Amazon — Capital Flow
CAPITAL FLOW
TICKER: [US.AMZN - Amazon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: Median 62.5%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy
[-] Payout Sustainability: Median 1.28x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF
----------------------------------------
Mean 31.3% 68.7% 128.1%
Median 37.5% 62.5% 128.1%
Max 72.0% 136.1% 243.0%
Min -36.1% 28.0% 13.2%
StdDev 30.9% 30.9% 162.5%
CoV 98.8% 45.0% 126.8%
Slope -3.16%/yr 3.16%/yr 229.80%/yr
R² 24% 24% 100%
OCF Total [████████████████████] 100% (640.22B)
CapEx [████████████████░░░░] 79% (502.73B)
Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 8% (52.01B)
Buybacks [░░░░░░░░░░░░░░░░░░░░] 1% (7.24B)
No Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (-)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
------------------------------------------------------------------------------
2010 ANNUAL 3.50B -979.00M -352.00M - - 2.52B
2011 ANNUAL 3.90B -1.81B -705.00M -277.00M - 2.09B
2012 ANNUAL 4.18B -3.79B -745.00M -960.00M - 395.00M
2013 ANNUAL 5.47B -3.44B -312.00M - - 2.03B
2014 ANNUAL 6.84B -4.89B -979.00M - - 1.95B
2015 ANNUAL 12.04B -5.39B -795.00M - - 6.65B
2016 ANNUAL 17.20B -7.80B -116.00M - - 9.40B
2017 ANNUAL 18.36B -11.96B -13.97B - - 6.41B
2018 ANNUAL 30.72B -13.43B -2.19B - - 17.30B
2019 ANNUAL 38.51B -16.86B -2.46B - - 21.65B
2020 ANNUAL 66.06B -40.14B -2.33B - - 25.92B
2021 ANNUAL 46.33B -61.05B -1.99B - - -14.73B
2022 ANNUAL 46.75B -63.65B -8.32B -6.00B - -16.89B
2023 ANNUAL 84.95B -52.73B -5.84B - - 32.22B
2024 ANNUAL 115.88B -83.00B -7.08B - - 32.88B
2025 ANNUAL 139.51B -131.82B -3.84B - - 7.70Baudit capital-flow
CAPITAL FLOW
TICKER: [US.AMZN - Amazon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: Median 62.5%
↳ < 20% = light, 20-50% = moderate, > 50% = heavy[-] Payout Sustainability: Median 1.28x
↳ < 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable
Metric FCF Conv CapEx Int Payout/FCF----------------------------------------Mean 31.3% 68.7% 128.1%Median 37.5% 62.5% 128.1%Max 72.0% 136.1% 243.0%Min -36.1% 28.0% 13.2%StdDev 30.9% 30.9% 162.5%CoV 98.8% 45.0% 126.8%Slope -3.16%/yr 3.16%/yr 229.80%/yrR² 24% 24% 100%
OCF Total [████████████████████] 100% (640.22B) CapEx [████████████████░░░░] 79% (502.73B)Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 8% (52.01B) Buybacks [░░░░░░░░░░░░░░░░░░░░] 1% (7.24B) No Dividends [░░░░░░░░░░░░░░░░░░░░] 0% (-)
[DATA]
Period OCF CapEx M&A Buyback/Issuance Dividends FCF------------------------------------------------------------------------------2010 ANNUAL 3.50B -979.00M -352.00M - - 2.52B2011 ANNUAL 3.90B -1.81B -705.00M -277.00M - 2.09B2012 ANNUAL 4.18B -3.79B -745.00M -960.00M - 395.00M2013 ANNUAL 5.47B -3.44B -312.00M - - 2.03B2014 ANNUAL 6.84B -4.89B -979.00M - - 1.95B2015 ANNUAL 12.04B -5.39B -795.00M - - 6.65B2016 ANNUAL 17.20B -7.80B -116.00M - - 9.40B2017 ANNUAL 18.36B -11.96B -13.97B - - 6.41B2018 ANNUAL 30.72B -13.43B -2.19B - - 17.30B2019 ANNUAL 38.51B -16.86B -2.46B - - 21.65B2020 ANNUAL 66.06B -40.14B -2.33B - - 25.92B2021 ANNUAL 46.33B -61.05B -1.99B - - -14.73B2022 ANNUAL 46.75B -63.65B -8.32B -6.00B - -16.89B2023 ANNUAL 84.95B -52.73B -5.84B - - 32.22B2024 ANNUAL 115.88B -83.00B -7.08B - - 32.88B2025 ANNUAL 139.51B -131.82B -3.84B - - 7.70B