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Amazon.com Inc (AMZN)

Amazon.com Inc (AMZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 30,425,000 -2,722,000 33,364,000 21,331,000 11,588,000
Depreciation Amortization 48,663,000 41,921,000 34,433,000 25,180,000 21,789,000
Income taxes - deferred -5,876,000 -8,148,000 -310,000 -554,000 796,000
Accounts receivable -8,348,000 -8,622,000 -9,145,000 -8,169,000 -7,681,000
Accounts payable and accrued liabilities 5,473,000 2,945,000 3,602,000 17,480,000 8,193,000
Other Working Capital -11,541,000 -20,886,000 -19,611,000 13,481,000 -2,438,000
Other Operating Activity 26,150,000 42,264,000 3,994,000 -2,685,000 6,267,000
Operating Cash Flow $84,946,000 $46,752,000 $46,327,000 $66,064,000 $38,514,000
Cash Flows From Investing Activities
PPE Investments -48,133,000 -58,321,000 -55,396,000 -35,044,000 -12,689,000
Net Acquisitions -5,839,000 -8,316,000 -1,985,000 -2,325,000 -2,461,000
Purchase Of Investment -1,488,000 -2,565,000 -60,157,000 -72,479,000 -31,812,000
Sale Of Investment 5,627,000 31,601,000 59,384,000 50,237,000 22,681,000
Investing Cash Flow $-49,833,000 $-37,601,000 $-58,154,000 $-59,611,000 $-24,281,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 18,129,000 41,553,000 7,956,000 6,796,000 1,402,000
Debt Issued 0 21,166,000 19,003,000 10,525,000 871,000
Debt Repayment -8,331,000 -9,447,000 -12,915,000 -12,248,000 -10,821,000
Common Stock Repurchased 0 -6,000,000 0 0 N/A
Other Financing Activity -25,677,000 -37,554,000 -7,753,000 -6,177,000 -1,518,000
Financing Cash Flow $-15,879,000 $9,718,000 $6,291,000 $-1,104,000 $-10,066,000
Exchange Rate Effect 403,000 -1,093,000 -364,000 618,000 70,000
Beginning Cash Position 54,253,000 36,477,000 42,377,000 36,410,000 32,173,000
End Cash Position 73,890,000 54,253,000 36,477,000 42,377,000 36,410,000
Net Cash Flow $19,637,000 $17,776,000 $-5,900,000 $5,967,000 $4,237,000
Free Cash Flow
Operating Cash Flow 84,946,000 46,752,000 46,327,000 66,064,000 38,514,000
Capital Expenditure -52,729,000 -63,645,000 -61,053,000 -40,140,000 -16,861,000
Free Cash Flow 32,217,000 -16,893,000 -14,726,000 25,924,000 21,653,000
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