Amazon.com, Inc. (NEO: AMZN)

Amazon.com Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	30,425	-2,722	33,364	21,331	11,588
Depreciation & Amortization	48,663	41,921	34,296	25,251	21,789
Share-Based Compensation	24,023	19,621	12,757	9,208	6,864
Other Operating Activities	-18,165	-12,068	-34,090	10,274	-1,727
Operating Cash Flow	84,946	46,752	46,327	66,064	38,514
Operating Cash Flow Growth	81.69%	0.92%	-29.88%	71.53%	25.36%
Capital Expenditures	-52,729	-63,645	-61,053	-40,140	-16,861
Acquisitions	-5,839	-8,316	-1,985	-2,325	-2,461
Change in Investments	-7,115	-34,166	-119,541	-122,716	-54,493
Other Investing Activities	15,850	68,526	124,425	105,570	49,534
Investing Cash Flow	-49,833	-37,601	-58,154	-59,611	-24,281
Share Repurchases	0	-6,000	0	0	0
Other Financing Activities	-15,879	3,718	6,291	-1,104	-10,066
Financing Cash Flow	-15,879	9,718	6,291	-1,104	-10,066
Net Cash Flow	19,637	17,776	-5,900	5,967	4,237
Free Cash Flow	32,217	-16,893	-14,726	25,924	21,653
Free Cash Flow Growth	-	-	-	19.72%	25.19%
Free Cash Flow Margin	5.61%	-3.29%	-3.13%	6.71%	7.72%
Free Cash Flow Per Share	0.30	-0.16	-0.14	0.25	0.21

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.