Amkor Technology, Inc. (AMKR)

Amkor Technology Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	373.36	359.81	765.82	643	338.14	120.89
Depreciation & Amortization	619.67	631.51	612.7	563.58	510.4	524.18
Share-Based Compensation	8.28	8.28	13.56	10.97	8.03	6.91
Other Operating Activities	255.28	270.42	-293.33	-96.25	-86.53	-88.13
Operating Cash Flow	1,257	1,270	1,099	1,121	770.03	563.85
Operating Cash Flow Growth	13.38%	15.59%	-2.01%	45.62%	36.57%	-15.01%
Capital Expenditures	-736.18	-741.02	-905.15	-776.62	-549.2	-462.32
Change in Investments	-155.39	-215.77	-105.03	-175.48	-94.08	-1.51
Other Investing Activities	9.26	4.88	3.01	8.23	4.57	1.34
Investing Cash Flow	-882.31	-951.91	-1,007.17	-943.88	-638.71	-462.49
Dividends Paid	-75.64	-74.69	-55.12	-51.21	0	0
Share Issuance / Repurchase	3.56	3.56	5.64	12.79	17.61	11.41
Debt Issued / Paid	-77.13	-73.61	106.65	10.87	-349.56	97.85
Other Financing Activities	-3.68	-4.47	-1.57	-2.55	-1.77	-1
Financing Cash Flow	-152.88	-149.21	55.6	-30.1	-333.72	108.25
Exchange Rate Effect	-15.91	-10.69	-16.3	-17.99	6.06	0.87
Net Cash Flow	205.49	158.21	130.89	129.32	-196.34	210.48
Free Cash Flow	520.41	529	193.61	344.67	220.83	101.53
Free Cash Flow Growth	97.61%	173.23%	-43.83%	56.08%	117.49%	-14.77%
Free Cash Flow Margin	8.14%	8.13%	2.73%	5.62%	4.37%	2.51%
Free Cash Flow Per Share	2.12	2.15	0.79	1.41	0.91	0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).