Amazon.com, Inc. (ETR:AMZ)
Germany
· Delayed Price · Currency is EUR 186.18
-1.78 (-0.95%)
Mar 6, 2026, 5:20 PM CET
Amazon.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 77,670 | 59,248 | 30,425 | -2,722 | 33,364 | Upgrade
|
| Depreciation & Amortization | 65,756 | 52,795 | 48,663 | 41,921 | 34,433 | Upgrade
|
| Stock-Based Compensation | 19,467 | 22,011 | 24,023 | 19,621 | 12,757 | Upgrade
|
| Other Operating Activities | -3,410 | -2,636 | -6,624 | 8,818 | -14,616 | Upgrade
|
| Change in Accounts Receivable | -7,333 | -3,249 | -8,348 | -8,622 | -9,145 | Upgrade
|
| Change in Inventory | -3,002 | -1,884 | 1,449 | -2,592 | -9,487 | Upgrade
|
| Change in Accounts Payable | 11,231 | 2,972 | 5,473 | 2,945 | 3,602 | Upgrade
|
| Change in Unearned Revenue | -214 | 4,007 | 4,578 | 2,216 | 2,314 | Upgrade
|
| Change in Other Net Operating Assets | -20,651 | -17,387 | -14,693 | -14,833 | -6,895 | Upgrade
|
| Operating Cash Flow | 139,514 | 115,877 | 84,946 | 46,752 | 46,327 | Upgrade
|
| Operating Cash Flow Growth | 20.40% | 36.41% | 81.69% | 0.92% | -29.88% | Upgrade
|
| Capital Expenditures | -131,819 | -82,999 | -52,729 | -63,645 | -61,053 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,499 | 5,341 | 4,596 | 5,324 | 5,657 | Upgrade
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| Cash Acquisitions | -3,841 | -7,082 | -5,839 | -8,316 | -1,985 | Upgrade
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| Investment in Securities | -10,384 | -9,602 | 4,139 | 29,036 | -773 | Upgrade
|
| Investing Cash Flow | -142,545 | -94,342 | -49,833 | -37,601 | -58,154 | Upgrade
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| Short-Term Debt Issued | 9,320 | 5,142 | 18,129 | 41,553 | 7,956 | Upgrade
|
| Long-Term Debt Issued | 15,673 | - | - | 21,166 | 19,003 | Upgrade
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| Total Debt Issued | 24,993 | 5,142 | 18,129 | 62,719 | 26,959 | Upgrade
|
| Short-Term Debt Repaid | -8,426 | -5,060 | -25,677 | -37,554 | -7,753 | Upgrade
|
| Long-Term Debt Repaid | -6,906 | -11,894 | -8,331 | -9,447 | -12,915 | Upgrade
|
| Total Debt Repaid | -15,332 | -16,954 | -34,008 | -47,001 | -20,668 | Upgrade
|
| Net Debt Issued (Repaid) | 9,661 | -11,812 | -15,879 | 15,718 | 6,291 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6,000 | - | Upgrade
|
| Financing Cash Flow | 9,661 | -11,812 | -15,879 | 9,718 | 6,291 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,164 | -1,301 | 403 | -1,093 | -364 | Upgrade
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| Net Cash Flow | 7,794 | 8,422 | 19,637 | 17,776 | -5,900 | Upgrade
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| Free Cash Flow | 7,695 | 32,878 | 32,217 | -16,893 | -14,726 | Upgrade
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| Free Cash Flow Growth | -76.59% | 2.05% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.07% | 5.15% | 5.61% | -3.29% | -3.13% | Upgrade
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| Free Cash Flow Per Share | 0.71 | 3.07 | 3.07 | -1.66 | -1.43 | Upgrade
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| Cash Interest Paid | 1,949 | 2,364 | 3,112 | 2,142 | 1,772 | Upgrade
|
| Cash Income Tax Paid | 8,295 | 12,308 | 11,179 | 6,035 | 3,688 | Upgrade
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| Levered Free Cash Flow | 23,793 | 45,556 | 45,476 | 695.13 | -968.25 | Upgrade
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| Unlevered Free Cash Flow | 25,214 | 47,060 | 47,465 | 2,175 | 162.38 | Upgrade
|
| Change in Working Capital | -19,969 | -15,541 | -11,541 | -20,886 | -19,611 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.