Amkor Technology Inc. (AMKR)
NASDAQ: AMKR
· Real-Time Price · USD
17.48
0.46 (2.70%)
At close: Apr 30, 2025, 3:59 PM
17.77
1.69%
After-hours: Apr 30, 2025, 07:51 PM EDT
Amkor Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 21.85M | 107.05M | 122.69M | 66.9M | 58.9M | 117.56M | 133.45M | 64.44M | 45.22M | 163.89M | 306.46M | 125.47M | 171.23M | 217.28M | 181.85M | 126.46M | 120.02M | 126.97M | 92.9M | 56.14M | 64.5M | 99.82M | 54.49M | -9.01M | -22.67M | 28.89M | 57.29M | 33.18M | 10.2M | 101.94M | 55.63M | 116.46M | -9.14M | 101.2M | 61.14M | 5.37M | -405K | |
| 153.82M | 149.19M | 150.6M | 149.95M | 144.93M | 159.11M | 157.75M | 157.88M | 156.76M | 157.02M | 156.34M | 151.15M | 148.19M | 142.61M | 145.98M | 139.6M | 135.39M | 132.67M | 129.69M | 124.38M | 123.66M | 126.16M | 129.19M | 132.98M | 135.84M | 142.78M | 143.67M | 143.01M | 142.51M | 146.27M | 148.6M | 145.25M | 141.82M | 138.67M | 141.28M | 138.1M | 137.14M | |
| n/a | n/a | n/a | n/a | n/a | 8.28M | n/a | n/a | n/a | 13.56M | n/a | n/a | n/a | 10.97M | n/a | n/a | n/a | 8.03M | n/a | n/a | n/a | 6.91M | n/a | n/a | n/a | 5.02M | n/a | n/a | n/a | 5.14M | n/a | n/a | 145K | 3.25M | n/a | n/a | 805K | |
| n/a | 279.87M | -113.69M | 3.68M | -56.5M | 286.77M | -43.52M | 16.9M | -23.42M | 376.82M | -368.94M | 40.58M | -164.3M | 389.31M | -174.46M | 15.55M | -80.99M | 217.53M | -41.15M | -36.57M | -99.85M | 138.4M | -87.7M | -24.29M | -77.04M | 39.33M | 18.65M | -118.94M | -339K | 93.92M | 15.7M | -60.42M | -22.11M | 10.48M | 14.21M | -6.14M | 5.31M | |
| -151.53M | 1.5M | 4.59M | 304.13M | 304.84M | 315.22M | 25.93M | 7.61M | -2.82M | 18.88M | -10.36M | -21.1M | 11.06M | -7.41M | 21.92M | -2.06M | 2.37M | -18.95M | 10.22M | 1.86M | 8.29M | -41.44M | 18.42M | 17.18M | 15.93M | 12.51M | 1.23M | 1.5M | -4.73M | 5.04M | -5.98M | -104.01M | -7.89M | -5.13M | 1.79M | -2.23M | -3.94M | |
| n/a | n/a | n/a | n/a | n/a | 13.39M | n/a | n/a | n/a | -11.62M | n/a | n/a | n/a | 10.68M | n/a | n/a | n/a | 3.14M | n/a | n/a | n/a | 25.93M | n/a | n/a | n/a | -13.11M | n/a | n/a | n/a | -43M | n/a | n/a | -145K | -1.75M | n/a | n/a | n/a | |
| n/a | 279.87M | -113.69M | 3.68M | -56.5M | 286.77M | -43.52M | 16.9M | -23.42M | 211.26M | -368.94M | 40.58M | -164.3M | 115.54M | -174.46M | 15.55M | -80.99M | 84.12M | -41.15M | -36.57M | -99.85M | 63.14M | -87.7M | -24.29M | -77.04M | 60.1M | 18.65M | -118.94M | -339K | -11.05M | 15.7M | -60.42M | -22.11M | 1.54M | 14.21M | -6.14M | 5.31M | |
| 24.15M | 537.61M | 164.19M | 224.76M | 162.31M | 573.83M | 273.61M | 246.83M | 175.75M | 552.99M | 83.5M | 296.09M | 166.18M | 489.68M | 175.29M | 279.54M | 176.79M | 335.99M | 191.65M | 145.81M | 96.59M | 280.52M | 114.4M | 116.87M | 52.06M | 236.19M | 220.84M | 58.75M | 147.63M | 204.36M | 213.95M | 97.28M | 102.68M | 237.79M | 218.42M | 135.1M | 138.1M | |
| n/a | -285.73M | -195.52M | -166.37M | -96.17M | -237.81M | -229.34M | -184.09M | -98.22M | -332.79M | -235.29M | -182.05M | -158.15M | -288.35M | -217.81M | -163.27M | -110.35M | -277.49M | -141.19M | -78.45M | -55.89M | -143.94M | -54.83M | -70.46M | -203.22M | -69.09M | -88.47M | -158.97M | -230.6M | -136.97M | -142.32M | -183.37M | -88.28M | -168.37M | -125.7M | -157.19M | -198.79M | |
| 4.21M | n/a | -4.81M | 1.37M | 3.44M | 6.86M | 473K | 455K | n/a | 457K | 1.92M | 357K | 416K | 435K | 473K | 1.7M | 547K | 1.11M | 321K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.77M | n/a | -43.77M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -157.05M | -162.32M | -167.77M | -111.76M | -166.53M | -85.75M | -162.37M | -192.77M | -74.53M | -65.92M | -172.66M | -125.69M | -65.39M | -175.51M | -80.43M | -92.88M | -59.67M | -150.06M | -269.88M | -55.75M | n/a | n/a | -5.93M | 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 | |
| 180.17M | 100.62M | 144.13M | 157.15M | 137.7M | 135.03M | 75.79M | 105.84M | 134.47M | 104.24M | 130.62M | 99.09M | 70.94M | 56.09M | 87.35M | 84.88M | 63.63M | 282.25M | 102.18M | 19.4M | 13.83M | 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 | |
| -247.43M | 43.59M | -8.16M | -13.34M | -14.03M | 7.43M | -39.19M | -23.01M | 816K | 18.67M | -27.87M | -31.4M | -27.1M | -10.3M | -9.37M | -15K | -25.32M | 26.44M | 12.53M | 17.81M | 7.05M | 264K | -2.97M | 11.5M | 1.15M | 4.97M | 1.52M | 2.25M | 998K | 51.93M | 2.88M | 85.73M | -657K | 49.1M | 11.89M | -30K | -351K | |
| -63.05M | -298.57M | -226.69M | -188.96M | -86.1M | -255.01M | -278.02M | -263.17M | -155.7M | -283.95M | -196.54M | -286.66M | -240.01M | -307.51M | -314.87M | -157.12M | -164.37M | -27.37M | -176.22M | -330.52M | -104.59M | -143.67M | -57.79M | -58.96M | -202.07M | -64.11M | -86.95M | -156.71M | -229.6M | -128.81M | -139.45M | -97.64M | -88.94M | -119.27M | -113.8M | -157.22M | -199.14M | |
| n/a | 68.42M | -50.04M | -50.47M | -49.44M | 75.06M | -43.98M | -57.37M | -45.93M | 66.33M | 22.78M | -95.97M | 120.81M | 119.28M | -30.51M | -39.58M | -32.9M | -187.05M | -257.32M | 26.58M | 54.99M | 152.64M | -11.46M | -562.87M | 526.56M | -44.81M | 42.06M | -14.61M | -24.38M | 1.55M | -212.36M | 43.89M | 44.99M | -100.73M | -59.39M | 97.63M | -56.51M | |
| 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 | 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 | -119K | |
| n/a | -120.41M | -19.42M | -19.39M | -19.38M | -19.36M | -18.45M | -18.44M | -18.43M | -18.39M | -12.25M | -12.24M | -12.23M | -12.22M | -9.77M | -9.76M | -19.46M | 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 | -548K | n/a | n/a | n/a | |
| -42.25M | -1.11M | 603K | 1.27M | -1.05M | -4.06M | -212K | 261K | -1.85M | 918K | 937K | -5.74M | 653K | -517K | 1.18M | 1.25M | 2.91M | 6.49M | 21.61M | 863K | 109K | 5.34M | 1.9M | -1.02M | -2.85M | 3.59M | -2.97M | 37K | 455K | 504K | -136K | 917K | -4.39M | 127K | 2.19M | -254K | -291K | |
| -42.25M | -53.1M | -68.85M | -68.6M | -69.88M | 55.2M | -62.65M | -75.55M | -66.21M | 48.86M | 11.47M | -113.96M | 109.24M | 106.55M | -39.11M | -48.09M | -49.44M | -180.56M | -235.7M | 27.45M | 55.09M | 157.98M | -9.55M | -563.89M | 523.71M | -41.22M | 39.09M | -14.57M | -23.93M | 2.05M | -212.5M | 44.81M | 40.75M | -95.5M | -57.2M | 97.44M | -56.92M | |
| -75.98M | 174.39M | -119.74M | -38.34M | -1.81M | 384.08M | -68.58M | -105.04M | -49.11M | 335.09M | -110.05M | -121.76M | 27.61M | 281.49M | -179.19M | 74.45M | -47.42M | 131.42M | -216.41M | -158.14M | 46.79M | 294.31M | 47.31M | -504.01M | 372.87M | 133.93M | 168.35M | -115.08M | -102.01M | 77.18M | -138.18M | 43.62M | 64.74M | 5.66M | 50.52M | 85.86M | -109.71M | |
| 24.15M | 251.88M | -31.33M | 58.38M | 66.14M | 336.02M | 44.26M | 62.75M | 77.52M | 220.2M | -151.8M | 114.04M | 8.02M | 201.32M | -42.52M | 116.28M | 66.44M | 58.49M | 50.45M | 67.36M | 40.7M | 136.58M | 59.58M | 46.41M | -151.16M | 167.11M | 132.37M | -100.22M | -82.97M | 67.39M | 71.63M | -86.08M | 14.39M | 69.42M | 92.72M | -22.09M | -60.69M |