Cash flow Amazon.com, Inc.

Equities

AMZN

US0231351067

Department Stores

Market Closed - Nasdaq Other stock markets 21:00:00 10/04/2026 BST			After hours 00:59:27
238.38 ^USD	+2.02%		237.78	-0.25%

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Published financial data: AMAZON.COM, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	470B	514B	575B	638B	717B
Total Revenues	470B	514B	575B	638B	717B
Cost of Goods Sold, Total	272B	289B	305B	326B	356B
Gross Profit	197B	225B	270B	312B	361B
Selling General & Admin Expenses, Total	116B	138B	147B	154B	167B
R&D Expenses	56.05B	73.21B	85.62B	88.54B	109B
Other Operating Expenses	62M	1.26B	767M	763M	4.64B
Other Operating Expenses, Total	173B	213B	233B	243B	281B
Operating Income	24.88B	12.25B	36.85B	68.59B	79.98B
Interest Expense, Total	-1.81B	-2.37B	-3.18B	-2.41B	-2.27B
Interest And Investment Income	448M	989M	2.95B	4.68B	4.38B
Net Interest Expenses	-1.36B	-1.38B	-233M	2.27B	2.11B
Income (Loss) On Equity Invest.	4M	-3M	-12M	-101M	-554M
Currency Exchange Gains (Loss)	-55M	-340M	65M	-408M	19M
Other Non Operating Income (Expenses)	-19M	-540M	-177M	-421M	-91M
EBT, Excl. Unusual Items	23.45B	9.99B	36.5B	69.93B	81.46B
Gain (Loss) On Sale Of Investments	14.71B	-15.93B	1.05B	-1.42B	15.3B
EBT, Incl. Unusual Items	38.16B	-5.94B	37.54B	68.51B	96.76B
Income Tax Expense	4.79B	-3.22B	7.12B	9.26B	19.09B
Earnings From Continuing Operations	33.36B	-2.72B	30.42B	59.25B	77.67B
Net Income to Company	33.36B	-2.72B	30.42B	59.25B	77.67B
Net Income - (IS)	33.36B	-2.72B	30.42B	59.25B	77.67B
Net Income to Common Incl Extra Items	33.36B	-2.72B	30.42B	59.25B	77.67B
Net Income to Common Excl. Extra Items	33.36B	-2.72B	30.42B	59.25B	77.67B
Per Share Items
Net EPS - Basic	3.3	-0.27	2.95	5.66	7.29
Basic EPS - Continuing Operations	3.3	-0.27	2.95	5.66	7.29
Basic Weighted Average Shares Outstanding	10.12B	10.19B	10.3B	10.47B	10.66B
Net EPS - Diluted	3.24	-0.27	2.9	5.53	7.17
Diluted EPS - Continuing Operations	3.24	-0.27	2.9	5.53	7.17
Diluted Weighted Average Shares Outstanding	10.3B	10.19B	10.49B	10.72B	10.83B
Normalized Basic EPS	1.45	0.61	2.21	4.17	4.78
Normalized Diluted EPS	1.42	0.61	2.17	4.08	4.7
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	59.18B	54.17B	85.52B	120B	146B
EBITA	25.39B	12.85B	37.56B	69.43B	80.79B
EBIT	24.88B	12.25B	36.85B	68.59B	79.98B
EBITDAR	67.93B	64.87B	98.23B	135B	162B
Total Revenues (As Reported)	470B	514B	575B	638B	717B
Effective Tax Rate - (Ratio)	12.56	54.17	18.96	13.52	19.73
Current Domestic Taxes	2.89B	3.25B	10.81B	11.15B	3.29B
Current Foreign Taxes	2.21B	1.68B	2.19B	2.76B	4.33B
Total Current Taxes	5.1B	4.93B	13B	13.91B	7.62B
Deferred Domestic Taxes	-23M	-7.99B	-6B	-4.55B	12.12B
Deferred Foreign Taxes	-287M	-160M	127M	-94M	-648M
Total Deferred Taxes	-310M	-8.15B	-5.88B	-4.65B	11.47B
Normalized Net Income	14.66B	6.24B	22.81B	43.71B	50.91B
Distributable Cash	-9.07B	-11.57B	36.81B	38.22B	11.19B
Interest on Long-Term Debt	473M	361M	304M	285M	312M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	21.4B	23.5B
Marketing Expenses	30.02B	20.6B	20.3B	-	-
Selling and Marketing Expenses	32.55B	42.24B	44.37B	43.91B	47.13B
General and Administrative Expenses	8.82B	11.89B	11.82B	11.36B	11.17B
Research And Development Expense From Footnotes	56.05B	73.21B	85.62B	88.54B	109B
Net Rental Expense, Total	8.76B	10.7B	12.72B	14.43B	16.7B
Imputed Operating Lease Interest Expense	1.04B	1.31B	1.95B	1.75B	1.82B
Imputed Operating Lease Depreciation	7.72B	9.39B	10.76B	12.67B	14.88B
Stock-Based Comp., COGS (Total)	540M	757M	836M	838M	777M
Stock-Based Comp., R&D Exp. (Total)	6.64B	10.62B	13.43B	12.15B	10.87B
Stock-Based Comp., S&M Exp. (Total)	2.53B	3.88B	4.62B	4.08B	3.44B
Stock-Based Comp., G&A Exp. (Total)	1.1B	1.62B	2.04B	1.97B	1.67B
Stock-Based Comp., SG&A Exp. (Total)	1.95B	2.74B	3.09B	2.97B	2.7B
Total Stock-Based Compensation	12.76B	19.62B	24.02B	22.01B	19.47B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	36.22B	53.89B	73.39B	78.78B	86.81B
Short Term Investments	59.83B	16.14B	13.39B	22.42B	36.22B
Total Cash And Short Term Investments	96.05B	70.03B	86.78B	101B	123B
Accounts Receivable, Total	25.5B	33.5B	45.36B	45.9B	56.3B
Other Receivables	7.15B	8.5B	1B	3B	4.73B
Total Receivables	32.65B	42B	46.36B	48.9B	61.03B
Inventory	32.64B	34.4B	33.32B	34.21B	38.32B
Prepaid Expenses	-	-	5.4B	6.3B	6.4B
Restricted Cash	242M	358M	497M	247M	300M
Total Current Assets	162B	147B	172B	191B	229B
Gross Property Plant And Equipment	295B	350B	397B	470B	620B
Accumulated Depreciation	-78.52B	-97.02B	-120B	-141B	-177B
Net Property Plant And Equipment	216B	253B	277B	329B	443B
Long-term Investments	4B	2.82B	2.95B	4.89B	19.56B
Goodwill	15.37B	20.29B	22.79B	23.07B	23.27B
Other Intangibles, Total	5.11B	6.1B	7.69B	8.6B	9.2B
Other Long-Term Assets, Total	18.12B	33.85B	45.38B	68.66B	93.85B
Total Assets	421B	463B	528B	625B	818B
Liabilities
Accounts Payable, Total	78.66B	79.6B	84.98B	94.36B	122B
Accrued Expenses, Total	28.73B	32.75B	38.65B	42.76B	50.56B
Short-term Borrowings	725M	8B	147M	151M	455M
Current Portion of Long-Term Debt	1.69B	3.26B	8.76B	5.33B	3.11B
Current Portion of Leases	14.43B	11.86B	10.45B	11.92B	14.2B
Unearned Revenue Current, Total	17.03B	18.63B	20.53B	23.5B	26.18B
Other Current Liabilities	1B	1.3B	1.4B	1.4B	1.6B
Total Current Liabilities	142B	155B	165B	179B	218B
Long-Term Debt	54.94B	73.85B	64.91B	59.72B	73.45B
Long-Term Leases	67.65B	72.97B	77.3B	78.28B	87.34B
Unearned Revenue Non Current	2.2B	2.9B	5.7B	6.5B	4.4B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	15.24B	11.52B	13.15B	14.99B	23.78B
Total Liabilities	282B	317B	326B	339B	407B
Common Stock, Total	5M	108M	109M	111M	112M
Additional Paid In Capital	55.54B	75.07B	99.02B	121B	140B
Retained Earnings	85.92B	83.19B	114B	173B	251B
Treasury Stock	-1.84B	-7.84B	-7.84B	-7.84B	-7.84B
Comprehensive Income and Other	-1.38B	-4.49B	-3.04B	-34M	28.23B
Total Common Equity	138B	146B	202B	286B	411B
Total Equity	138B	146B	202B	286B	411B
Total Liabilities And Equity	421B	463B	528B	625B	818B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.18B	10.25B	10.39B	10.6B	10.73B
ECS Total Common Shares Outstanding	10.18B	10.24B	10.38B	10.59B	10.73B
Book Value / Share	13.58	14.26	19.44	27	38.31
Tangible Book Value	118B	120B	171B	254B	379B
Tangible Book Value Per Share	11.57	11.68	16.51	24.01	35.28
Total Debt	139B	170B	162B	155B	179B
Net Debt	43.39B	99.91B	74.79B	54.2B	55.52B
Debt Equivalent Oper. Leases	70.04B	85.59B	102B	115B	134B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	35.24B	37.2B	36.32B	37.21B	41.62B
Land - (BS)	81.1B	91.65B	105B	123B	155B
Machinery, Total	129B	157B	185B	219B	301B
Full Time Employees	1.61M	1.54M	1.52M	1.56M	1.58M
Accumulated Allowance for Doubtful Accounts (Supple)	1.1B	1.4B	1.7B	2B	2.4B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	33.36B	-2.72B	30.42B	59.25B	77.67B
Depreciation & Amortization - CF	33.78B	41.32B	47.96B	51.04B	64.94B
Amortization of Goodwill and Intangible Assets - (CF)	512M	604M	706M	838M	817M
Depreciation & Amortization, Total	34.3B	41.92B	48.66B	51.88B	65.76B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	920M	-
Stock-Based Compensation (CF)	12.76B	19.62B	24.02B	22.01B	19.47B
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-14.48B	8.82B	-6.62B	-2.64B	-3.41B
Change In Accounts Receivable	-18.16B	-21.9B	-8.35B	-3.25B	-7.33B
Change In Inventories	-9.49B	-2.59B	1.45B	-1.88B	-3B
Change In Accounts Payable	3.6B	2.94B	5.47B	2.97B	11.23B
Change in Unearned Revenues	2.31B	2.22B	4.58B	4.01B	-214M
Change in Other Net Operating Assets	2.12B	-1.56B	-14.69B	-17.39B	-20.65B
Cash from Operations	46.33B	46.75B	84.95B	116B	140B
Capital Expenditure	-61.05B	-63.64B	-52.73B	-83B	-132B
Sale of Property, Plant, and Equipment	5.66B	5.32B	4.6B	5.34B	3.5B
Cash Acquisitions	-1.98B	-8.32B	-5.84B	-7.08B	-3.84B
Investment in Marketable and Equity Securities, Total	-773M	29.04B	4.14B	-9.6B	-10.38B
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-58.15B	-37.6B	-49.83B	-94.34B	-143B
Short Term Debt Issued, Total	7.96B	41.55B	18.13B	5.14B	9.32B
Long-Term Debt Issued, Total	19B	21.17B	-	-	15.67B
Total Debt Issued	26.96B	62.72B	18.13B	5.14B	24.99B
Short Term Debt Repaid, Total	-7.75B	-37.55B	-25.68B	-5.06B	-8.43B
Long-Term Debt Repaid, Total	-12.92B	-9.45B	-8.33B	-11.89B	-6.91B
Total Debt Repaid	-20.67B	-47B	-34.01B	-16.95B	-15.33B
Repurchase of Common Stock	-	-6B	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	6.29B	9.72B	-15.88B	-11.81B	9.66B
Foreign Exchange Rate Adjustments	-364M	-1.09B	403M	-1.3B	1.16B
Net Change in Cash	-5.9B	17.78B	19.64B	8.42B	7.79B
Supplemental Items
Cash Interest Paid	1.77B	2.14B	3.11B	2.36B	1.95B
Cash Income Tax Paid (Refund)	3.69B	6.04B	11.18B	12.31B	8.3B
Levered Free Cash Flow	-787M	7.62M	45.48B	44.64B	23.79B
Unlevered Free Cash Flow	343M	1.49B	47.46B	46.14B	25.21B
Change In Net Working Capital	1.21B	4.06B	-4.48B	-12.38B	-21.83B
Net Debt Issued / Repaid	6.29B	15.72B	-15.88B	-11.81B	9.66B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.19	1.73	4.65	7.44	6.93
Return on Total Capital	6.54	2.58	6.78	10.65	9.7
Return On Equity %	28.81	-1.91	17.49	24.29	22.29
Return on Common Equity	28.81	-1.91	17.49	24.29	22.29
Margin Analysis
Gross Profit Margin %	42.03	43.81	46.98	48.85	50.29
SG&A Margin	24.79	26.93	25.54	24.1	23.35
EBITDA Margin %	12.6	10.54	14.88	18.88	20.33
EBITA Margin %	5.4	2.5	6.53	10.88	11.27
EBIT Margin %	5.3	2.38	6.41	10.75	11.16
Income From Continuing Operations Margin %	7.1	-0.53	5.29	9.29	10.83
Net Income Margin %	7.1	-0.53	5.29	9.29	10.83
Net Avail. For Common Margin %	7.1	-0.53	5.29	9.29	10.83
Normalized Net Income Margin	3.12	1.21	3.97	6.85	7.1
Levered Free Cash Flow Margin	-0.17	0	7.91	7	3.32
Unlevered Free Cash Flow Margin	0.07	0.29	8.26	7.23	3.52
Asset Turnover
Asset Turnover	1.27	1.16	1.16	1.11	0.99
Fixed Assets Turnover	2.56	2.19	2.17	2.11	1.86
Receivables Turnover (Average Receivables)	20.83	17.42	14.1	14.42	14.03
Inventory Turnover (Average Inventory)	9.65	8.62	9	9.66	9.83
Short Term Liquidity
Current Ratio	1.14	0.94	1.05	1.06	1.05
Quick Ratio	0.9	0.72	0.81	0.84	0.84
Operating Cash Flow to Current Liabilities	0.33	0.3	0.52	0.65	0.64
Days Sales Outstanding (Average Receivables)	17.52	20.95	25.9	25.39	26.02
Days Outstanding Inventory (Average Inventory)	37.82	42.36	40.56	37.88	37.14
Average Days Payable Outstanding	98.13	99.39	98.92	100.31	109.48
Cash Conversion Cycle (Average Days)	-42.8	-36.08	-32.46	-37.05	-46.32
Long Term Solvency
Total Debt/Equity	100.86	116.36	80.04	54.34	43.44
Total Debt / Total Capital	50.21	53.78	44.46	35.21	30.28
LT Debt/Equity	88.68	100.53	70.44	48.26	39.11
Long-Term Debt / Total Capital	44.15	46.46	39.13	31.27	27.27
Total Liabilities / Total Assets	67.13	68.44	61.76	54.24	49.75
EBIT / Interest Expense	13.75	5.17	11.58	28.51	35.17
EBITDA / Interest Expense	37.55	27.41	30.87	56.07	71.43
(EBITDA - Capex) / Interest Expense	3.8	0.52	14.3	21.57	13.46
Total Debt / EBITDA	2.05	2.62	1.64	1.15	1.1
Net Debt / EBITDA	0.64	1.54	0.76	0.4	0.34
Total Debt / (EBITDA - Capex)	20.28	138.95	3.55	2.99	5.83
Net Debt / (EBITDA - Capex)	6.31	81.69	1.64	1.04	1.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.7	9.4	11.83	10.99	12.38
Gross Profit, 1 Yr. Growth %	29.28	14.01	19.94	15.41	15.67
EBITDA, 1 Yr. Growth %	22.9	-8.67	54.72	40.87	20.05
EBITA, 1 Yr. Growth %	8.47	-49.38	169.19	84.86	16.36
EBIT, 1 Yr. Growth %	8.65	-50.77	176.09	86.13	16.59
Earnings From Cont. Operations, 1 Yr. Growth %	56.41	-108.16	-1.22K	94.73	31.09
Net Income, 1 Yr. Growth %	56.41	-108.16	-1.22K	94.73	31.09
Normalized Net Income, 1 Yr. Growth %	7.56	-57.41	229.17	91.63	16.46
Diluted EPS Before Extra, 1 Yr. Growth %	54.94	-108.33	-1.17K	90.69	29.66
Accounts Receivable, 1 Yr. Growth %	30.1	31.37	25.29	7.75	22.66
Inventory, 1 Yr. Growth %	37.17	5.41	-3.16	2.69	12.02
Net Property, Plant and Equip., 1 Yr. Growth %	43.6	16.86	9.43	18.84	34.75
Total Assets, 1 Yr. Growth %	30.93	10.02	14.09	18.38	30.91
Tangible Book Value, 1 Yr. Growth %	60.43	1.61	43.24	48.36	48.88
Common Equity, 1 Yr. Growth %	48.01	5.64	38.23	41.66	43.74
Cash From Operations, 1 Yr. Growth %	-29.88	0.92	81.69	36.41	20.4
Capital Expenditures, 1 Yr. Growth %	52.1	4.25	-17.15	57.41	58.82
Levered Free Cash Flow, 1 Yr. Growth %	-102.16	-100.79	6.44K	-1.85	-47.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.09	815.78	2.08K	-2.79	-46.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.41	15.38	10.61	11.41	11.68
Gross Profit, 2 Yr. CAGR %	31.05	21.41	16.94	17.66	15.54
EBITDA, 2 Yr. CAGR %	27.63	6.14	20.07	47.64	30.54
EBITA, 2 Yr. CAGR %	29.65	-25.9	21.62	123.08	46.67
EBIT, 2 Yr. CAGR %	30.8	-26.87	21.71	126.69	47.31
Earnings From Cont. Operations, 2 Yr. CAGR %	69.68	-64.28	-4.51	366.54	59.78
Net Income, 2 Yr. CAGR %	69.68	-64.28	-4.51	366.54	59.78
Normalized Net Income, 2 Yr. CAGR %	31.23	-32.32	24.76	151.15	49.27
Diluted EPS Before Extra, 2 Yr. CAGR %	67.83	-64.06	-5.39	352.56	57.24
Accounts Receivable, 2 Yr. CAGR %	23.2	30.74	33.37	12.6	14.96
Inventory, 2 Yr. CAGR %	26.19	20.25	1.03	-0.28	7.25
Net Property, Plant and Equip., 2 Yr. CAGR %	48.7	29.54	13.09	14.04	26.54
Total Assets, 2 Yr. CAGR %	36.64	20.02	12.03	16.22	24.49
Tangible Book Value, 2 Yr. CAGR %	65	27.67	20.64	45.78	48.62
Common Equity, 2 Yr. CAGR %	49.25	25.04	20.84	39.93	42.7
Cash From Operations, 2 Yr. CAGR %	9.68	-15.88	35.41	57.43	28.16
Capital Expenditures, 2 Yr. CAGR %	90.29	25.92	-7.07	14.2	58.11
Levered Free Cash Flow, 2 Yr. CAGR %	-79.58	-98.55	585.32	701.33	-27.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-86.86	-80.08	1.61K	360.64	-27.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.36	22.37	14.19	10.74	11.73
Gross Profit, 3 Yr. CAGR %	28.2	25.11	20.91	16.43	16.99
EBITDA, 3 Yr. CAGR %	28.7	14.24	21.16	26.64	38.15
EBITA, 3 Yr. CAGR %	25.34	-5.24	17.07	39.84	79.57
EBIT, 3 Yr. CAGR %	26.05	-5.56	17.19	40.22	81.63
Earnings From Cont. Operations, 3 Yr. CAGR %	49.06	-38.3	12.57	21.1	205.58
Net Income, 3 Yr. CAGR %	49.06	-38.3	12.57	21.1	205.58
Normalized Net Income, 3 Yr. CAGR %	27.68	-9.82	18.74	43.94	94.4
Diluted EPS Before Extra, 3 Yr. CAGR %	47.64	-38.32	11.54	19.51	198.34
Accounts Receivable, 3 Yr. CAGR %	26.49	25.87	32.27	21.64	15.86
Inventory, 3 Yr. CAGR %	23.87	18.84	11.87	1.58	3.66
Net Property, Plant and Equip., 3 Yr. CAGR %	51.85	37.22	22.46	14.97	20.56
Total Assets, 3 Yr. CAGR %	37.25	27.12	18.01	14.11	20.92
Tangible Book Value, 3 Yr. CAGR %	67.88	40.38	32.67	29.25	46.81
Common Equity, 3 Yr. CAGR %	46.97	33.01	29.29	27.42	41.19
Cash From Operations, 3 Yr. CAGR %	14.67	6.67	8.74	35.74	43.97
Capital Expenditures, 3 Yr. CAGR %	65.67	55.7	9.52	10.78	27.47
Levered Free Cash Flow, 3 Yr. CAGR %	-68.37	-92.61	7.65	258.56	224.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-76.29	-57.87	8.18	557.43	126.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.14	23.64	19.8	17.86	13.18
Gross Profit, 5 Yr. CAGR %	32.85	27.84	23.57	22.07	18.74
EBITDA, 5 Yr. CAGR %	36.91	28.3	25.23	27.09	24.83
EBITA, 5 Yr. CAGR %	41.52	23.51	23.84	35.67	28.12
EBIT, 5 Yr. CAGR %	42.83	24.43	24.3	36.38	28.42
Earnings From Cont. Operations, 5 Yr. CAGR %	69.7	-2.14	24.74	38.59	29.49
Net Income, 5 Yr. CAGR %	69.7	-2.14	24.74	38.59	29.49
Normalized Net Income, 5 Yr. CAGR %	44.39	22.09	26.51	38.72	30.16
Diluted EPS Before Extra, 5 Yr. CAGR %	67.61	-2.57	23.56	36.89	27.96
Accounts Receivable, 5 Yr. CAGR %	25.05	30.06	29.2	22.26	23.5
Inventory, 5 Yr. CAGR %	23.28	16.48	14.17	10.79	10
Net Property, Plant and Equip., 5 Yr. CAGR %	49.35	38.92	34.96	27.43	24.08
Total Assets, 5 Yr. CAGR %	38.21	28.65	26.55	22.64	20.56
Tangible Book Value, 5 Yr. CAGR %	51.72	61.21	47.09	42.51	38.83
Common Equity, 5 Yr. CAGR %	48.28	39.44	35.9	35.74	34.5
Cash From Operations, 5 Yr. CAGR %	21.91	20.55	22.56	24.65	16.13
Capital Expenditures, 5 Yr. CAGR %	50.9	39.72	31.47	37.54	26.85
Levered Free Cash Flow, 5 Yr. CAGR %	-39.56	-75.94	12.81	18.78	-8.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-49.12	-31.66	12.99	18.34	-7.62