Amkor Technology Inc. (AMKR)
NASDAQ: AMKR
· Real-Time Price · USD
24.52
-0.44 (-1.76%)
At close: Aug 14, 2025, 3:59 PM
24.52
0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Amkor Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 306.65M | 318.49M | 355.54M | 366.05M | 376.81M | 374.35M | 360.68M | 407.01M | 580.01M | 641.04M | 767.04M | 820.44M | 695.83M | 696.82M | 645.61M | 555.29M | 466.34M | 396.02M |
Depreciation & Amortization | 612.45M | 603.56M | 594.66M | 604.58M | 611.74M | 619.67M | 631.51M | 629.42M | 628.01M | 621.27M | 612.7M | 598.29M | 587.93M | 576.38M | 563.58M | 553.64M | 537.35M | 522.13M |
Stock-Based Compensation | n/a | n/a | n/a | 8.28M | 8.28M | 8.28M | 8.28M | 13.56M | 13.56M | 13.56M | 13.56M | 10.97M | 10.97M | 10.97M | 10.97M | 8.03M | 8.03M | 8.03M |
Other Working Capital | 8.69M | 12.37M | 113.37M | 120.27M | 190.43M | 203.65M | 236.73M | 326.77M | 1.35M | 25.03M | -115.86M | -103.37M | 91.12M | 66.1M | 149.41M | -22.37M | 110.93M | 58.81M |
Other Non-Cash Items | -100.87M | 158.69M | 615.05M | 928.77M | 950.11M | 653.59M | 345.93M | 49.6M | 13.31M | -15.4M | -1.52M | -27.8M | 4.47M | 23.5M | 14.81M | 3.27M | -8.43M | -4.5M |
Deferred Income Tax | n/a | n/a | n/a | 13.39M | 13.39M | 13.39M | 13.39M | -11.62M | -11.62M | -11.62M | -11.62M | 10.68M | 10.68M | 10.68M | 10.68M | 3.14M | 3.14M | 3.14M |
Change in Working Capital | 8.69M | 12.37M | 113.37M | 120.27M | 190.43M | 203.65M | 236.73M | 161.22M | -164.2M | -140.53M | -281.41M | -377.13M | -182.64M | -207.67M | -124.35M | -155.78M | -22.48M | -74.59M |
Operating Cash Flow | 984.41M | 950.71M | 1.09B | 1.13B | 1.23B | 1.26B | 1.27B | 1.25B | 1.06B | 1.11B | 1.1B | 1.04B | 1.13B | 1.11B | 1.12B | 967.6M | 983.96M | 850.23M |
Capital Expenditures | -561.15M | -727.52M | -743.8M | -695.88M | -729.7M | -747.41M | -749.47M | -844.45M | -850.39M | -848.36M | -908.29M | -863.86M | -846.37M | -827.58M | -779.78M | -768.91M | -692.3M | -607.48M |
Cash Acquisitions | -4.81M | 770K | n/a | 6.86M | 12.15M | 11.23M | 7.79M | 1.39M | 2.83M | 2.73M | 3.15M | 3.13M | 1.68M | 3.03M | 3.16M | 3.83M | 3.68M | 1.98M |
Purchase of Investments | -319.38M | -656.86M | -598.9M | -608.38M | -531.8M | -526.41M | -607.41M | -515.41M | -495.59M | -505.88M | -438.8M | -429.66M | -539.25M | -447.02M | -414.21M | -408.49M | -383.04M | -572.49M |
Sales Maturities Of Investments | 577.04M | 582.07M | 539.6M | 574.01M | 505.67M | 454.36M | 451.13M | 420.34M | 475.18M | 468.43M | 404.9M | 356.75M | 313.47M | 299.26M | 291.95M | 518.11M | 532.94M | 467.45M |
Other Investing Acitivies | -502.66M | -55.63M | 8.06M | -28.1M | -59.12M | -68.8M | -53.96M | -42.72M | -31.4M | -39.78M | -67.7M | -96.67M | -78.17M | -46.79M | -45M | -8.27M | 13.63M | 31.46M |
Investing Cash Flow | -731.06M | -777.27M | -800.32M | -756.76M | -808.1M | -882.31M | -951.91M | -980.85M | -899.37M | -922.86M | -1.01B | -1.03B | -1.15B | -1.02B | -943.88M | -663.74M | -525.09M | -698.49M |
Debt Repayment | 18.38M | -32.1M | -81.54M | -74.9M | -68.84M | -75.74M | -72.23M | -80.95M | -14.19M | -52.79M | 113.95M | 166.9M | 113.61M | 170M | 16.29M | -290.04M | -516.85M | -450.68M |
Common Stock Repurchased | 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 | n/a | n/a |
Dividend Paid | -180.69M | -159.22M | -178.6M | -77.55M | -76.59M | -75.64M | -74.69M | -73.72M | -67.52M | -61.32M | -55.12M | -48.95M | -46.47M | -43.98M | -51.21M | -38.99M | -29.22M | -19.46M |
Other Financial Acitivies | 363.54M | -41.49M | -290K | -3.24M | -4.05M | -5.06M | -5.86M | -883K | 266K | -5.74M | -3.23M | -4.67M | -4.43M | 2.56M | 4.82M | 11.83M | 32.27M | 31.88M |
Financial Cash Flow | 186.26M | -232.81M | -260.43M | -152.13M | -145.93M | -152.88M | -149.21M | -155.55M | -81.44M | -119.84M | 55.6M | 113.29M | 62.71M | 128.58M | -30.1M | -317.2M | -513.8M | -438.26M |
Net Cash Flow | 448.48M | -59.68M | 14.49M | 224.19M | 275.35M | 208.66M | 161.36M | 112.36M | 70.89M | 54.17M | 130.88M | 77.29M | 8.15M | 204.36M | 129.32M | -20.75M | -57.97M | -290.55M |
Free Cash Flow | 423.26M | 223.18M | 345.07M | 429.21M | 504.81M | 509.17M | 520.55M | 404.73M | 208.67M | 259.96M | 190.46M | 171.58M | 280.86M | 283.1M | 341.52M | 198.69M | 291.66M | 242.75M |