Amkor Technology, Inc. (AMKR)
NASDAQ: AMKR · Real-Time Price · USD
54.30
+1.43 (2.70%)
At close: Aug 11, 2026, 4:00 PM EDT
55.56
+1.26 (2.32%)
Pre-market: Aug 12, 2026, 7:20 AM EDT
Amkor Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 558.05 | 376.12 | 355.54 | 362.13 | 767.04 | 645.61 |
Depreciation & Amortization | 679.9 | 642.01 | 594.66 | 631.51 | 612.7 | 563.58 |
Stock-Based Compensation | - | 20.1 | 18.37 | 8.28 | 13.56 | 10.97 |
Other Adjustments | -38.73 | -57.64 | 6.93 | 31.38 | -13.14 | 25.49 |
Change in Receivables | - | -296.82 | 99.69 | 205.49 | -103.99 | -298.85 |
Changes in Inventories | - | -126.86 | 78.97 | 233.8 | -148.14 | -190.56 |
Changes in Accounts Payable | - | 203.35 | -36.05 | -134.62 | 86.57 | 215.65 |
Changes in Accrued Expenses | - | 36.65 | 3.71 | -48.39 | -40.64 | 108.28 |
Changes in Other Operating Activities | -310.87 | 298.7 | -32.95 | -19.55 | -75.22 | 41.13 |
Operating Cash Flow | 1,195 | 1,096 | 1,089 | 1,270 | 1,099 | 1,121 |
Operating Cash Flow Growth | 21.35% | 0.62% | -14.26% | 15.59% | -2.01% | 45.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,367 | -904.61 | -743.8 | -749.47 | -908.29 | -779.78 |
Sale of Property, Plant & Equipment | 141.43 | 110.28 | 3.98 | 8.44 | 3.15 | 3.16 |
Purchases of Investments | -1,271 | -828.39 | -568.71 | -657.58 | -438.8 | -414.21 |
Proceeds from Sale of Investments | 831.19 | 736.45 | 539.6 | 473.59 | 404.9 | 291.95 |
Other Investing Activities | -21.52 | 1.24 | -31.4 | -26.89 | -68.12 | -45 |
Investing Cash Flow | -1,687 | -885.04 | -800.32 | -951.91 | -1,007 | -943.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 5.01 | 390.71 | 109.71 | 15.51 |
Short-Term Debt Repaid | - | - | -9.73 | -389.45 | -107.19 | -19.93 |
Net Short-Term Debt Issued (Repaid) | - | - | -4.72 | 1.26 | 2.52 | -4.41 |
Long-Term Debt Issued | 1,746 | 1,096 | 172.65 | 168.34 | 366.39 | 353.59 |
Long-Term Debt Repaid | -777.63 | -809.53 | -177.21 | -175.43 | -214.29 | -316.64 |
Net Long-Term Debt Issued (Repaid) | 968.43 | 286.54 | -4.56 | -7.09 | 152.1 | 36.95 |
Issuance of Common Stock | - | 2.27 | 5 | 3.56 | 5.64 | 12.79 |
Net Common Stock Issued (Repurchased) | - | 2.27 | 5 | 3.56 | 5.64 | 12.79 |
Common Dividends Paid | -82.49 | -81.95 | -178.61 | -74.69 | -55.12 | -51.21 |
Other Financing Activities | -91.72 | -108.16 | -77.54 | -72.26 | -49.54 | -24.22 |
Financing Cash Flow | 712.67 | 98.7 | -260.43 | -149.21 | 55.6 | -30.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.08 | 2.55 | -14.42 | -10.69 | -16.3 | -17.99 |
Net Cash Flow | 212.21 | 311.81 | 13.7 | 158.21 | 130.89 | 129.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -172.39 | 190.99 | 345.07 | 520.55 | 190.46 | 341.52 |
Free Cash Flow Growth | - | -44.65% | -33.71% | 173.31% | -44.23% | 57.37% |
FCF Margin | -2.31% | 2.85% | 5.46% | 8.00% | 2.69% | 5.56% |
Free Cash Flow Per Share | -0.69 | 0.77 | 1.39 | 2.11 | 0.77 | 1.39 |
Levered Free Cash Flow | 525.96 | 809.67 | 209.27 | 267.26 | 447.43 | 633.84 |
Unlevered Free Cash Flow | -432.03 | 544.61 | 226.22 | 296.99 | 330.06 | 647.58 |