Amazon.com, Inc. AMZN
Business rating
Price rating
$230.26Price on 30 Jul
$269.52 +17.1%Fair value estimate
Cash flow statement
currency values in millions of USD
Strong operating cash generation, solid liquidity and manageable debt, with planned capex driving FCF swings rather than structural weakness.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income | 59,248 | 30,425 | -2,722 | 33,364 | 21,331 | 11,588 | 10,073 | 3,033 | 2,371 | 596 |
| Depreciation & Amortization | 52,795 | 48,663 | 41,921 | 34,296 | 25,251 | 21,789 | 15,341 | 11,478 | 8,116 | 6,281 |
| Stock-Based Compensation | 22,011 | 24,023 | 19,621 | 12,757 | 9,208 | 6,864 | 5,418 | 4,215 | 2,975 | 2,119 |
| Change in Working Capital | -15,541 | -11,541 | -20,886 | -19,611 | 13,481 | -2,438 | -1,043 | -173 | 13,892 | 8,666 |
| Accounts Receivables | -3,249 | -8,348 | -21,897 | -18,163 | -8,169 | -7,681 | -4,615 | -4,786 | -3,367 | -1,755 |
| Inventory | -1,884 | 1,449 | -2,592 | -9,487 | -2,849 | -3,278 | -1,314 | -3,583 | -1,426 | -2,187 |
| Accounts Payables | 2,972 | 5,473 | 2,945 | 3,602 | 17,480 | 8,193 | 3,263 | 7,175 | 5,030 | 4,294 |
| Other Working Capital | -13,380 | -10,115 | 658 | 4,437 | 7,019 | 328 | 1,623 | 1,021 | 13,655 | 8,314 |
| Other Non-Cash Items | 2,012 | -748 | 16,966 | -14,169 | -2,653 | -85 | 493 | -90 | -10,665 | -5,823 |
| Operating Cash Flow | 115,877 | 84,946 | 46,752 | 46,327 | 66,064 | 38,514 | 30,723 | 18,434 | 16,443 | 11,920 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
Create a free account to see the full cash flow statement for AMZN
Get access to 10 years of income statements, balance sheets, and cash flow statements, and financial ratios for AMZN.
Create a free account