Amazon.com, Inc. (TSX:AMZN)
Canada · Delayed Price · Currency is CAD 26.02
-0.83 (-3.09%)
Oct 30, 2025, 3:59 PM EDT
Amazon.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 76,482 | 59,248 | 30,425 | -2,722 | 33,364 | 21,331 | Upgrade |
Depreciation & Amortization | 60,996 | 51,875 | 48,663 | 41,921 | 34,433 | 25,180 | Upgrade |
Asset Writedown & Restructuring Costs | 920 | 920 | - | - | - | - | Upgrade |
Stock-Based Compensation | 20,065 | 22,011 | 24,023 | 19,621 | 12,757 | 9,208 | Upgrade |
Other Operating Activities | -5,633 | -2,636 | -6,624 | 8,818 | -14,616 | -3,136 | Upgrade |
Change in Accounts Receivable | -5,878 | -3,249 | -8,348 | -8,622 | -9,145 | -8,169 | Upgrade |
Change in Inventory | -5,169 | -1,884 | 1,449 | -2,592 | -9,487 | -2,849 | Upgrade |
Change in Accounts Payable | 8,892 | 2,972 | 5,473 | 2,945 | 3,602 | 17,480 | Upgrade |
Change in Unearned Revenue | 1,588 | 4,007 | 4,578 | 2,216 | 2,314 | 1,265 | Upgrade |
Change in Other Net Operating Assets | -21,572 | -17,387 | -14,693 | -14,833 | -6,895 | 5,754 | Upgrade |
Operating Cash Flow | 130,691 | 115,877 | 84,946 | 46,752 | 46,327 | 66,064 | Upgrade |
Operating Cash Flow Growth | 15.96% | 36.41% | 81.69% | 0.92% | -29.88% | 71.53% | Upgrade |
Capital Expenditures | -120,131 | -82,999 | -52,729 | -63,645 | -61,053 | -40,140 | Upgrade |
Sale of Property, Plant & Equipment | 4,228 | 5,341 | 4,596 | 5,324 | 5,657 | 5,096 | Upgrade |
Cash Acquisitions | -4,973 | -7,082 | -5,839 | -8,316 | -1,985 | -2,325 | Upgrade |
Investment in Securities | -11,867 | -9,602 | 4,139 | 29,036 | -773 | -22,242 | Upgrade |
Investing Cash Flow | -132,743 | -94,342 | -49,833 | -37,601 | -58,154 | -59,611 | Upgrade |
Short-Term Debt Issued | - | 5,142 | 18,129 | 41,553 | 7,956 | 6,796 | Upgrade |
Long-Term Debt Issued | - | - | - | 21,166 | 19,003 | 10,525 | Upgrade |
Total Debt Issued | 10,431 | 5,142 | 18,129 | 62,719 | 26,959 | 17,321 | Upgrade |
Short-Term Debt Repaid | - | -5,060 | -25,677 | -37,554 | -7,753 | -6,177 | Upgrade |
Long-Term Debt Repaid | - | -11,894 | -8,331 | -9,447 | -12,915 | -12,248 | Upgrade |
Total Debt Repaid | -16,369 | -16,954 | -34,008 | -47,001 | -20,668 | -18,425 | Upgrade |
Net Debt Issued (Repaid) | -5,938 | -11,812 | -15,879 | 15,718 | 6,291 | -1,104 | Upgrade |
Repurchase of Common Stock | - | - | - | -6,000 | - | - | Upgrade |
Financing Cash Flow | -5,938 | -11,812 | -15,879 | 9,718 | 6,291 | -1,104 | Upgrade |
Foreign Exchange Rate Adjustments | -223 | -1,301 | 403 | -1,093 | -364 | 618 | Upgrade |
Net Cash Flow | -8,213 | 8,422 | 19,637 | 17,776 | -5,900 | 5,967 | Upgrade |
Free Cash Flow | 10,560 | 32,878 | 32,217 | -16,893 | -14,726 | 25,924 | Upgrade |
Free Cash Flow Growth | -75.41% | 2.05% | - | - | - | 19.73% | Upgrade |
Free Cash Flow Margin | 1.53% | 5.15% | 5.61% | -3.29% | -3.13% | 6.71% | Upgrade |
Free Cash Flow Per Share | 0.98 | 3.07 | 3.07 | -1.66 | -1.43 | 2.54 | Upgrade |
Cash Interest Paid | 2,157 | 2,364 | 3,112 | 2,142 | 1,772 | 1,630 | Upgrade |
Cash Income Tax Paid | 10,920 | 12,308 | 11,179 | 6,035 | 3,688 | 1,713 | Upgrade |
Levered Free Cash Flow | 44,283 | 44,636 | 45,476 | 695.13 | -968.25 | 36,457 | Upgrade |
Unlevered Free Cash Flow | 45,636 | 46,140 | 47,465 | 2,175 | 162.38 | 37,486 | Upgrade |
Change in Working Capital | -22,139 | -15,541 | -11,541 | -20,886 | -19,611 | 13,481 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.