Alphabet
$340.35Change from previous close: +1.62%Absolute change: +$5.42
At a glance
- Revenue growth
- +15.09%
- 2025 vs 2024
- Net income growth
- +32.01%
- 2025 vs 2024
- Net margin
- 32.8%
- 2024: 28.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 164,713 | 125,299 | 101,746 | 91,495 | 91,652 |
| Depreciation and amortization | 21,136 | 15,311 | 11,946 | 13,475 | 10,273 |
| Capital expenditure | -91,447 | -52,535 | -32,251 | -31,485 | -24,640 |
| Investing cash flow | -120,291 | -45,536 | -27,063 | -20,298 | -35,523 |
| Financing cash flow | -37,388 | -79,733 | -72,093 | -69,757 | -61,362 |
| Dividends paid | -10,049 | -7,363 | 0.0 | 0.0 | — |
| Share repurchases | -45,709 | -62,222 | -61,504 | -59,296 | -50,274 |
| Debt issued | 64,564 | 13,589 | 10,790 | 52,872 | — |
| Debt repaid | -32,427 | -12,701 | -11,550 | -54,068 | — |
| Effect of exchange rates | 208 | -612 | -421 | -506 | -287 |
| Net change in cash | 7,242 | -582 | 2,169 | 934 | -5,520 |
| Free cash flow | 73,266 | 72,764 | 69,495 | 60,010 | 67,012 |
| Levered free cash flow | 38,088 | 53,158 | 56,280 | 49,939 | 47,009 |