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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,670,000 | 56,478,000 | 35,291,000 | 17,127,000 | 59,248,000 |
| Depreciation Amortization | 65,756,000 | 46,285,000 | 29,489,000 | 14,262,000 | 52,795,000 |
| Income taxes - deferred | 11,470,000 | 10,648,000 | 518,000 | 507,000 | -4,648,000 |
| Accounts receivable | -7,333,000 | -1,855,000 | 122,000 | 1,247,000 | -3,249,000 |
| Accounts payable and accrued liabilities | 11,231,000 | 166,000 | -1,985,000 | -9,043,000 | 2,972,000 |
| Other Working Capital | -19,969,000 | -29,239,000 | -21,916,000 | -15,753,000 | -15,541,000 |
| Other Operating Activity | 689,000 | 2,572,000 | 8,011,000 | 8,668,000 | 24,300,000 |
| Operating Cash Flow | $139,514,000 | $85,055,000 | $49,530,000 | $17,015,000 | $115,877,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,320,000 | -89,851,000 | -55,623,000 | -24,255,000 | -77,658,000 |
| Net Acquisitions | -3,841,000 | -2,438,000 | -1,652,000 | 48,000 | -7,082,000 |
| Purchase Of Investment | -54,770,000 | -38,556,000 | -31,130,000 | -13,333,000 | -26,005,000 |
| Sale Of Investment | 44,386,000 | 35,545,000 | 19,178,000 | 7,737,000 | 16,403,000 |
| Investing Cash Flow | $-142,545,000 | $-95,300,000 | $-69,227,000 | $-29,803,000 | $-94,342,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,320,000 | 7,131,000 | 3,908,000 | 1,815,000 | 5,142,000 |
| Debt Issued | 15,673,000 | 746,000 | 746,000 | 746,000 | N/A |
| Debt Repayment | -6,906,000 | -5,207,000 | -3,766,000 | -526,000 | -11,894,000 |
| Other Financing Activity | -8,426,000 | -5,300,000 | -3,474,000 | -2,082,000 | -5,060,000 |
| Financing Cash Flow | $9,661,000 | $-2,630,000 | $-2,586,000 | $-47,000 | $-11,812,000 |
| Exchange Rate Effect | 1,164,000 | 1,027,000 | 1,424,000 | 416,000 | -1,301,000 |
| Beginning Cash Position | 82,312,000 | 82,312,000 | 82,312,000 | 82,312,000 | 73,890,000 |
| End Cash Position | 90,106,000 | 70,464,000 | 61,453,000 | 69,893,000 | 82,312,000 |
| Net Cash Flow | $7,794,000 | $-11,848,000 | $-20,859,000 | $-12,419,000 | $8,422,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,514,000 | 85,055,000 | 49,530,000 | 17,015,000 | 115,877,000 |
| Capital Expenditure | -131,819,000 | -92,297,000 | -57,202,000 | -25,019,000 | -82,999,000 |
| Free Cash Flow | 7,695,000 | -7,242,000 | -7,672,000 | -8,004,000 | 32,878,000 |