For the year ending 2025-12-31, AMZN had $7,794M increase in cash & cash equivalents over the period. $7,695M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| North America Segment | 29,619 | 24,967 | 14,877 | -2,847 |
| International Segment | 4,750 | 3,792 | -2,656 | -7,746 |
| Amazon Web Services Segment | 45,606 | 39,834 | 24,631 | 22,841 |
| Operating income (loss) | 79,975 | 68,593 | 36,852 | 12,248 |
| Total non-operating income | 17,336 | 21 | 705 | -18,184 |
| Provision for income taxes | 19,087 | 9,265 | 7,120 | -3,217 |
| Equity-method investment activity, net of tax | -554 | -101 | -12 | -3 |
| Net income | 77,670 | 59,248 | 30,425 | -2,722 |
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | 65,756 | 52,795 | 48,663 | 41,921 |
| Stock-based compensation | 19,467 | 22,011 | 24,023 | 19,621 |
| Non-operating expense (income), net | 14,880 | -2,012 | 748 | -16,966 |
| Deferred income taxes | 11,470 | -4,648 | -5,876 | -8,148 |
| Inventories | 3,002 | 1,884 | -1,449 | 2,592 |
| Accounts receivable, net and other | 7,333 | 3,249 | 8,348 | 21,897 |
| Other assets | 15,632 | 14,483 | 12,265 | - |
| Accounts payable | 11,231 | 2,972 | 5,473 | 2,945 |
| Accrued expenses and other | -5,019 | -2,904 | -2,428 | -1,558 |
| Unearned revenue | -214 | 4,007 | 4,578 | 2,216 |
| Net cash provided by (used in) operating activities | 139,514 | 115,877 | 84,946 | 46,752 |
| Purchases of property and equipment | 131,819 | 82,999 | 52,729 | 63,645 |
| Proceeds from property and equipment sales and incentives | 3,499 | 5,341 | 4,596 | 5,324 |
| Acquisitions, net of cash acquired, and other | - | - | - | 8,316 |
| Acquisitions, net of cash acquired, non-marketable investments, and other, net | 3,841 | 7,082 | 5,839 | - |
| Sales and maturities of marketable securities | 44,386 | 16,403 | 5,627 | 31,601 |
| Purchases of marketable securities | 54,770 | 26,005 | 1,488 | 2,565 |
| Net cash provided by (used in) investing activities | -142,545 | -94,342 | -49,833 | -37,601 |
| Common stock repurchased | - | 0 | 0 | 6,000 |
| Proceeds from short-term debt, and other | 9,320 | 5,142 | 18,129 | 41,553 |
| Repayments of short-term debt, and other | 8,426 | 5,060 | 25,677 | 37,554 |
| Proceeds from long-term debt | 15,673 | 0 | 0 | 21,166 |
| Repayments of long-term debt | 5,021 | 9,182 | 3,676 | 1,258 |
| Principal repayments of finance leases | 1,557 | 2,043 | 4,384 | 7,941 |
| Principal repayments of financing obligations | 328 | 669 | 271 | 248 |
| Net cash provided by (used in) financing activities | 9,661 | -11,812 | -15,879 | 9,718 |
| Foreign currency effect on cash, cash equivalents, and restricted cash | 1,164 | -1,301 | 403 | -1,093 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 7,794 | 8,422 | 19,637 | 17,776 |
| Cash and cash equivalents at beginning of period | 82,312 | 73,890 | 54,253 | 36,477 |
| Cash and cash equivalents at end of period | 90,106 | 82,312 | 73,890 | 54,253 |
AMAZON COM INC (AMZN)
AMAZON COM INC (AMZN)