Amazon.com, Inc. (TSX:AMZN)
Canada · Delayed Price · Currency is CAD 26.58
+0.68 (2.63%)
Oct 9, 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 70,623 | 59,248 | 30,425 | -2,722 | 33,364 | 21,331 | Upgrade |
Depreciation & Amortization | 58,562 | 52,795 | 48,663 | 41,921 | 34,433 | 25,180 | Upgrade |
Stock-Based Compensation | 20,551 | 22,011 | 24,023 | 19,621 | 12,757 | 9,208 | Upgrade |
Other Adjustments | -7,109 | -2,636 | -6,624 | 8,818 | -14,616 | -3,136 | Upgrade |
Change in Receivables | -4,602 | -3,249 | -8,348 | -8,622 | -9,145 | -8,169 | Upgrade |
Changes in Inventories | -5,851 | -1,884 | 1,449 | -2,592 | -9,487 | -2,849 | Upgrade |
Changes in Accounts Payable | 6,264 | 2,972 | 5,473 | 2,945 | 3,602 | 17,480 | Upgrade |
Changes in Accrued Expenses | -4,842 | -2,904 | -2,428 | -1,558 | 2,123 | 5,754 | Upgrade |
Changes in Unearned Revenue | 2,641 | 4,007 | 4,578 | 2,216 | 2,314 | 1,265 | Upgrade |
Changes in Other Operating Activities | -15,100 | -14,483 | -12,265 | -13,275 | -9,018 | - | Upgrade |
Operating Cash Flow | 121,137 | 115,877 | 84,946 | 46,752 | 46,327 | 66,064 | Upgrade |
Operating Cash Flow Growth | 12.21% | 36.41% | 81.69% | 0.92% | -29.88% | 71.53% | Upgrade |
Capital Expenditures | -107,656 | -82,999 | -52,729 | -63,645 | -61,053 | -40,140 | Upgrade |
Sale of Property, Plant & Equipment | 4,703 | 5,341 | 4,596 | 5,324 | 5,657 | 5,096 | Upgrade |
Purchases of Investments | -46,731 | -26,005 | -1,488 | -2,565 | -60,157 | -72,479 | Upgrade |
Proceeds from Sale of Investments | 30,924 | 16,403 | 5,627 | 31,601 | 59,384 | 50,237 | Upgrade |
Other Investing Activities | -4,809 | -7,082 | -5,839 | -8,316 | -1,985 | -2,325 | Upgrade |
Investing Cash Flow | -123,569 | -94,342 | -49,833 | -37,601 | -58,154 | -59,611 | Upgrade |
Short-Term Debt Issued | 8,187 | 5,142 | 18,129 | 41,553 | 7,956 | 6,796 | Upgrade |
Short-Term Debt Repaid | -7,901 | -5,060 | -25,677 | -37,554 | -7,753 | -6,177 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 286 | 82 | -7,548 | 3,999 | 203 | 619 | Upgrade |
Long-Term Debt Issued | 746 | - | - | 21,166 | 19,003 | 10,525 | Upgrade |
Long-Term Debt Repaid | -9,684 | -11,894 | -8,331 | -9,447 | -12,915 | -12,248 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -8,938 | -11,894 | -8,331 | 11,719 | 6,088 | -1,723 | Upgrade |
Repurchase of Common Stock | - | - | - | -6,000 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | -6,000 | - | - | Upgrade |
Financing Cash Flow | -8,652 | -11,812 | -15,879 | 9,718 | 6,291 | -1,104 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 864 | -1,301 | 403 | -1,093 | -364 | 618 | Upgrade |
Net Cash Flow | -10,220 | 8,422 | 19,637 | 17,776 | -5,900 | 5,967 | Upgrade |
Beginning Cash & Cash Equivalents | 71,673 | 73,890 | 54,253 | 36,477 | 42,377 | 36,410 | Upgrade |
Ending Cash & Cash Equivalents | 61,453 | 82,312 | 73,890 | 54,253 | 36,477 | 42,377 | Upgrade |
Free Cash Flow | 13,481 | 32,878 | 32,217 | -16,893 | -14,726 | 25,924 | Upgrade |
Free Cash Flow Growth | -59.00% | 2.05% | - | - | - | 19.73% | Upgrade |
FCF Margin | 2.01% | 5.15% | 5.61% | -3.29% | -3.13% | 6.71% | Upgrade |
Free Cash Flow Per Share | 1.25 | 3.07 | 3.07 | -1.66 | -1.43 | 2.54 | Upgrade |
Levered Free Cash Flow | -4,011 | 4,940 | 7,287 | -20,992 | 2,569 | 26,917 | Upgrade |
Unlevered Free Cash Flow | -1,059 | 16,835 | 22,607 | -28,378 | -15,331 | 26,877 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.