AMAZON COM INC
For the period ended Dec 31, 2025. Filed Feb 6, 2026.
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FY2025 · Filed Feb 6, 2026
AMZN$270.87+1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
| Year Ended December 31, | |||
|---|---|---|---|
| 2023 | 2024 | 2025 | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $54,253 | $73,890 | $82,312 |
| OPERATING ACTIVITIES: | |||
| Net income | 30,425 | 59,248 | 77,670 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | 48,663 | 52,795 | 65,756 |
| Stock-based compensation | 24,023 | 22,011 | 19,467 |
| Non-operating expense (income), net | (748) | 2,012 | (14,880) |
| Deferred income taxes | (5,876) | (4,648) | 11,470 |
| Changes in operating assets and liabilities: | |||
| Inventories | 1,449 | (1,884) | (3,002) |
| Accounts receivable, net and other | (8,348) | (3,249) | (7,333) |
| Other assets | (12,265) | (14,483) | (15,632) |
| Accounts payable | 5,473 | 2,972 | 11,231 |
| Accrued expenses and other | (2,428) | (2,904) | (5,019) |
| Unearned revenue | 4,578 | 4,007 | (214) |
| Net cash provided by (used in) operating activities | 84,946 | 115,877 | 139,514 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (52,729) | (82,999) | (131,819) |
| Proceeds from property and equipment sales and incentives | 4,596 | 5,341 | 3,499 |
| Acquisitions, net of cash acquired, non-marketable investments, and other, net | (5,839) | (7,082) | (3,841) |
| Sales and maturities of marketable securities | 5,627 | 16,403 | 44,386 |
| Purchases of marketable securities | (1,488) | (26,005) | (54,770) |
| Net cash provided by (used in) investing activities | (49,833) | (94,342) | (142,545) |
| FINANCING ACTIVITIES: | |||
| Proceeds from short-term debt, and other | 18,129 | 5,142 | 9,320 |
| Repayments of short-term debt, and other | (25,677) | (5,060) | (8,426) |
| Proceeds from long-term debt | — | — | 15,673 |
| Repayments of long-term debt | (3,676) | (9,182) | (5,021) |
| Principal repayments of finance leases | (4,384) | (2,043) | (1,557) |
| Principal repayments of financing obligations | (271) | (669) | (328) |
| Net cash provided by (used in) financing activities | (15,879) | (11,812) | 9,661 |
| Foreign currency effect on cash, cash equivalents, and restricted cash | 403 | (1,301) | 1,164 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 19,637 | 8,422 | 7,794 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | $73,890 | $82,312 | $90,106 |
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