Amkor Technology, Inc. (AMKR)

Amkor Technology Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	438.23	376.12	355.54	362.13	767.04	645.61
Depreciation & Amortization	659.09	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	-11.95	-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	-175.04	298.7	-32.95	-19.55	-75.22	41.13
Operating Cash Flow	1,217	1,096	1,089	1,270	1,099	1,121
Operating Cash Flow Growth	27.96%	0.62%	-14.26%	15.59%	-2.01%	45.62%
Capital Expenditures	-1,049	-904.61	-743.8	-749.47	-908.29	-779.78
Sale of Property, Plant & Equipment	113.25	110.28	3.98	8.44	3.15	3.16
Purchases of Investments	-917.14	-828.39	-568.71	-657.58	-438.8	-414.21
Proceeds from Sale of Investments	698.2	736.45	539.6	473.59	404.9	291.95
Other Investing Activities	-1.7	1.24	-31.4	-26.89	-68.12	-45
Investing Cash Flow	-1,157	-885.04	-800.32	-951.91	-1,007	-943.88
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	846.07	1,096	172.65	168.34	366.39	353.59
Long-Term Debt Repaid	-811.78	-809.53	-177.21	-175.43	-214.29	-316.64
Net Long-Term Debt Issued (Repaid)	34.29	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	-102.64	-81.95	-178.61	-74.69	-55.12	-51.21
Other Financing Activities	-96.78	-108.16	-77.54	-72.26	-49.54	-24.22
Financing Cash Flow	73.9	98.7	-260.43	-149.21	55.6	-30.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.91	2.55	-14.42	-10.69	-16.3	-17.99
Net Cash Flow	130.83	311.81	13.7	158.21	130.89	129.32
Free Cash Flow	167.22	190.99	345.07	520.55	190.46	341.52
Free Cash Flow Growth	-12.45%	-44.65%	-33.71%	173.31%	-44.23%	57.37%
FCF Margin	2.36%	2.85%	5.46%	8.00%	2.69%	5.56%
Free Cash Flow Per Share	0.67	0.77	1.39	2.11	0.77	1.39
Levered Free Cash Flow	-94.87	809.67	209.27	267.26	447.43	633.84
Unlevered Free Cash Flow	-109.17	544.61	226.22	296.99	330.06	647.58

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q