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Amazon.com, Inc. (AMZN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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187.93-5.09 (-2.64%)
At close: 04:00PM EDT
188.82 +0.89 (+0.48%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
37,684,000
30,425,000
-2,722,000
33,364,000
21,331,000
Depreciation & amortisation
49,224,000
48,663,000
41,921,000
34,433,000
25,251,000
Deferred income taxes
-6,342,000
-5,876,000
-8,148,000
-310,000
-554,000
Stock-based compensation
24,236,000
24,023,000
19,621,000
12,757,000
9,208,000
Change in working capital
-7,107,000
-11,541,000
-20,886,000
-19,611,000
13,481,000
Accounts receivable
-9,388,000
-8,348,000
-8,622,000
-9,145,000
-8,169,000
Inventory
2,854,000
1,449,000
-2,592,000
-9,487,000
-2,849,000
Accounts payable
5,455,000
5,473,000
2,945,000
3,602,000
17,480,000
Other working capital
45,700,000
32,217,000
-16,893,000
-14,726,000
25,924,000
Other non-cash items
1,452,000
-748,000
16,966,000
-14,306,000
-2,653,000
Net cash provided by operating activities
99,147,000
84,946,000
46,752,000
46,327,000
66,064,000
Cash flows from investing activities
Investments in property, plant and equipment
-53,447,000
-52,729,000
-63,645,000
-61,053,000
-40,140,000
Acquisitions, net
-5,680,000
-5,839,000
-8,316,000
-1,985,000
-2,325,000
Purchases of investments
-3,115,000
-1,488,000
-2,565,000
-60,157,000
-72,479,000
Sales/maturities of investments
5,904,000
5,627,000
31,601,000
59,384,000
50,237,000
Net cash used for investing activities
-51,889,000
-49,833,000
-37,601,000
-58,154,000
-59,611,000
Cash flows from financing activities
Debt repayment
-28,872,000
-33,737,000
-46,753,000
-20,506,000
-18,425,000
Common stock repurchased
0
0
-6,000,000
0
0
Other financing activities
-304,000
-271,000
-248,000
-162,000
-
Net cash used provided by (used for) financing activities
-23,489,000
-15,879,000
9,718,000
6,291,000
-1,104,000
Net change in cash
23,598,000
19,637,000
17,776,000
-5,900,000
5,967,000
Cash at beginning of period
49,734,000
54,253,000
36,477,000
42,377,000
36,410,000
Cash at end of period
73,503,000
73,890,000
54,253,000
36,477,000
42,377,000
Free cash flow
Operating cash flow
99,147,000
84,946,000
46,752,000
46,327,000
66,064,000
Capital expenditure
-53,447,000
-52,729,000
-63,645,000
-61,053,000
-40,140,000
Free cash flow
45,700,000
32,217,000
-16,893,000
-14,726,000
25,924,000