Amazon.com Inc
(AMZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,670,000 | 59,248,000 | 30,425,000 | -2,722,000 | 33,364,000 |
| Depreciation Amortization | 65,756,000 | 52,795,000 | 48,663,000 | 41,921,000 | 34,433,000 |
| Income taxes - deferred | 11,470,000 | -4,648,000 | -5,876,000 | -8,148,000 | -310,000 |
| Accounts receivable | -7,333,000 | -3,249,000 | -8,348,000 | -8,622,000 | -9,145,000 |
| Accounts payable and accrued liabilities | 11,231,000 | 2,972,000 | 5,473,000 | 2,945,000 | 3,602,000 |
| Other Working Capital | -19,969,000 | -15,541,000 | -11,541,000 | -20,886,000 | -19,611,000 |
| Other Operating Activity | 689,000 | 24,300,000 | 26,150,000 | 42,264,000 | 3,994,000 |
| Operating Cash Flow | $139,514,000 | $115,877,000 | $84,946,000 | $46,752,000 | $46,327,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,320,000 | -77,658,000 | -48,133,000 | -58,321,000 | -55,396,000 |
| Net Acquisitions | -3,841,000 | -7,082,000 | -5,839,000 | -8,316,000 | -1,985,000 |
| Purchase Of Investment | -54,770,000 | -26,005,000 | -1,488,000 | -2,565,000 | -60,157,000 |
| Sale Of Investment | 44,386,000 | 16,403,000 | 5,627,000 | 31,601,000 | 59,384,000 |
| Investing Cash Flow | $-142,545,000 | $-94,342,000 | $-49,833,000 | $-37,601,000 | $-58,154,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,320,000 | 5,142,000 | 18,129,000 | 41,553,000 | 7,956,000 |
| Debt Issued | 15,673,000 | N/A | N/A | 21,166,000 | 19,003,000 |
| Debt Repayment | -6,906,000 | -11,894,000 | -8,331,000 | -9,447,000 | -12,915,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,000,000 | 0 |
| Other Financing Activity | -8,426,000 | -5,060,000 | -25,677,000 | -37,554,000 | -7,753,000 |
| Financing Cash Flow | $9,661,000 | $-11,812,000 | $-15,879,000 | $9,718,000 | $6,291,000 |
| Exchange Rate Effect | 1,164,000 | -1,301,000 | 403,000 | -1,093,000 | -364,000 |
| Beginning Cash Position | 82,312,000 | 73,890,000 | 54,253,000 | 36,477,000 | 42,377,000 |
| End Cash Position | 90,106,000 | 82,312,000 | 73,890,000 | 54,253,000 | 36,477,000 |
| Net Cash Flow | $7,794,000 | $8,422,000 | $19,637,000 | $17,776,000 | $-5,900,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,514,000 | 115,877,000 | 84,946,000 | 46,752,000 | 46,327,000 |
| Capital Expenditure | -131,819,000 | -82,999,000 | -52,729,000 | -63,645,000 | -61,053,000 |
| Free Cash Flow | 7,695,000 | 32,878,000 | 32,217,000 | -16,893,000 | -14,726,000 |