Amazon.com Inc.

NASDAQ: AMZN · Real-Time Price · USD
231.03
0.05 (0.02%)
At close: Aug 15, 2025, 3:59 PM
230.91
-0.05%
After-hours: Aug 15, 2025, 07:58 PM EDT

Amazon.com Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
59.25B 30.43B -2.72B 33.36B
Depreciation & Amortization
52.8B 48.66B 41.92B 34.3B
Stock-Based Compensation
22.01B 24.02B 19.62B 12.76B
Other Working Capital
-13.38B -10.12B -12.62B -4.58B
Other Non-Cash Items
2.01B -748M 16.97B -14.17B
Deferred Income Tax
-4.65B -5.88B -8.15B -310M
Change in Working Capital
-15.54B -11.54B -20.89B -19.61B
Operating Cash Flow
115.88B 84.95B 46.75B 46.33B
Capital Expenditures
-83B -52.73B -63.65B -61.05B
Cash Acquisitions
-7.08B -5.84B -8.32B -1.99B
Purchase of Investments
-26B -1.49B -2.56B -60.16B
Sales Maturities Of Investments
16.4B 5.63B 31.6B 59.38B
Other Investing Acitivies
5.34B 4.6B 5.32B 5.66B
Investing Cash Flow
-94.34B -49.83B -37.6B -58.15B
Debt Repayment
-11.81B -15.88B 15.72B 6.29B
Common Stock Repurchased
n/a n/a -6B n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a
Financial Cash Flow
-11.81B -15.88B 9.72B 6.29B
Net Cash Flow
8.42B 19.64B 17.78B -5.9B
Free Cash Flow
32.88B 32.22B -16.89B -14.73B