Amkor Technology, Inc. (AMKR)

Amkor Technology Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	373.9	354.01	359.81	765.82	643
Depreciation & Amortization	642.01	594.66	631.51	612.7	563.58
Other Amortization	3.6	3.53	3.52	3.25	2.51
Loss (Gain) From Sale of Assets	-37.45	-3.98	-2.2	-2.81	-1.45
Stock-Based Compensation	20.1	18.37	8.28	13.56	10.97
Other Operating Activities	-21.57	8.9	32.37	-12.36	27.04
Change in Accounts Receivable	-296.82	99.69	205.49	-103.99	-298.85
Change in Inventory	-126.86	78.97	233.8	-148.14	-190.56
Change in Accounts Payable	203.35	-36.05	-134.62	86.57	215.65
Change in Other Net Operating Assets	335.35	-29.24	-67.94	-115.86	149.41
Operating Cash Flow	1,096	1,089	1,270	1,099	1,121
Operating Cash Flow Growth	0.62%	-14.26%	15.59%	-2.01%	45.62%
Capital Expenditures	-904.61	-743.8	-749.47	-908.29	-779.78
Sale of Property, Plant & Equipment	110.28	3.98	8.44	3.15	3.16
Investment in Securities	-91.95	-29.11	-184	-33.91	-122.26
Other Investing Activities	1.24	-31.4	-26.89	-68.12	-45
Investing Cash Flow	-885.04	-800.32	-951.91	-1,007	-943.88
Short-Term Debt Issued	-	5.01	390.71	109.71	15.51
Long-Term Debt Issued	1,096	172.65	168.34	366.39	353.59
Total Debt Issued	1,096	177.66	559.05	476.1	369.1
Short-Term Debt Repaid	-	-9.73	-389.45	-107.19	-19.93
Long-Term Debt Repaid	-899.47	-249.47	-241.83	-254.96	-337.01
Total Debt Repaid	-899.47	-259.2	-631.27	-362.15	-356.94
Net Debt Issued (Repaid)	196.59	-81.54	-72.23	113.95	12.17
Issuance of Common Stock	2.27	5	3.56	5.64	12.79
Common Dividends Paid	-81.95	-178.61	-74.69	-55.12	-51.21
Other Financing Activities	-18.22	-5.29	-5.86	-8.87	-3.84
Financing Cash Flow	98.7	-260.43	-149.21	55.6	-30.1
Foreign Exchange Rate Adjustments	2.55	-14.42	-10.69	-16.3	-17.99
Net Cash Flow	311.81	13.7	158.21	130.89	129.32
Free Cash Flow	190.99	345.07	520.55	190.46	341.52
Free Cash Flow Growth	-44.65%	-33.71%	173.31%	-44.23%	57.37%
Free Cash Flow Margin	2.85%	5.46%	8.00%	2.69%	5.56%
Free Cash Flow Per Share	0.77	1.39	2.11	0.77	1.39
Cash Interest Paid	73.6	60.26	54.31	54.36	46.93
Cash Income Tax Paid	75.72	82.62	90.46	97.33	24.01
Levered Free Cash Flow	-114.93	255.92	379.85	-76.58	92.44
Unlevered Free Cash Flow	-71.38	292.98	413.2	-43.23	122.13
Change in Working Capital	115.03	113.37	236.73	-281.41	-124.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q