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Amazon.com, Inc. (AMZN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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109.18+1.78 (+1.66%)
As of 11:31AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
21,413,000
33,364,000
21,331,000
11,588,000
10,073,000
Depreciation & amortisation
35,766,000
34,296,000
25,251,000
21,789,000
15,341,000
Deferred income taxes
-4,014,000
-310,000
-554,000
796,000
441,000
Stock-based compensation
13,701,000
12,757,000
9,208,000
6,864,000
5,418,000
Change in working capital
-23,703,000
-19,611,000
13,481,000
-2,438,000
-1,043,000
Accounts receivable
-17,424,000
-18,163,000
-8,169,000
-7,681,000
-4,615,000
Inventory
-11,797,000
-9,487,000
-2,849,000
-3,278,000
-1,314,000
Accounts payable
2,488,000
3,602,000
17,480,000
8,193,000
3,263,000
Other working capital
-24,598,000
-14,726,000
25,924,000
21,653,000
17,296,000
Other non-cash items
-3,839,000
-14,169,000
-2,653,000
-85,000
493,000
Net cash provided by operating activities
39,324,000
46,327,000
66,064,000
38,514,000
30,723,000
Cash flows from investing activities
Investments in property, plant and equipment
-63,922,000
-61,053,000
-40,140,000
-16,861,000
-13,427,000
Acquisitions, net
-7,696,000
-1,985,000
-2,325,000
-2,461,000
-2,186,000
Purchases of investments
-47,246,000
-60,157,000
-72,479,000
-31,812,000
-7,100,000
Sales/maturities of investments
64,311,000
59,384,000
50,237,000
22,681,000
8,240,000
Net cash used for investing activities
-48,582,000
-58,154,000
-59,611,000
-24,281,000
-12,369,000
Cash flows from financing activities
Debt repayment
-24,242,000
-20,668,000
-18,425,000
-12,339,000
-8,454,000
Net cash used provided by (used for) financing activities
11,757,000
6,291,000
-1,104,000
-10,066,000
-7,686,000
Net change in cash
2,444,000
-5,900,000
5,967,000
4,237,000
10,317,000
Cash at beginning of period
34,155,000
42,377,000
36,410,000
32,173,000
21,856,000
Cash at end of period
36,654,000
36,477,000
42,377,000
36,410,000
32,173,000
Free cash flow
Operating cash flow
39,324,000
46,327,000
66,064,000
38,514,000
30,723,000
Capital expenditure
-63,922,000
-61,053,000
-40,140,000
-16,861,000
-13,427,000
Free cash flow
-24,598,000
-14,726,000
25,924,000
21,653,000
17,296,000