Amkor Technology, Inc. (AMKR)
NASDAQ: AMKR · IEX Real-Time Price · USD
32.24
-0.49 (-1.50%)
At close: Mar 28, 2024, 4:00 PM
32.25
+0.01 (0.03%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Amkor Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
359.81765.82643338.14120.89127.09263.55175.5351.1129.74
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Depreciation & Amortization
631.51612.7563.58510.4524.18571.96581.94555.19494.2464.71
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Share-Based Compensation
8.2813.5610.978.036.915.025.153.253.853.7
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Other Operating Activities
270.42-293.33-96.25-86.53-88.13-40.66-232.37-4.5735.8316.52
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Operating Cash Flow
1,2701,0991,121770.03563.85663.41618.27729.4584.98614.67
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Operating Cash Flow Growth
15.59%-2.01%45.62%36.57%-15.01%7.30%-15.24%24.69%-4.83%10.25%
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Capital Expenditures
-741.02-905.15-776.62-549.2-462.32-544.28-409.41-604.4-531.03-678.31
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Acquisitions
000000-43.77018.02-15.77
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Change in Investments
-215.77-105.03-175.48-94.08-1.51-0.760000
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Other Investing Activities
4.883.018.234.571.347.66-1.6514.98-1.98-0.51
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Investing Cash Flow
-951.91-1,007.17-943.88-638.71-462.49-537.38-454.83-589.43-514.99-694.59
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Dividends Paid
-74.69-55.12-51.210000000
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Share Issuance / Repurchase
3.565.6412.7917.6111.411.053.128.250.936.25
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Debt Issued / Paid
-73.61106.6510.87-349.5697.85-45.53-122.08-118.992.97-66.66
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Other Financing Activities
-4.47-1.57-2.55-1.77-13.86-5.93-1.44-1.29-20.34
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Financing Cash Flow
-149.2155.6-30.1-333.72108.25-40.62-124.89-112.182.61-80.75
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Exchange Rate Effect
-10.69-16.3-17.996.060.87-0.28.810.3500.07
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Net Cash Flow
158.21130.89129.32-196.34210.4885.247.3628.1572.6-160.61
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Free Cash Flow
529193.61344.67220.83101.53119.13208.8512553.95-63.64
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Free Cash Flow Growth
173.23%-43.83%56.08%117.49%-14.77%-42.96%67.08%131.72%--
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Free Cash Flow Margin
8.13%2.73%5.62%4.37%2.51%2.76%4.96%3.18%1.87%-2.03%
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Free Cash Flow Per Share
2.150.791.410.910.420.500.870.530.23-0.28
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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).