Amkor Technology, Inc. (AMKR)
NASDAQ: AMKR · Real-Time Price · USD
37.62
+0.66 (1.79%)
At close: Nov 3, 2026, 4:00 PM EST
37.48
-0.14 (-0.38%)
After-hours: Nov 3, 2026, 7:59 PM EST
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 | Sep '26 Sep 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 | 619.48 | 373.9 | 354.01 | 359.81 | 765.82 | 643 |
Depreciation & Amortization | 702.85 | 642.01 | 594.66 | 631.51 | 612.7 | 563.58 |
Other Amortization | 3.6 | 3.6 | 3.53 | 3.52 | 3.25 | 2.51 |
Loss (Gain) From Sale of Assets | -37.45 | -37.45 | -3.98 | -2.2 | -2.81 | -1.45 |
Stock-Based Compensation | 20.1 | 20.1 | 18.37 | 8.28 | 13.56 | 10.97 |
Other Operating Activities | -59.44 | -21.57 | 8.9 | 32.37 | -12.36 | 27.04 |
Change in Accounts Receivable | -296.82 | -296.82 | 99.69 | 205.49 | -103.99 | -298.85 |
Change in Inventory | -126.86 | -126.86 | 78.97 | 233.8 | -148.14 | -190.56 |
Change in Accounts Payable | 203.35 | 203.35 | -36.05 | -134.62 | 86.57 | 215.65 |
Change in Other Net Operating Assets | 484.01 | 335.35 | -29.24 | -67.94 | -115.86 | 149.41 |
Operating Cash Flow | 1,513 | 1,096 | 1,089 | 1,270 | 1,099 | 1,121 |
Operating Cash Flow Growth | 53.01% | 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 | Sep '26 Sep 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 | -1,669 | -904.61 | -743.8 | -749.47 | -908.29 | -779.78 |
Sale of Property, Plant & Equipment | 141.13 | 110.28 | 3.98 | 8.44 | 3.15 | 3.16 |
Investment in Securities | -156.41 | -91.95 | -29.11 | -184 | -33.91 | -122.26 |
Other Investing Activities | 9.46 | 1.24 | -31.4 | -26.89 | -68.12 | -45 |
Investing Cash Flow | -1,675 | -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 | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 1,096 | 172.65 | 168.34 | 366.39 | 353.59 |
Total Debt Issued | 1,246 | 1,096 | 177.66 | 559.05 | 476.1 | 369.1 |
Short-Term Debt Repaid | - | - | -9.73 | -389.45 | -107.19 | -19.93 |
Long-Term Debt Repaid | - | -899.47 | -249.47 | -241.83 | -254.96 | -337.01 |
Total Debt Repaid | -638.76 | -899.47 | -259.2 | -631.27 | -362.15 | -356.94 |
Net Debt Issued (Repaid) | 607.31 | 196.59 | -81.54 | -72.23 | 113.95 | 12.17 |
Issuance of Common Stock | 2.27 | 2.27 | 5 | 3.56 | 5.64 | 12.79 |
Common Dividends Paid | -82.75 | -81.95 | -178.61 | -74.69 | -55.12 | -51.21 |
Other Financing Activities | -81.15 | -18.22 | -5.29 | -5.86 | -8.87 | -3.84 |
Financing Cash Flow | 413.35 | 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 | Sep '26 Sep 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 | -3.13 | 2.55 | -14.42 | -10.69 | -16.3 | -17.99 |
Net Cash Flow | 248.33 | 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 | Sep '26 Sep 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 | -156.06 | 190.99 | 345.07 | 520.55 | 190.46 | 341.52 |
Free Cash Flow Growth | - | -44.65% | -33.71% | 173.31% | -44.23% | 57.37% |
Free Cash Flow Margin | -2.09% | 2.85% | 5.46% | 8.00% | 2.69% | 5.56% |
Free Cash Flow Per Share | -0.63 | 0.77 | 1.39 | 2.11 | 0.77 | 1.39 |
Levered Free Cash Flow | -590.77 | -114.93 | 255.92 | 379.85 | -76.58 | 92.44 |
Unlevered Free Cash Flow | -548.63 | -71.38 | 292.98 | 413.2 | -43.23 | 122.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 73.6 | 73.6 | 60.26 | 54.31 | 54.36 | 46.93 |
Cash Income Tax Paid | 75.72 | 75.72 | 82.62 | 90.46 | 97.33 | 24.01 |
Change in Working Capital | 263.69 | 115.03 | 113.37 | 236.73 | -281.41 | -124.35 |