Amazon.com Inc.
AMZN | NASDAQ
$251.03
+$10.68 (+4.44%)
Nov 2, 2026, 12:51 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 77.67B | 59.25B | 30.43B | -2.72B | 33.36B | 21.33B |
Depreciation & Amortization | 65.76B | 52.8B | 48.66B | 41.92B | 34.43B | 25.18B |
Stock-Based Compensation | 19.47B | 22.01B | 24.02B | 19.62B | 12.76B | 9.21B |
Other Working Capital | -20.87B | -13.38B | -10.12B | -12.62B | -4.58B | 7.02B |
Other Non-Cash Items | -14.88B | 2.01B | -748M | 16.97B | -14.31B | -2.58B |
Deferred Income Tax | 11.47B | -4.65B | -5.88B | -8.15B | -310M | -554M |
Change in Working Capital | -19.97B | -15.54B | -11.54B | -20.89B | -19.61B | 13.48B |
Operating Cash Flow | 139.51B | 115.88B | 84.95B | 46.75B | 46.33B | 66.06B |
Capital Expenditures | -131.82B | -83B | -52.73B | -63.65B | -61.05B | -40.14B |
Cash Acquisitions | -3.84B | -7.08B | -5.84B | -8.32B | -1.99B | -2.33B |
Purchase of Investments | -54.77B | -26.01B | -1.49B | -2.57B | -60.16B | -72.48B |
Sales Maturities Of Investments | 44.39B | 16.4B | 5.63B | 31.6B | 59.38B | 50.24B |
Other Investing Acitivies | 3.5B | 5.34B | 4.6B | 5.32B | 5.66B | 5.1B |
Investing Cash Flow | -142.55B | -94.34B | -49.83B | -37.6B | -58.15B | -59.61B |
Debt Repayment | 10.18B | -11.81B | -15.88B | 15.72B | 6.29B | -1.1B |
Common Stock Repurchased | n/a | n/a | n/a | -6B | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -519M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 9.66B | -11.81B | -15.88B | 9.72B | 6.29B | -1.1B |
Net Cash Flow | 7.79B | 8.42B | 19.64B | 17.78B | -5.9B | 5.97B |
Free Cash Flow | 7.7B | 32.88B | 32.22B | -16.89B | -14.73B | 25.92B |
Adj. Free Cash Flow | -11.77B | 10.87B | 8.19B | -36.51B | -27.48B | 16.72B |
Maintenance CapEx | -92.86B | -54.74B | -27.24B | -46.41B | -31.74B | -8.16B |
Growth CapEx | -38.96B | -28.26B | -25.49B | -17.24B | -29.31B | -31.98B |
Owner Earnings | 46.65B | 61.14B | 57.71B | 342.16M | 14.59B | 57.91B |
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