Amazon.com, Inc.

NasdaqGS-AMZN

OverviewFinancialsInvestor RelationsResearchEstimatesNewsOwnershipIndustryDividendsModelingFilings

Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	76,482	59,248	30,425	-2,722	33,364	21,331	11,588	10,073	3,033	2,371	596
Net Income
Depreciation & Amortization	61,916	52,795	48,663	41,921	34,433	25,180	21,789	15,341	11,478	8,116	6,281
Depreciation and Amortization of Property and Equipment and Capitalized Content Costs, Operating Lease Assets, and Other
Stock Based Compensation	20,065	22,011	24,023	19,621	12,757	9,208	6,864	5,418	4,215	2,975	2,119
Stock-Based Compensation
Other Adjustments	-5,633	-2,636	-6,624	8,818	-14,616	-3,136	711	934	-119	-106	486
Other Operating Income, Net
Losses on Sales of Marketable Securities, Net
Remeasurements and Other
Other Expense, Net
Non-Operating Expense (Income), Net
Deferred Income Taxes
Excess Tax Benefits from Stock-Based Compensation
Cumulative Effect of Change in Accounting Principle
Changes in Trade Receivables	-5,878	-3,249	-8,348	-8,622	-9,145	-8,169	-7,681	-4,615	-4,780	-3,436	-1,755
Accounts Receivable, Net and Other
Changes in Inventories	-5,169	-1,884	1,449	-2,592	-9,487	-2,849	-3,278	-1,314	-3,583	-1,426	-2,187
Inventories
Changes in Accounts Payable	8,892	2,972	5,473	2,945	3,602	17,480	8,193	3,263	7,100	5,030	4,294
Accounts Payable
Changes in Accrued Expenses	-6,970	-2,904	-2,428	-1,558	2,123	5,754	-1,383	472	283	1,724	913
Accrued Expenses and Other
Changes in Unearned Revenue	1,588	4,007	4,578	2,216	2,314	1,265	1,711	1,151	738	1,955	1,292
Additions to Unearned Revenue
Amortization of Previously Unearned Revenue
Unearned Revenue
Changes in Other Operating Activities	-14,602	-14,483	-12,265	-13,275	-9,018	—	—	—	—	—	—
Other Assets
Cash from Operating Activities	130,691	115,877	84,946	46,752	46,327	66,064	38,514	30,723	18,365	17,203	12,039
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-120,131	-82,999	-52,729	-63,645	-61,053	-40,140	-16,861	-13,427	-11,955	-7,804	-5,387
Purchases of Property and Equipment, Including Internal-Use Software and Website Development, Net
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	4,228	5,341	4,596	5,324	5,657	5,096	4,172	2,104	1,897	1,067	798
Proceeds from Property and Equipment Sales and Incentives
Purchases of Investments	-51,089	-26,005	-1,488	-2,565	-60,157	-72,479	-31,812	-7,100	-12,731	-7,240	-4,091
Purchases of Marketable Securities
Proceeds from Sale of Investments	39,222	16,403	5,627	31,601	59,384	50,237	22,681	8,240	9,677	4,577	3,025
Sales and Maturities of Marketable Securities
Other Investing Activities	-4,973	-7,082	-5,839	-8,316	-1,985	-2,325	-2,461	-2,186	-13,972	-116	-795
Acquisitions, Net of Cash Acquired, Non-Marketable Investments, and Other, Net
Cash from Investing Activities	-132,743	-94,342	-49,833	-37,601	-58,154	-59,611	-24,281	-12,369	-27,084	-9,516	-6,450
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Short-Term Debt	9,685	5,142	18,129	41,553	7,956	6,796	1,402	886	—	—	—
Proceeds from Short-Term Debt, and Other
Repayments of Short-Term Debt	-7,907	-5,060	-25,677	-37,554	-7,753	-6,177	-1,518	-813	—	—	—
Repayments of Short-Term Debt, and Other
Net Issuance / (Repayments) of Short-Term Debt	1,778	82	-7,548	3,999	203	619	-116	73	—	—	—
Issuance of Long-Term Debt	—	—	—	21,166	19,003	10,525	871	182	16,228	618	353
Proceeds from Long-Term Debt
Repayments of Long-Term Debt	-8,462	-11,894	-8,331	-9,447	-12,915	-12,248	-10,821	-7,941	-6,300	-4,334	-4,235
Repayments of Long-Term Debt and Capital Lease Obligations
Repayments of Long-Term Debt and of Capital and Financing Leases
Repayments of Long-Term Debt, Capital Lease, and Finance Lease Obligations
Repayments of Long-Term Debt
Principal Repayments of Finance Leases
Principal Repayments of Financing Obligations
Net Issuance / (Repayments) of Long-Term Debt	-8,462	-11,894	-8,331	11,719	6,088	-1,723	-9,950	-7,759	9,928	-3,716	-3,882
Issuance of Common Shares	—	—	—	—	—	—	—	—	—	—	—
Proceeds from Exercises of Stock Options
Repurchases of Common Shares	—	—	—	-6,000	—	—	—	—	—	—	—
Common Stock Repurchased
Net Issuance / (Repurchases) of Common Shares	—	—	—	-6,000	—	—	—	—	—	—	—
Other Financing Activities	—	—	—	—	—	—	—	—	—	—	—
Excess Tax Benefits from Stock-Based Compensation
Cash from Financing Activities	-5,938	-11,812	-15,879	9,718	6,291	-1,104	-10,066	-7,686	9,928	-3,716	-3,882
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	10,560	32,878	32,217	-16,893	-14,726	25,924	21,653	17,296	6,410	9,399	6,652
NOPAT	62,717.3	59,330.8	29,865.7	5,610.2	21,754.7	20,187.5	12,071	11,100.7	3,276.4	2,653.4	880.1
Levered Free Cash Flow	-4,678	4,940	7,287	-20,992	2,569	26,917	11,693	7,873	17,022	6,250	1,920
Unlevered Free Cash Flow	-11,758.7	16,834.8	22,606.7	-28,377.8	-15,331.3	26,877.5	22,242	16,586.7	7,337.4	10,248.4	6,086.1
Net Change in Cash	-7,990	9,723	19,234	18,869	-5,536	5,349	4,167	10,668	1,209	3,971	1,707