Amkor Technology, Inc. (AMKR)
NASDAQ: AMKR · Real-Time Price · USD
25.36
-0.01 (-0.04%)
Nov 20, 2024, 4:00 PM EST - Market closed
Amkor Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 365.93 | 359.81 | 765.82 | 643 | 338.14 | 120.89 | Upgrade
|
| Depreciation & Amortization | 604.58 | 631.51 | 612.7 | 563.58 | 510.4 | 524.18 | Upgrade
|
| Other Amortization | 3.52 | 3.52 | 3.25 | 2.51 | 1.98 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.2 | -2.2 | -2.81 | -1.45 | -2.82 | -4.48 | Upgrade
|
| Stock-Based Compensation | 8.28 | 8.28 | 13.56 | 10.97 | 8.03 | 6.91 | Upgrade
|
| Other Operating Activities | 24.72 | 32.37 | -12.36 | 27.04 | 7.77 | 40.6 | Upgrade
|
| Change in Accounts Receivable | 205.49 | 205.49 | -103.99 | -298.85 | -106.69 | -124.14 | Upgrade
|
| Change in Inventory | 233.8 | 233.8 | -148.14 | -190.56 | -75.5 | 10.21 | Upgrade
|
| Change in Accounts Payable | -134.62 | -134.62 | 86.57 | 215.65 | 48.79 | 38.67 | Upgrade
|
| Change in Other Net Operating Assets | -184.4 | -67.94 | -115.86 | 149.41 | 39.95 | -50.63 | Upgrade
|
| Operating Cash Flow | 1,125 | 1,270 | 1,099 | 1,121 | 770.03 | 563.85 | Upgrade
|
| Operating Cash Flow Growth | -9.93% | 15.59% | -2.01% | 45.62% | 36.57% | -15.01% | Upgrade
|
| Capital Expenditures | -695.88 | -749.47 | -908.29 | -779.78 | -553.02 | -472.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.96 | 8.44 | 3.15 | 3.16 | 3.82 | 10.12 | Upgrade
|
| Investment in Securities | -61.46 | -184 | -33.91 | -122.26 | -129.27 | 0.53 | Upgrade
|
| Other Investing Activities | -11.39 | -26.89 | -68.12 | -45 | 39.77 | -0.71 | Upgrade
|
| Investing Cash Flow | -756.77 | -951.91 | -1,007 | -943.88 | -638.71 | -462.49 | Upgrade
|
| Short-Term Debt Issued | - | 390.71 | 109.71 | 15.51 | 86.77 | 51.43 | Upgrade
|
| Long-Term Debt Issued | - | 168.34 | 366.39 | 353.59 | 643.03 | 1,248 | Upgrade
|
| Total Debt Issued | 232.07 | 559.05 | 476.1 | 369.1 | 729.8 | 1,300 | Upgrade
|
| Short-Term Debt Repaid | - | -389.45 | -107.19 | -19.93 | -87.35 | -52.64 | Upgrade
|
| Long-Term Debt Repaid | - | -241.83 | -254.96 | -337.01 | -990.37 | -1,142 | Upgrade
|
| Total Debt Repaid | -306.97 | -631.27 | -362.15 | -356.94 | -1,078 | -1,195 | Upgrade
|
| Net Debt Issued (Repaid) | -74.9 | -72.23 | 113.95 | 12.17 | -347.92 | 104.87 | Upgrade
|
| Issuance of Common Stock | 3.56 | 3.56 | 5.64 | 12.79 | 17.61 | 11.41 | Upgrade
|
| Common Dividends Paid | -77.55 | -74.69 | -55.12 | -51.21 | - | - | Upgrade
|
| Other Financing Activities | -3.24 | -5.86 | -8.87 | -3.84 | -3.41 | -8.03 | Upgrade
|
| Financing Cash Flow | -152.13 | -149.21 | 55.6 | -30.1 | -333.72 | 108.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.04 | -10.69 | -16.3 | -17.99 | 6.06 | 0.87 | Upgrade
|
| Net Cash Flow | 220.24 | 158.21 | 130.89 | 129.32 | -196.34 | 210.48 | Upgrade
|
| Free Cash Flow | 429.21 | 520.55 | 190.46 | 341.52 | 217.01 | 91.42 | Upgrade
|
| Free Cash Flow Growth | 6.05% | 173.31% | -44.23% | 57.37% | 137.39% | -21.39% | Upgrade
|
| Free Cash Flow Margin | 6.66% | 8.00% | 2.69% | 5.56% | 4.30% | 2.26% | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 2.11 | 0.77 | 1.39 | 0.90 | 0.38 | Upgrade
|
| Cash Interest Paid | 54.31 | 54.31 | 54.36 | 46.93 | 61.3 | 65.99 | Upgrade
|
| Cash Income Tax Paid | 90.46 | 90.46 | 97.33 | 24.01 | 43.4 | 44.5 | Upgrade
|
| Levered Free Cash Flow | 281.38 | 379.85 | -76.58 | 92.44 | 263.1 | -120.93 | Upgrade
|
| Unlevered Free Cash Flow | 317.44 | 413.2 | -43.23 | 122.13 | 301.22 | -77.83 | Upgrade
|
| Change in Net Working Capital | -111.42 | -229.52 | 322.45 | 150.15 | -38.44 | 283.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.