Amazon.com, Inc.
NASDAQ:AMZN
226.13 (USD) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 59,248 | 30,425 | -2,722 | 33,364 | 21,331 | 11,588 | 10,073 | 3,033 | 2,371 | 596 | -241 | 274 | -39 | 631 | 1,152 | 902 | 645 | 476 | 190 | 359 | 588.451 | 35.282 | -149.132 | -567.277 | -1,411.273 | -719.968 | -124.546 | -27.6 | -5.8 |
| Depreciation & Amortization
| 52,795 | 48,663 | 41,921 | 34,296 | 25,251 | 21,789 | 15,341 | 11,478 | 8,116 | 6,281 | 4,746 | 3,253 | 2,159 | 1,083 | 568 | 378 | 287 | 246 | 205 | 121 | 75.724 | 78.31 | 87.752 | 265.742 | 406.232 | 251.5 | 9.692 | 4.7 | 0.3 |
| Deferred Income Tax
| -4,648 | -5,876 | -8,148 | -310 | -554 | 796 | 441 | -29 | -246 | 81 | -316 | -156 | -265 | 136 | 4 | 81 | -5 | -99 | 22 | 70 | -256.696 | -87.751 | -68.927 | -4.637 | -24.797 | -30.618 | -2.386 | 0 | 0 |
| Stock Based Compensation
| 22,011 | 24,023 | 19,621 | 12,757 | 9,208 | 6,864 | 5,418 | 4,215 | 2,975 | 2,119 | 1,497 | 1,134 | 833 | 557 | 424 | 341 | 275 | 185 | 101 | 87 | 58 | 88 | 68.927 | 4.637 | 24.797 | 30.618 | 2.386 | 1.354 | 0 |
| Change In Working Capital
| -15,541 | -11,541 | -20,886 | -19,611 | 13,481 | -2,438 | -1,043 | -242 | 3,847 | 2,557 | 4,666 | 3,059 | 3,044 | 2,485 | 2,486 | 2,201 | 1,058 | 1,043 | 464 | 309 | 211 | 169 | 175.766 | 171.346 | 285.981 | 230.112 | 72.468 | 26.847 | 3.94 |
| Accounts Receivables
| -3,249 | -8,348 | -8,622 | -9,145 | -8,169 | -7,681 | -4,615 | -4,780 | -3,436 | -1,755 | -1,039 | -846 | -861 | -866 | -295 | -481 | -218 | -255 | -103 | -84 | -2 | 2 | -31.704 | 20.732 | -8.585 | 0 | 0 | 0 | 0 |
| Inventory
| -1,884 | 1,449 | -2,592 | -9,487 | -2,849 | -3,278 | -1,314 | -3,583 | -1,426 | -2,187 | -1,193 | -1,410 | -999 | -1,777 | -1,019 | -531 | -232 | -303 | -282 | -104 | -169 | -77 | -51.303 | 30.628 | 46.083 | -172.069 | -20.513 | -8.4 | -0.554 |
| Accounts Payables
| 2,972 | 5,473 | 2,945 | 3,602 | 17,480 | 8,193 | 3,263 | 7,100 | 5,030 | 4,294 | 1,759 | 1,888 | 2,070 | 2,997 | 2,373 | 1,859 | 812 | 928 | 402 | 274 | 286 | 168 | 156.542 | -44.438 | 22.357 | 330.166 | 78.674 | 30.172 | 2.756 |
| Other Working Capital
| -13,380 | -10,115 | -12,617 | -4,581 | 7,019 | 328 | 1,623 | 1,021 | 3,679 | 2,205 | 5,139 | 3,427 | 2,834 | 2,131 | 1,427 | 1,354 | 696 | 673 | 447 | 223 | 96 | 76 | 102.231 | 164.424 | 226.126 | 72.015 | 14.307 | 5.075 | 1.738 |
| Other Non Cash Items
| 2,012 | -748 | 16,966 | -14,169 | -2,653 | -85 | 493 | -90 | -10,665 | -5,823 | -3,510 | -2,089 | -1,552 | -989 | -1,139 | -610 | -563 | -446 | -280 | -206 | -109.856 | 109.428 | 60.458 | 10.407 | 588.618 | 147.481 | 73.421 | 0.1 | 0.1 |
| Operating Cash Flow
| 115,877 | 84,946 | 46,752 | 46,327 | 66,064 | 38,514 | 30,723 | 18,365 | 17,203 | 12,039 | 6,842 | 5,475 | 4,180 | 3,903 | 3,495 | 3,293 | 1,697 | 1,405 | 702 | 733 | 566 | 393 | 174.291 | -119.782 | -130.442 | -90.875 | 31.035 | 0.687 | -2.01 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -82,999 | -52,729 | -63,645 | -61,053 | -40,140 | -16,861 | -13,427 | -11,955 | -7,804 | -5,387 | -4,893 | -3,444 | -3,785 | -1,811 | -979 | -373 | -333 | -224 | -216 | -204 | -89 | -46 | -39.163 | -50.321 | -134.758 | -287.055 | -28.333 | -7.603 | -1.335 |
| Acquisitions Net
| -7,082 | -5,839 | -8,316 | -1,985 | -2,325 | -2,461 | -2,186 | -13,972 | -116 | -795 | -979 | -312 | -745 | -705 | -352 | -40 | -494 | -75 | -32 | -24 | -71.195 | 5.072 | 4.863 | -6.198 | -62.533 | -369.607 | -19.019 | 0 | 0 |
| Purchases Of Investments
| -26,005 | -1,488 | -2,565 | -60,157 | -72,479 | -31,812 | -7,100 | -12,731 | -7,240 | -4,091 | -2,542 | -2,826 | -3,302 | -6,257 | -6,279 | -3,890 | -1,677 | -930 | -1,930 | -1,386 | -1,584 | -536 | -635.81 | -567.152 | -184.455 | -2,359.398 | -504.435 | -122.385 | -5.233 |
| Sales Maturities Of Investments
| 16,403 | 5,627 | 31,601 | 59,384 | 50,237 | 22,681 | 8,240 | 9,677 | 4,577 | 3,025 | 3,349 | 2,306 | 4,237 | 6,843 | 4,250 | 1,966 | 1,305 | 1,271 | 1,845 | 836 | 1,427 | 813 | 553.289 | 370.377 | 545.724 | 2,064.101 | 227.789 | 4.311 | 0 |
| Other Investing Activites
| 5,341 | 4,596 | 5,324 | 5,657 | 5,096 | 4,172 | 2,104 | 1,897 | 1,067 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -94,342 | -49,833 | -37,601 | -58,154 | -59,611 | -24,281 | -12,369 | -27,084 | -9,516 | -6,450 | -5,065 | -4,276 | -3,595 | -1,930 | -3,360 | -2,337 | -1,199 | 42 | -333 | -778 | -317 | 236 | -121.684 | -253.294 | 163.978 | -951.959 | -323.998 | -125.677 | -6.568 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -11,812 | -15,879 | 15,718 | 6,291 | -1,104 | -10,066 | -7,686 | 9,928 | -3,716 | -3,882 | 4,426 | -617 | 2,790 | -267 | -78 | -385 | -268 | 41 | -285 | -259 | -157 | -495 | -14.795 | -9.575 | 664.572 | 1,074.753 | 247.879 | 74.953 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 60.109 | 0 | 99.831 | 99.831 | 44.697 | 64.469 | 8.383 | 53.358 | 8.443 |
| Common Stock Repurchased
| 0 | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -960 | -277 | 0 | 0 | -100 | -248 | -252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 78 | 429 | 62 | 259 | 105 | 159 | 257 | 137 | 66 | 60 | 163 | 121.689 | 16.625 | 28.575 | 29.318 | -1.8 | -2.309 | 0.195 |
| Financing Cash Flow
| -11,812 | -15,879 | 9,718 | 6,291 | -1,104 | -10,066 | -7,686 | 9,928 | -3,716 | -3,882 | 4,432 | -539 | 2,259 | -482 | 181 | -280 | -198 | 50 | -400 | -193 | -97 | -332 | 106.894 | 106.881 | 693.147 | 1,104.071 | 254.462 | 126.002 | 8.638 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,301 | 403 | -1,093 | -364 | 618 | 70 | -351 | 713 | -212 | -374 | -310 | -86 | -29 | 1 | 17 | -1 | -70 | 20 | 40 | -52 | 49 | 67 | 38.471 | -15.958 | -37.557 | 0.489 | -0.035 | 0 | 0 |
| Net Change In Cash
| 8,422 | 19,637 | 17,776 | -5,900 | 5,967 | 4,237 | 10,317 | 1,922 | 3,759 | 1,333 | 5,899 | 574 | 2,815 | 1,492 | 333 | 675 | 230 | 1,517 | 9 | -290 | 201 | 364 | 197.972 | -282.153 | 689.126 | 61.726 | -38.536 | 1.012 | 0.06 |
| Cash At End Of Period
| 82,312 | 73,890 | 54,253 | 36,477 | 42,377 | 36,410 | 32,173 | 21,856 | 19,934 | 15,890 | 14,557 | 8,658 | 8,084 | 5,269 | 3,777 | 3,444 | 2,769 | 2,539 | 1,022 | 1,013 | 1,303 | 1,102 | 738.254 | 540.282 | 822.435 | 133.309 | 71.583 | 1.876 | 0.864 |