Amkor Technology Inc. (AMKR)

NASDAQ: AMKR · Real-Time Price · USD

17.50

0.05 (0.29%)

At close: May 01, 2025, 3:59 PM

18.18

3.92%

After-hours: May 01, 2025, 07:31 PM EDT

Amkor Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	355.54M	359.81M	767.04M	645.61M	340.5M	122.63M	129.56M	264.89M	167.3M
Depreciation & Amortization	594.66M	631.51M	612.7M	563.58M	510.4M	524.18M	571.96M	581.94M	555.19M
Stock-Based Compensation	18.37M	8.28M	13.56M	10.97M	8.03M	6.91M	5.02M	5.14M	3.25M
Other Working Capital	-29.24M	-67.94M	-115.86M	149.41M	39.95M	-50.63M	-61.3M	27.1M	23.86M
Other Non-Cash Items	7.72M	20.3M	-1.52M	14.81M	1.42M	10.09M	10.5M	-112.83M	-9.52M
Deferred Income Tax	-784K	13.39M	-11.62M	10.68M	3.14M	25.93M	-13.11M	-43M	-1.75M
Change in Working Capital	113.37M	236.73M	-281.41M	-124.35M	-93.46M	-125.89M	-40.52M	-77.88M	14.92M
Operating Cash Flow	1.09B	1.27B	1.1B	1.12B	770.03M	563.85M	663.41M	618.27M	729.4M
Capital Expenditures	-743.8M	-749.47M	-908.29M	-779.78M	-553.02M	-472.43M	-547.12M	-550.94M	-650.04M
Cash Acquisitions	n/a	n/a	3.15M	3.16M	3.82M	10.12M	2.84M	-43.77M	45.63M
Purchase of Investments	-568.71M	-657.58M	-438.8M	-414.21M	-535.37M	-15.59M	n/a	n/a	n/a
Sales Maturities Of Investments	539.6M	473.59M	404.9M	291.95M	406.1M	13.55M	n/a	n/a	n/a
Other Investing Acitivies	-771.21M	-18.45M	-68.12M	-45M	39.77M	1.87M	9.74M	139.88M	60.61M
Investing Cash Flow	-800.32M	-951.91M	-1.01B	-943.88M	-638.71M	-462.49M	-537.38M	-454.83M	-589.43M
Debt Repayment	-81.54M	-72.23M	113.95M	12.17M	-349.56M	104.87M	-41.73M	-129.47M	-118.62M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-178.6M	-74.69M	-55.12M	-51.21M	n/a	n/a	n/a	n/a	-548K
Other Financial Acitivies	-290K	-5.86M	-3.23M	8.95M	-1.77M	-8.03M	59K	1.46M	-1.26M
Financial Cash Flow	-260.43M	-149.21M	55.6M	-30.1M	-333.72M	108.25M	-40.62M	-124.89M	-112.18M
Net Cash Flow	13.7M	158.21M	130.88M	129.32M	-196.34M	210.48M	85.2M	47.36M	28.15M
Free Cash Flow	345.07M	520.55M	190.46M	341.52M	217.01M	91.42M	116.29M	67.32M	79.36M