Amkor Technology Inc. (AMKR)
18.32
0.00 (0.00%)
At close: Mar 28, 2025, 3:59 PM
18.21
-0.60%
After-hours: Mar 28, 2025, 05:49 PM EDT
Amkor Technology Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 355.54M | 359.81M | 767.04M | 645.61M | 340.5M | 122.63M | 129.56M | 264.89M | 167.3M | 60.36M | 133.89M | 111.66M | 62.9M | 93.09M | 232.15M | 156.28M | -456.69M | 219.86M | 170.08M | -136.89M | -37.54M | -52.37M | -826.76M | -450.86M | 154.15M | 76.72M | 75.46M | 43.28M |
| Depreciation & Amortization | 594.66M | 631.51M | 612.7M | 563.58M | 510.4M | 524.18M | 571.96M | 581.94M | 555.19M | 494.2M | 464.71M | 410.35M | 370.48M | 335.64M | 323.61M | 305.51M | 309.92M | 288.83M | 285.76M | 257.32M | 242.74M | 238.28M | 333.6M | 465.08M | 332.91M | 180.33M | 119.24M | 81.86M |
| Stock-Based Compensation | 18.37M | 8.28M | 13.56M | 10.97M | 8.03M | 6.91M | 5.02M | 5.14M | 3.25M | 3.85M | 3.7M | 2.97M | 2.72M | 5.01M | 3.52M | 2.58M | 4.59M | 3.95M | 373K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -29.24M | -67.94M | -115.86M | 149.41M | 39.95M | -50.63M | -61.3M | 27.1M | 23.86M | -85.09M | 118.13M | 69.83M | 52.45M | -5.07M | 39.48M | -174.34M | 15.69M | 60.82M | -75.65M | -152.44M | 89.29M | -23.05M | 92.91M | 57.31M | -113.71M | 12.04M | 6.99M | 137.19M |
| Other Non-Cash Items | 7.72M | 20.3M | -1.52M | 14.81M | 1.42M | 10.09M | 10.5M | -112.83M | -9.52M | 3.17M | -36.43M | 926K | -2.82M | 8.96M | 13.83M | -4.66M | 643.46M | 13.96M | 44.03M | 11.19M | -8.03M | -25.15M | 503.79M | 142.59M | 32.6M | 26.85M | 11.98M | 26.05M |
| Deferred Income Tax | -784K | 13.39M | -11.62M | 10.68M | 3.14M | 25.93M | -13.11M | -43M | -1.75M | -697K | -17.19M | -8.26M | 6.08M | -2.24M | 4.74M | -30.6M | 8.81M | -7.53M | -32K | 25.12M | -3.6M | 7.89M | 72.72M | -85.02M | -8.26M | 9.42M | 1.25M | -11.71M |
| Change in Working Capital | 113.37M | 236.73M | -281.41M | -124.35M | -93.46M | -125.89M | -40.52M | -77.88M | 14.92M | 17.06M | 65.23M | 39.89M | -56.4M | 76.36M | -35.24M | -167.38M | 95.73M | 84.37M | 23.41M | -59.63M | 23.04M | -46.87M | 93.13M | 88.68M | -137.58M | -22K | 30.03M | 110.58M |
| Operating Cash Flow | 1.09B | 1.27B | 1.1B | 1.12B | 770.03M | 563.85M | 663.41M | 618.27M | 729.4M | 577.95M | 613.91M | 557.54M | 382.96M | 516.83M | 542.6M | 261.73M | 605.82M | 603.43M | 523.63M | 97.11M | 216.61M | 176.35M | 176.48M | 160.47M | 373.82M | 293.3M | 237.96M | 250.05M |
| Capital Expenditures | -743.8M | -749.47M | -908.29M | -779.78M | -553.02M | -472.43M | -547.12M | -550.94M | -650.04M | -537.98M | -681.12M | -566.26M | -533.51M | -466.69M | -445.67M | -218.18M | -386.24M | -236.24M | -315.87M | -295.94M | -405.73M | -230.5M | -95.1M | -158.7M | -480.07M | -242.39M | -107.89M | -178.99M |
| Acquisitions | n/a | n/a | 3.15M | 3.16M | 3.82M | 10.12M | 2.84M | -43.77M | 45.63M | 18.02M | -15.77M | -100.39M | 15.48M | 10.79M | 13.38M | -16.74M | n/a | n/a | n/a | -19.25M | -63.61M | -2.5M | -18.46M | -11.06M | -944.89M | -577.11M | -36.99M | n/a |
| Purchase of Investments | n/a | -657.58M | -438.8M | -414.21M | -535.37M | -15.59M | n/a | n/a | n/a | -12.91M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.61M | -13.77M | -2.01M | n/a | 2.82M | -135.59M | -20.57M | -15.19M |
| Sales Maturities Of Investments | 539.6M | 473.59M | 404.9M | 291.95M | 406.1M | 13.55M | n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | 2.46M | n/a | n/a | n/a | 49.41M | 56.59M | 2.87M | n/a | 136.88M | n/a | 2.02M | n/a |
| Other Investing Acitivies | -1.34B | -18.45M | -68.12M | -45M | 39.77M | 1.87M | 9.74M | 139.88M | 60.61M | 5.59M | 2.42M | 26.16M | 4.01M | 25.37M | -12.64M | -5.96M | 12.4M | 4.94M | 1.08M | 8.18M | 18.63M | 23.08M | 58.14M | 1.54M | -459M | -41.64M | 121K | 1.41M |
| Investing Cash Flow | -800.32M | -951.91M | -1.01B | -943.88M | -638.71M | -462.49M | -537.38M | -454.83M | -589.43M | -514.36M | -694.48M | -640.49M | -514.02M | -430.53M | -444.92M | -240.88M | -371.38M | -231.3M | -314.8M | -307.01M | -393.69M | -167.1M | -54.56M | -168.22M | -1.74B | -996.73M | -163.31M | -192.76M |
| Debt Repayment | -81.54M | -72.23M | 113.95M | 12.17M | -349.56M | 104.87M | -41.73M | -129.47M | -118.62M | 2.97M | -65.76M | 283.38M | 197.41M | 75.32M | -90.91M | -50.34M | -233.83M | -242.06M | -159.11M | 47.02M | 228.76M | -171.84M | -22.87M | 102.99M | 946.29M | 570M | -265.1M | -15.1M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.58M | -466K | -80.95M | -128.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -178.6M | -74.69M | -55.12M | -51.21M | n/a | n/a | n/a | n/a | -548K | -246K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.1M | -5M |
| Other Financial Acitivies | -290K | -5.86M | -3.23M | 8.95M | -1.77M | -8.03M | 59K | 1.46M | -1.26M | -1.29M | -12.66M | -2.77M | -6.43M | -5.83M | 1.05M | n/a | n/a | -3.44M | -15.09M | -2.19M | n/a | 2.89M | -671K | n/a | n/a | n/a | -100K | 4.1M |
| Financial Cash Flow | -260.43M | -149.21M | 55.6M | -30.1M | -333.72M | 108.25M | -40.62M | -124.89M | -112.18M | 9.64M | -80M | 280.14M | 110.03M | -58.88M | -89.86M | -49.65M | -223.63M | -208.45M | -169.23M | 47.68M | 235.18M | -8.73M | -12.05M | 114.69M | 1.37B | 573.89M | 62.02M | -16.04M |
| Net Cash Flow | 13.7M | 158.21M | 130.88M | 129.32M | -196.34M | 210.48M | 85.2M | 47.36M | 28.15M | 73.23M | -160.5M | 197.39M | -21.58M | 29.63M | 9.59M | -28.91M | 14.25M | 165.38M | 38.12M | -165.71M | 58.91M | 2.01M | 111.19M | 106.54M | -4.53M | -129.54M | 136.67M | 41.25M |
| Free Cash Flow | 345.07M | 520.55M | 190.46M | 341.52M | 217.01M | 91.42M | 116.29M | 67.32M | 79.36M | 39.97M | -67.21M | -8.72M | -150.55M | 50.14M | 96.93M | 43.55M | 219.58M | 367.19M | 207.76M | -198.83M | -189.11M | -54.16M | 81.37M | 1.77M | -106.25M | 50.91M | 130.07M | 71.06M |