Amkor Technology Inc. (AMKR)
NASDAQ: AMKR
· Real-Time Price · USD
23.91
-0.61 (-2.49%)
At close: Aug 15, 2025, 9:53 AM
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 | 55.05M | 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 |
Depreciation & Amortization | 158.84M | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | n/a | -157.49M | 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 |
Other Non-Cash Items | 44.57M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | -157.49M | 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 |
Operating Cash Flow | 258.46M | 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 |
Capital Expenditures | n/a | -79.9M | -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 |
Cash Acquisitions | -4.21M | 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 |
Purchase of Investments | 169.72M | -169.72M | -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 |
Sales Maturities Of Investments | 152.12M | 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 |
Other Investing Acitivies | -460.37M | -77.71M | 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 |
Investing Cash Flow | -142.74M | -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 |
Debt Repayment | n/a | 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 |
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 | -40.86M | 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 |
Other Financial Acitivies | 406.3M | -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 |
Financial Cash Flow | 350.47M | -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 |
Net Cash Flow | 469.81M | -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 |
Free Cash Flow | 258.46M | -55.75M | 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 |