googl: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	97,715	62,736	34,540	73,582
Depreciation of property and equipment	15,096	9,485	4,487	11,106
Stock-based compensation expense	17,882	11,514	5,516	16,975
Deferred income taxes	7,130	-1,596	-1,152	-3,809
Loss (gain) on debt and equity securities, net	22,266	11,411	9,960	2,738
Other	-843	-1,041	-481	-2,592
Accounts receivable, net	3,582	1,201	-1,638	1,321
Income taxes, net	-3,292	-2,434	7,197	-2,797
Other assets	4,060	2,767	1,288	2,334
Accounts payable	-771	-327	-880	-42
Accrued expenses and other liabilities	6,199	-1,560	-5,045	-6,366
Accrued revenue share	100	-219	116	478
Deferred revenue	1,317	636	500	860
Net cash provided by operating activities	112,311	63,897	36,150	86,186
Purchases of property and equipment	63,596	39,643	17,197	38,259
Purchases of marketable securities	60,834	39,870	18,453	65,034
Maturities and sales of marketable securities	61,301	40,930	20,345	81,779
Purchases of non-marketable securities	3,312	2,312	958	3,234
Maturities and sales of non-marketable securities	1,196	873	259	732
Acquisitions, net of cash acquired, and purchases of intangible assets	1,425	353	340	2,840
Other investing activities	1,845	363	-150	2,500
Net cash used in investing activities	-68,515	-40,738	-16,194	-29,356
Net payments related to stock-based award activities	9,001	5,731	3,110	9,141
Repurchases of stock	40,210	28,706	15,068	46,671
Dividend payments	7,513	4,977	2,434	4,921
Proceeds from issuance of debt, net of costs	38,002	31,378	4,532	8,694
Repayments of debt	26,094	18,397	4,521	8,951
Proceeds from sale of interest in consolidated entities, net	400	400	400	293
Net cash used in financing activities	-44,416	-26,033	-20,201	-60,697
Effect of exchange rate changes on cash and cash equivalents	244	444	43	-222
Net increase (decrease) in cash and cash equivalents	-376	-2,430	-202	-4,089
Cash and cash equivalents at beginning of period	23,466	23,466	23,466	24,048
Cash and cash equivalents at end of period	23,090	21,036	23,264	19,959

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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googl: the cashflow