Amkor Technology, Inc. (AMKR)

Amkor Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	307.78	354.01	359.81	765.82	643	338.14
Depreciation & Amortization	625.47	594.66	631.51	612.7	563.58	510.4
Other Amortization	3.53	3.53	3.52	3.25	2.51	1.98
Loss (Gain) From Sale of Assets	-3.98	-3.98	-2.2	-2.81	-1.45	-2.82
Stock-Based Compensation	18.37	18.37	8.28	13.56	10.97	8.03
Other Operating Activities	-13.69	8.9	32.37	-12.36	27.04	7.77
Change in Accounts Receivable	99.69	99.69	205.49	-103.99	-298.85	-106.69
Change in Inventory	78.97	78.97	233.8	-148.14	-190.56	-75.5
Change in Accounts Payable	-36.05	-36.05	-134.62	86.57	215.65	48.79
Change in Other Net Operating Assets	-91.36	-29.24	-67.94	-115.86	149.41	39.95
Operating Cash Flow	988.73	1,089	1,270	1,099	1,121	770.03
Operating Cash Flow Growth	-12.12%	-14.26%	15.59%	-2.01%	45.62%	36.57%
Capital Expenditures	-758.26	-743.8	-749.47	-908.29	-779.78	-553.02
Sale of Property, Plant & Equipment	4.03	3.98	8.44	3.15	3.16	3.82
Investment in Securities	-95.38	-29.11	-184	-33.91	-122.26	-129.27
Other Investing Activities	-3.48	-31.4	-26.89	-68.12	-45	39.77
Investing Cash Flow	-853.09	-800.32	-951.91	-1,007	-943.88	-638.71
Short-Term Debt Issued	-	5.01	390.71	109.71	15.51	86.77
Long-Term Debt Issued	-	172.65	168.34	366.39	353.59	643.03
Total Debt Issued	1,114	177.66	559.05	476.1	369.1	729.8
Short-Term Debt Repaid	-	-9.73	-389.45	-107.19	-19.93	-87.35
Long-Term Debt Repaid	-	-249.47	-241.83	-254.96	-337.01	-990.37
Total Debt Repaid	-450.28	-259.2	-631.27	-362.15	-356.94	-1,078
Net Debt Issued (Repaid)	663.64	-81.54	-72.23	113.95	12.17	-347.92
Issuance of Common Stock	5	5	3.56	5.64	12.79	17.61
Common Dividends Paid	-81.71	-78.61	-74.69	-55.12	-51.21	-
Other Financing Activities	-21.17	-5.29	-5.86	-8.87	-3.84	-3.41
Financing Cash Flow	465.76	-260.43	-149.21	55.6	-30.1	-333.72
Foreign Exchange Rate Adjustments	-4.92	-14.42	-10.69	-16.3	-17.99	6.06
Net Cash Flow	596.49	13.7	158.21	130.89	129.32	-196.34
Free Cash Flow	230.47	345.07	520.55	190.46	341.52	217.01
Free Cash Flow Growth	-46.30%	-33.71%	173.31%	-44.23%	57.37%	137.39%
Free Cash Flow Margin	3.57%	5.46%	8.00%	2.69%	5.56%	4.30%
Free Cash Flow Per Share	0.93	1.39	2.11	0.77	1.39	0.90
Cash Interest Paid	60.26	60.26	54.31	54.36	46.93	61.3
Cash Income Tax Paid	82.62	82.62	90.46	97.33	24.01	43.4
Levered Free Cash Flow	314.71	255.92	379.85	-76.58	92.44	263.1
Unlevered Free Cash Flow	356.14	292.98	413.2	-43.23	122.13	301.22
Change in Working Capital	51.24	113.37	236.73	-281.41	-124.35	-93.46

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q