Amazon.com Inc (AMZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,478,000 | 35,291,000 | 17,127,000 | 59,248,000 | 39,244,000 |
| Depreciation Amortization | 46,285,000 | 29,489,000 | 14,262,000 | 52,795,000 | 37,164,000 |
| Income taxes - deferred | 10,648,000 | 518,000 | 507,000 | -4,648,000 | -3,040,000 |
| Accounts receivable | -1,855,000 | 122,000 | 1,247,000 | -3,249,000 | 774,000 |
| Accounts payable and accrued liabilities | 166,000 | -1,985,000 | -9,043,000 | 2,972,000 | -5,754,000 |
| Other Working Capital | -29,239,000 | -21,916,000 | -15,753,000 | -15,541,000 | -22,641,000 |
| Other Operating Activity | 2,572,000 | 8,011,000 | 8,668,000 | 24,300,000 | 24,494,000 |
| Operating Cash Flow | $85,055,000 | $49,530,000 | $17,015,000 | $115,877,000 | $70,241,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,851,000 | -55,623,000 | -24,255,000 | -77,658,000 | -51,606,000 |
| Net Acquisitions | -2,438,000 | -1,652,000 | 48,000 | -7,082,000 | -4,547,000 |
| Purchase Of Investment | -38,556,000 | -31,130,000 | -13,333,000 | -26,005,000 | -13,472,000 |
| Sale Of Investment | 35,545,000 | 19,178,000 | 7,737,000 | 16,403,000 | 12,726,000 |
| Investing Cash Flow | $-95,300,000 | $-69,227,000 | $-29,803,000 | $-94,342,000 | $-56,899,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,131,000 | 3,908,000 | 1,815,000 | 5,142,000 | 2,588,000 |
| Debt Issued | 746,000 | 746,000 | 746,000 | N/A | 0 |
| Debt Repayment | -5,207,000 | -3,766,000 | -526,000 | -11,894,000 | -8,639,000 |
| Other Financing Activity | -5,300,000 | -3,474,000 | -2,082,000 | -5,060,000 | -2,453,000 |
| Financing Cash Flow | $-2,630,000 | $-2,586,000 | $-47,000 | $-11,812,000 | $-8,504,000 |
| Exchange Rate Effect | 1,027,000 | 1,424,000 | 416,000 | -1,301,000 | -51,000 |
| Beginning Cash Position | 82,312,000 | 82,312,000 | 82,312,000 | 73,890,000 | 73,890,000 |
| End Cash Position | 70,464,000 | 61,453,000 | 69,893,000 | 82,312,000 | 78,677,000 |
| Net Cash Flow | $-11,848,000 | $-20,859,000 | $-12,419,000 | $8,422,000 | $4,787,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,055,000 | 49,530,000 | 17,015,000 | 115,877,000 | 70,241,000 |
| Capital Expenditure | -92,297,000 | -57,202,000 | -25,019,000 | -82,999,000 | -55,165,000 |
| Free Cash Flow | -7,242,000 | -7,672,000 | -8,004,000 | 32,878,000 | 15,076,000 |