 51.3% YoY	-$10.05B -33.87% YoY	-$9.074B 7.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.542B 4.44% YoY	N/A	N/A	N/A	$2.434B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.07B -4.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.70B 7.82% YoY	N/A N/A	N/A N/A	-$14.97B N/A	$14.56B 9.45% YoY	N/A N/A	N/A N/A	N/A N/A	$13.30B 16.72% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.08B -224.14% YoY	$7.028B -136.92% YoY	-$18.38B -8.51% YoY	-$5.832B -72.08% YoY	-$20.20B 2.47% YoY	-$19.04B -1.41% YoY	-$20.09B 9.31% YoY	-$20.89B 17.12% YoY	-$19.71B 18.99% YoY	-$19.31B 9.52% YoY	-$18.38B 1.57% YoY	-$17.84B 0.1% YoY	-$16.57B 2.18% YoY	-$17.63B 6.77% YoY	-$18.10B 18.64% YoY	-$17.82B 11.42% YoY	-$16.21B 19.17% YoY	-$16.51B 78.11% YoY	-$15.25B -2893.77% YoY	-$15.99B 113.27% YoY
NET CHANGE
Cash From Operating Activities	$45.79B 26.67% YoY	$52.40B 33.98% YoY	$48.41B 57.71% YoY	$27.75B 4.16% YoY	$36.15B 25.31% YoY	$39.11B 106.78% YoY	$30.70B 0.14% YoY	$26.64B -7.07% YoY	$28.85B 22.71% YoY	$18.92B -19.9% YoY	$30.66B 31.27% YoY	$28.67B 47.6% YoY	$23.51B -6.36% YoY	$23.61B -5.29% YoY	$23.35B -8.56% YoY	$19.42B -11.27% YoY	$25.11B 30.16% YoY	$24.93B 9.95% YoY	$25.54B 50.2% YoY	$21.89B 56.44% YoY
Cash From Investing Activities	-$63.39B 291.44% YoY	-$51.78B 220.0% YoY	-$27.78B 54.22% YoY	-$24.54B 782.56% YoY	-$16.19B 89.09% YoY	-$16.18B 162.36% YoY	-$18.01B 151.9% YoY	-$2.781B -74.25% YoY	-$8.564B 190.7% YoY	-$6.167B -0.96% YoY	-$7.150B 758.34% YoY	-$10.80B 157.94% YoY	-$2.946B -67.45% YoY	-$6.227B -43.47% YoY	-$833.0M -91.71% YoY	-$4.187B -53.86% YoY	-$9.051B 68.14% YoY	-$11.02B 51.3% YoY	-$10.05B -33.87% YoY	-$9.074B 7.41% YoY
Cash From Financing Activities	$25.08B -224.14% YoY	$7.028B -136.92% YoY	-$18.38B -8.51% YoY	-$5.832B -72.08% YoY	-$20.20B 2.47% YoY	-$19.04B -1.41% YoY	-$20.09B 9.31% YoY	-$20.89B 17.12% YoY	-$19.71B 18.99% YoY	-$19.31B 9.52% YoY	-$18.38B 1.57% YoY	-$17.84B 0.1% YoY	-$16.57B 2.18% YoY	-$17.63B 6.77% YoY	-$18.10B 18.64% YoY	-$17.82B 11.42% YoY	-$16.21B 19.17% YoY	-$16.51B 78.11% YoY	-$15.25B -2893.77% YoY	-$15.99B 113.27% YoY
Net Change In Cash	$45.79B -22768.32% YoY	$7.654B 96.41% YoY	$2.254B -130.43% YoY	-$2.629B -188.52% YoY	-$202.0M -145.39% YoY	$3.897B -159.41% YoY	-$7.407B -244.56% YoY	$2.970B 9480.65% YoY	$445.0M -89.0% YoY	-$6.560B 2610.74% YoY	$5.124B 15.85% YoY	$31.00M -101.2% YoY	$4.045B -6955.93% YoY	-$242.0M -90.67% YoY	$4.423B 1782.13% YoY	-$2.582B -18.68% YoY	-$59.00M -137.58% YoY	-$2.593B -142.33% YoY	$235.0M -90.01% YoY	-$3.175B 62.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.79B 26.67% YoY	$52.40B 33.98% YoY	$48.41B 57.71% YoY	$27.75B 4.16% YoY	$36.15B 25.31% YoY	$39.11B 106.78% YoY	$30.70B 0.14% YoY	$26.64B -7.07% YoY	$28.85B 22.71% YoY	$18.92B -19.9% YoY	$30.66B 31.27% YoY	$28.67B 47.6% YoY	$23.51B -6.36% YoY	$23.61B -5.29% YoY	$23.35B -8.56% YoY	$19.42B -11.27% YoY	$25.11B 30.16% YoY	$24.93B 9.95% YoY	$25.54B 50.2% YoY	$21.89B 56.44% YoY
Capital Expenditures	$35.67B 107.44% YoY	$27.85B 95.09% YoY	$23.95B 83.39% YoY	$22.45B 70.23% YoY	$17.20B 43.17% YoY	$14.28B 29.56% YoY	$13.06B 62.15% YoY	$13.19B 91.43% YoY	$12.01B 91.0% YoY	$11.02B -245.08% YoY	$8.055B -210.71% YoY	$6.888B -200.88% YoY	$6.289B -35.73% YoY	-$7.595B 18.99% YoY	-$7.276B 6.7% YoY	-$6.828B 24.24% YoY	$9.786B 64.69% YoY	-$6.383B 16.5% YoY	-$6.819B -226.14% YoY	-$5.496B -201.95% YoY
Free Cash Flow	$10.12B -46.63% YoY	$24.55B -1.15% YoY	$24.46B 38.69% YoY	$5.301B -60.6% YoY	$18.95B 12.57% YoY	$24.84B 214.55% YoY	$17.64B -21.96% YoY	$13.45B -38.22% YoY	$16.84B -2.23% YoY	$7.896B -74.7% YoY	$22.60B -26.21% YoY	$21.78B -17.04% YoY	$17.22B 12.4% YoY	$31.21B -0.34% YoY	$30.63B -5.34% YoY	$26.25B -4.15% YoY	$15.32B 14.78% YoY	$31.32B 11.23% YoY	$32.36B 179.02% YoY	$27.39B 218.37% YoY