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Amazon.com, Inc. (AMZN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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98.71+0.01 (+0.01%)
At close: 04:00PM EDT
98.84 +0.13 (+0.13%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,722,000
-2,722,000
33,364,000
21,331,000
11,588,000
Depreciation & amortization
41,921,000
41,921,000
34,296,000
25,251,000
21,789,000
Deferred income taxes
-8,148,000
-8,148,000
-310,000
-554,000
796,000
Stock based compensation
19,621,000
19,621,000
12,757,000
9,208,000
6,864,000
Change in working capital
-20,886,000
-20,886,000
-19,611,000
13,481,000
-2,438,000
Accounts receivable
-
-
-18,163,000
-8,169,000
-7,681,000
Inventory
-2,592,000
-2,592,000
-9,487,000
-2,849,000
-3,278,000
Accounts Payable
2,945,000
2,945,000
3,602,000
17,480,000
8,193,000
Other working capital
-16,893,000
-16,893,000
-14,726,000
25,924,000
21,653,000
Other non-cash items
16,966,000
16,966,000
-14,169,000
-2,653,000
-85,000
Net cash provided by operating activites
46,752,000
46,752,000
46,327,000
66,064,000
38,514,000
Cash flows from investing activities
Investments in property, plant and equipment
-63,645,000
-63,645,000
-61,053,000
-40,140,000
-16,861,000
Acquisitions, net
-8,316,000
-8,316,000
-1,985,000
-2,325,000
-2,461,000
Purchases of investments
-2,565,000
-2,565,000
-60,157,000
-72,479,000
-31,812,000
Sales/Maturities of investments
31,601,000
31,601,000
59,384,000
50,237,000
22,681,000
Net cash used for investing activites
-37,601,000
-37,601,000
-58,154,000
-59,611,000
-24,281,000
Cash flows from financing activities
Debt repayment
-47,001,000
-47,001,000
-20,668,000
-18,425,000
-12,339,000
Common stock repurchased
-6,000,000
-6,000,000
-
-
-
Net cash used privided by (used for) financing activities
9,718,000
9,718,000
6,291,000
-1,104,000
-10,066,000
Net change in cash
17,776,000
17,776,000
-5,900,000
5,967,000
4,237,000
Cash at beginning of period
36,477,000
36,477,000
42,377,000
36,410,000
32,173,000
Cash at end of period
54,253,000
54,253,000
36,477,000
42,377,000
36,410,000
Free Cash Flow
Operating Cash Flow
46,752,000
46,752,000
46,327,000
66,064,000
38,514,000
Capital Expenditure
-63,645,000
-63,645,000
-61,053,000
-40,140,000
-16,861,000
Free Cash Flow
-16,893,000
-16,893,000
-14,726,000
25,924,000
21,653,000