Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 10,431,000 | 30,425,000 | 19,801,000 | 9,922,000 | 3,172,000 |
Depreciation Amortization | 11,684,000 | 48,663,000 | 34,843,000 | 22,712,000 | 11,123,000 |
Income taxes - deferred | -938,000 | -5,876,000 | -4,412,000 | -3,216,000 | -472,000 |
Accounts receivable | 3,684,000 | -8,348,000 | -10,364,000 | -3,646,000 | 4,724,000 |
Accounts payable and accrued liabilities | -11,282,000 | 5,473,000 | -5,415,000 | -8,235,000 | -11,264,000 |
Other Working Capital | -9,883,000 | -11,541,000 | -25,046,000 | -20,610,000 | -14,317,000 |
Other Operating Activity | 15,293,000 | 26,150,000 | 33,074,000 | 24,337,000 | 11,822,000 |
Operating Cash Flow | $18,989,000 | $84,946,000 | $42,481,000 | $21,264,000 | $4,788,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -13,935,000 | -48,133,000 | -34,780,000 | -23,482,000 | -13,070,000 |
Net Acquisitions | -3,354,000 | -5,839,000 | -5,458,000 | -3,829,000 | -3,513,000 |
Purchase Of Investment | -1,965,000 | -1,488,000 | -1,053,000 | -834,000 | -338,000 |
Sale Of Investment | 1,392,000 | 5,627,000 | 4,059,000 | 2,666,000 | 1,115,000 |
Investing Cash Flow | $-17,862,000 | $-49,833,000 | $-37,232,000 | $-25,479,000 | $-15,806,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 338,000 | 18,129,000 | 17,395,000 | 17,179,000 | 12,780,000 |
Debt Repayment | -1,190,000 | -8,331,000 | -7,189,000 | -6,120,000 | -2,823,000 |
Other Financing Activity | -404,000 | -25,677,000 | -19,339,000 | -11,244,000 | -3,603,000 |
Financing Cash Flow | $-1,256,000 | $-15,879,000 | $-9,133,000 | $-185,000 | $6,354,000 |
Exchange Rate Effect | -429,000 | 403,000 | -288,000 | 214,000 | 145,000 |
Beginning Cash Position | 73,890,000 | 54,253,000 | 54,253,000 | 54,253,000 | 54,253,000 |
End Cash Position | 73,332,000 | 73,890,000 | 50,081,000 | 50,067,000 | 49,734,000 |
Net Cash Flow | $-558,000 | $19,637,000 | $-4,172,000 | $-4,186,000 | $-4,519,000 |
Free Cash Flow | |||||
Operating Cash Flow | 18,989,000 | 84,946,000 | 42,481,000 | 21,264,000 | 4,788,000 |
Capital Expenditure | -14,925,000 | -52,729,000 | -38,141,000 | -25,662,000 | -14,207,000 |
Free Cash Flow | 4,064,000 | 32,217,000 | 4,340,000 | -4,398,000 | -9,419,000 |