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    Amkor Technology Inc.

    NASDAQ: AMKR · Real-Time Price · USD
    24.52
    -0.44 (-1.76%)
    At close: Aug 14, 2025, 3:59 PM
    24.49
    -0.10%
    Pre-market: Aug 15, 2025, 06:23 AM EDT

    Amkor Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 355.54M 359.81M 767.04M 645.61M
    Depreciation & Amortization
    		 594.66M 631.51M 612.7M 563.58M
    Stock-Based Compensation
    		 18.37M 8.28M 13.56M 10.97M
    Other Working Capital
    		 -29.24M -67.94M -115.86M 149.41M
    Other Non-Cash Items
    		 7.72M 20.3M -1.52M 14.81M
    Deferred Income Tax
    		 -784K 13.39M -11.62M 10.68M
    Change in Working Capital
    		 113.37M 236.73M -281.41M -124.35M
    Operating Cash Flow
    		 1.09B 1.27B 1.1B 1.12B
    Capital Expenditures
    		 -743.8M -749.47M -908.29M -779.78M
    Cash Acquisitions
    		 n/a n/a 3.15M 3.16M
    Purchase of Investments
    		 -568.71M -657.58M -438.8M -414.21M
    Sales Maturities Of Investments
    		 539.6M 473.59M 404.9M 291.95M
    Other Investing Acitivies
    		 -771.21M -18.45M -68.12M -45M
    Investing Cash Flow
    		 -800.32M -951.91M -1.01B -943.88M
    Debt Repayment
    		 -81.54M -72.23M 113.95M 12.17M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -178.6M -74.69M -55.12M -51.21M
    Other Financial Acitivies
    		 -290K -5.86M -3.23M 8.95M
    Financial Cash Flow
    		 -260.43M -149.21M 55.6M -30.1M
    Net Cash Flow
    		 13.7M 158.21M 130.88M 129.32M
    Free Cash Flow
    		 345.07M 520.55M 190.46M 341.52M

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