Amazon.com, Inc. (AMZN)

Amazon Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	70,623	59,248	30,425	-2,722	33,364	21,331
Depreciation & Amortization	57,642	51,875	48,663	41,921	34,433	25,180
Asset Writedown & Restructuring Costs	920	920	-	-	-	-
Stock-Based Compensation	20,551	22,011	24,023	19,621	12,757	9,208
Other Operating Activities	-7,109	-2,636	-6,624	8,818	-14,616	-3,136
Change in Accounts Receivable	-4,602	-3,249	-8,348	-8,622	-9,145	-8,169
Change in Inventory	-5,851	-1,884	1,449	-2,592	-9,487	-2,849
Change in Accounts Payable	6,264	2,972	5,473	2,945	3,602	17,480
Change in Unearned Revenue	2,641	4,007	4,578	2,216	2,314	1,265
Change in Other Net Operating Assets	-19,942	-17,387	-14,693	-14,833	-6,895	5,754
Operating Cash Flow	121,137	115,877	84,946	46,752	46,327	66,064
Operating Cash Flow Growth	12.21%	36.41%	81.69%	0.92%	-29.88%	71.53%
Capital Expenditures	-107,656	-82,999	-52,729	-63,645	-61,053	-40,140
Sale of Property, Plant & Equipment	4,703	5,341	4,596	5,324	5,657	5,096
Cash Acquisitions	-4,809	-7,082	-5,839	-8,316	-1,985	-2,325
Investment in Securities	-15,807	-9,602	4,139	29,036	-773	-22,242
Investing Cash Flow	-123,569	-94,342	-49,833	-37,601	-58,154	-59,611
Short-Term Debt Issued	-	5,142	18,129	41,553	7,956	6,796
Long-Term Debt Issued	-	-	-	21,166	19,003	10,525
Total Debt Issued	8,933	5,142	18,129	62,719	26,959	17,321
Short-Term Debt Repaid	-	-5,060	-25,677	-37,554	-7,753	-6,177
Long-Term Debt Repaid	-	-11,894	-8,331	-9,447	-12,915	-12,248
Total Debt Repaid	-17,585	-16,954	-34,008	-47,001	-20,668	-18,425
Net Debt Issued (Repaid)	-8,652	-11,812	-15,879	15,718	6,291	-1,104
Repurchase of Common Stock	-	-	-	-6,000	-	-
Financing Cash Flow	-8,652	-11,812	-15,879	9,718	6,291	-1,104
Foreign Exchange Rate Adjustments	864	-1,301	403	-1,093	-364	618
Net Cash Flow	-10,220	8,422	19,637	17,776	-5,900	5,967
Free Cash Flow	13,481	32,878	32,217	-16,893	-14,726	25,924
Free Cash Flow Growth	-72.11%	2.05%	-	-	-	19.73%
Free Cash Flow Margin	2.01%	5.15%	5.61%	-3.29%	-3.13%	6.71%
Free Cash Flow Per Share	1.25	3.07	3.07	-1.66	-1.43	2.54
Cash Interest Paid	2,164	2,364	3,112	2,142	1,772	1,630
Cash Income Tax Paid	11,788	12,308	11,179	6,035	3,688	1,713
Levered Free Cash Flow	31,024	44,636	45,476	695.13	-968.25	36,457
Unlevered Free Cash Flow	32,418	46,140	47,465	2,175	162.38	37,486
Change in Working Capital	-21,490	-15,541	-11,541	-20,886	-19,611	13,481

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q