Amazon.com CDR [Cad Hedged] (AMZN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,795,000 | 48,663,000 | 41,921,000 | 34,296,000 | 25,251,000 |
| Income taxes - deferred | -4,648,000 | -5,876,000 | -8,148,000 | -310,000 | -554,000 |
| Accounts receivable | -3,249,000 | -8,348,000 | -21,897,000 | -18,163,000 | -8,169,000 |
| Accounts payable and accrued liabilities | 2,972,000 | 5,473,000 | 2,945,000 | 3,602,000 | 17,480,000 |
| Other Working Capital | -15,541,000 | -11,541,000 | -20,886,000 | -19,611,000 | 13,481,000 |
| Other Operating Activity | 83,548,000 | 56,575,000 | 52,817,000 | 46,513,000 | 18,575,000 |
| Operating Cash Flow | $115,877,000 | $84,946,000 | $46,752,000 | $46,327,000 | $66,064,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,658,000 | -48,133,000 | -58,321,000 | -55,396,000 | -35,044,000 |
| Net Acquisitions | -7,082,000 | -5,839,000 | -8,316,000 | -1,985,000 | -2,325,000 |
| Purchase Of Investment | -26,005,000 | -1,488,000 | -2,565,000 | -60,157,000 | -72,479,000 |
| Sale Of Investment | 16,403,000 | 5,627,000 | 31,601,000 | 59,384,000 | 50,237,000 |
| Investing Cash Flow | $-94,342,000 | $-49,833,000 | $-37,601,000 | $-58,154,000 | $-59,611,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,000 | -7,548,000 | 3,999,000 | 203,000 | 619,000 |
| Debt Issued | 0 | 0 | 21,166,000 | 19,003,000 | 10,525,000 |
| Debt Repayment | -11,894,000 | -8,331,000 | -9,447,000 | -12,915,000 | -12,248,000 |
| Common Stock Repurchased | 0 | 0 | -6,000,000 | N/A | N/A |
| Financing Cash Flow | $-11,812,000 | $-15,879,000 | $9,718,000 | $6,291,000 | $-1,104,000 |
| Exchange Rate Effect | -1,301,000 | 403,000 | -1,093,000 | -364,000 | 618,000 |
| Beginning Cash Position | 73,890,000 | 54,253,000 | 36,477,000 | 42,377,000 | 36,410,000 |
| End Cash Position | 82,312,000 | 73,890,000 | 54,253,000 | 36,477,000 | 42,377,000 |
| Net Cash Flow | $9,723,000 | $19,234,000 | $18,869,000 | $-5,536,000 | $5,349,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,877,000 | 84,946,000 | 46,752,000 | 46,327,000 | 66,064,000 |
| Capital Expenditure | -82,999,000 | -52,729,000 | -63,645,000 | -61,053,000 | -40,140,000 |
| Free Cash Flow | 32,878,000 | 32,217,000 | -16,893,000 | -14,726,000 | 25,924,000 |