Amkor Technology, Inc. (AMKR)
NASDAQ: AMKR · Real-Time Price · USD
74.61
+1.16 (1.58%)
At close: May 13, 2026, 4:00 PM EDT
75.00
+0.39 (0.52%)
Pre-market: May 14, 2026, 7:10 AM EDT
Amkor Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 83.97 | 172.53 | 126.68 | 55.05 | 21.85 | 105.8 | 122.69 | 67.26 | 59.79 | 119.01 | 133.45 | 64.44 | 45.22 | 163.89 | 306.46 | 125.47 | 171.23 | 217.28 | 181.85 | 126.46 |
Depreciation & Amortization | 170.9 | 165.73 | 163.61 | 158.84 | 153.82 | 149.19 | 150.6 | 149.95 | 144.93 | 159.11 | 157.75 | 157.89 | 156.76 | 157.02 | 156.34 | 151.15 | 148.19 | 142.61 | 145.98 | 139.6 |
Other Adjustments | -5.87 | - | -1.43 | -4.66 | 5.97 | - | 4.59 | 3.87 | 14.1 | - | 25.93 | 7.61 | -2.82 | - | -10.36 | -21.1 | 11.06 | - | 21.92 | -2.07 |
Changes in Other Operating Activities | -103.91 | - | -120.36 | 49.22 | -157.49 | - | -113.69 | 3.68 | -56.5 | - | -43.52 | 16.9 | -23.42 | - | -368.95 | 40.58 | -164.3 | - | -174.46 | 15.55 |
Operating Cash Flow | 145.09 | 644.48 | 168.51 | 258.46 | 24.15 | 537.61 | 164.19 | 224.76 | 162.31 | 573.83 | 273.61 | 246.83 | 175.75 | 552.99 | 83.5 | 296.09 | 166.18 | 489.68 | 175.29 | 279.54 |
Operating Cash Flow Growth | 500.80% | 19.88% | 2.63% | 15.00% | -85.12% | -6.31% | -39.99% | -8.94% | -7.64% | 3.77% | 227.69% | -16.64% | 5.76% | 12.93% | -52.37% | 5.92% | -6.00% | 45.74% | -8.54% | 91.71% |
Capital Expenditures | -224.61 | -432.08 | -246.45 | -146.19 | -79.9 | -285.73 | -195.52 | -166.37 | -96.17 | -237.81 | -229.35 | -184.09 | -98.22 | -332.79 | -235.29 | -182.05 | -158.15 | -288.35 | -217.81 | -163.27 |
Sale of Property, Plant & Equipment | 7.18 | 105.14 | 0.38 | 0.55 | 4.21 | -1.12 | 0.28 | 1.37 | 3.44 | 6.86 | 0.47 | 0.46 | 0.65 | 0.46 | 1.92 | 0.36 | 0.42 | 0.44 | 0.47 | 1.7 |
Purchases of Investments | -258.47 | -240.38 | -256.62 | -161.67 | -169.72 | -126.86 | -162.33 | -167.77 | -111.76 | -166.53 | -135.92 | -182.73 | -172.41 | -74.53 | -65.92 | -172.66 | -125.69 | -65.39 | -175.52 | -80.43 |
Proceeds from Sale of Investments | 141.93 | 244.67 | 159.49 | 152.12 | 180.17 | 127.72 | 117.04 | 157.15 | 137.7 | 135.03 | 98.24 | 126.11 | 114.2 | 104.24 | 130.62 | 99.09 | 70.94 | 56.09 | 87.35 | 84.88 |
Other Investing Activities | -0.75 | -7.87 | -5.53 | 12.45 | 2.18 | -12.58 | 13.84 | -13.64 | -19.31 | 7.43 | -11.47 | -22.92 | 0.07 | 18.67 | -27.87 | -31.4 | -27.52 | -10.3 | -9.37 | -0.02 |
Investing Cash Flow | -334.72 | -330.53 | -348.72 | -142.74 | -63.05 | -298.57 | -226.69 | -188.96 | -86.1 | -255.01 | -278.03 | -263.17 | -155.7 | -283.95 | -196.54 | -286.66 | -240.01 | -307.51 | -314.87 | -157.12 |
Short-Term Debt Issued | - | - | - | - | - | 0 | 0 | 0 | 5.01 | 0 | 9.67 | 0 | 381.04 | 0 | 91.6 | 0 | 18.11 | 0 | 11.84 | 0 |
Short-Term Debt Repaid | - | - | - | - | - | 0 | -1.68 | -2.39 | -5.67 | -4.82 | -3.48 | -5.31 | -375.84 | -5.53 | -89.61 | -8.26 | -3.79 | -5.7 | -3.8 | -2.63 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 0 | -1.68 | -2.39 | -0.66 | -4.82 | 6.19 | -5.31 | 5.2 | -5.53 | 1.99 | -8.26 | 14.32 | -5.7 | 8.04 | -2.63 |
Long-Term Debt Issued | - | 96.07 | 500 | 250 | - | 113.92 | 0 | 29.36 | - | 168.34 | 0 | - | - | 116.39 | 60 | 40 | 150 | 198.8 | 33.79 | 70.99 |
Long-Term Debt Repaid | -27.74 | -449 | -248.36 | -86.67 | -25.49 | -29.61 | -30.68 | -87.82 | -29.1 | -70.48 | -32.89 | -36.08 | -35.98 | -30.8 | -28.21 | -119.31 | -35.97 | -66.23 | -66.19 | -104.53 |
Net Long-Term Debt Issued (Repaid) | -27.74 | -352.94 | 251.64 | 163.33 | -25.49 | 84.31 | -30.68 | -58.46 | -29.1 | 97.86 | -32.89 | -36.08 | -35.98 | 85.59 | 31.79 | -79.31 | 114.03 | 132.57 | -32.4 | -33.54 |
Common Dividends Paid | -20.69 | -20.65 | -20.44 | -40.86 | - | -120.41 | -19.42 | -19.4 | -19.38 | -19.36 | -18.45 | -18.44 | -18.43 | -18.39 | -12.25 | -12.25 | -12.23 | -12.22 | -9.77 | -9.76 |
Other Financing Activities | -18.62 | -48.85 | -7.32 | -22 | -16.76 | -22 | -17.08 | -17.73 | -20.74 | -20.66 | -17.49 | -15.72 | -17 | -11.16 | -10.06 | -14.15 | -6.89 | -19.6 | -4.98 | -2.17 |
Financing Cash Flow | -67.05 | -420.16 | 210.64 | 350.47 | -42.25 | -53.1 | -68.85 | -68.6 | -69.88 | 55.2 | -62.65 | -75.55 | -66.21 | 48.86 | 11.47 | -113.96 | 109.24 | 106.55 | -39.11 | -48.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.28 | -4.08 | -2.16 | 3.62 | 5.17 | -11.55 | 10.86 | -5.56 | -8.16 | 6.91 | -1.51 | -13.15 | -2.94 | 17.19 | -8.47 | -17.23 | -7.8 | -7.22 | -0.5 | 0.12 |
Net Cash Flow | -256.96 | -110.29 | 28.28 | 469.81 | -75.98 | 174.39 | -120.5 | -38.36 | -1.83 | 380.93 | -68.58 | -105.04 | -49.11 | 335.09 | -110.05 | -121.76 | 27.61 | 281.49 | -179.19 | 74.45 |
Free Cash Flow | -79.52 | 212.4 | -77.93 | 112.27 | -55.75 | 251.88 | -31.33 | 58.38 | 66.14 | 336.02 | 44.26 | 62.75 | 77.52 | 220.2 | -151.8 | 114.04 | 8.02 | 201.32 | -42.52 | 116.28 |
Free Cash Flow Growth | - | -15.68% | - | 92.31% | - | -25.04% | - | -6.96% | -14.68% | 52.60% | - | -44.98% | 866.13% | 9.38% | - | -1.93% | -87.92% | 244.17% | - | 72.61% |
FCF Margin | -4.72% | 11.25% | -3.92% | 7.43% | -4.22% | 15.46% | -1.68% | 3.99% | 4.84% | 19.18% | 2.43% | 4.30% | 5.27% | 11.55% | -7.29% | 7.58% | 0.50% | 11.67% | -2.53% | 8.27% |
Free Cash Flow Per Share | -0.32 | 0.85 | -0.31 | 0.45 | -0.22 | 1.02 | -0.13 | 0.24 | 0.27 | 1.36 | 0.18 | 0.25 | 0.31 | 0.89 | -0.62 | 0.46 | 0.03 | 0.82 | -0.17 | 0.47 |
Levered Free Cash Flow | -102 | -447.53 | 175.04 | 279.62 | -87.93 | 53.43 | -68.4 | -6.69 | 21.4 | 131.91 | -9.21 | 13.6 | 49.69 | 68.6 | -108.04 | 46.88 | 124.75 | 197.66 | -89.79 | 81.53 |
Unlevered Free Cash Flow | -70.18 | -90.25 | -72.79 | 122.72 | -56.86 | -31.64 | -29.45 | 54.48 | 52.99 | 45.92 | 21.8 | 57.3 | 90.51 | 0.21 | -132.37 | 141.17 | 4.68 | 81.01 | -53.11 | 129.59 |
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.