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 |
| 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 | 340.5M | 313.35M | 274.94M | 209.79M | 122.63M | 51.71M | 54.51M | 96.7M | 129.56M | 202.61M | 200.95M | 284.23M | 264.89M | 264.15M | 269.66M | 158.56M | 167.3M | 57.55M | 25.43M | 30.26M | |
| 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 | 510.4M | 503.89M | 503.39M | 512M | 524.18M | 540.79M | 555.26M | 565.29M | 571.96M | 575.45M | 580.39M | 582.63M | 581.94M | 574.34M | 567.01M | 559.87M | 555.19M | 538.75M | 520.73M | 506.95M | |
| 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 | 8.03M | 6.91M | 6.91M | 6.91M | 6.91M | 5.02M | 5.02M | 5.02M | 5.02M | 5.14M | 5.14M | 5.14M | 5.29M | 3.4M | 3.4M | 3.4M | 4.06M | 1.59M | 2.41M | 3.29M | |
| 169.87M | 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 | 39.95M | -39.18M | -85.72M | -73.44M | -50.63M | -149.69M | -43.35M | -137.99M | -61.3M | -6.7M | -9.65M | 48.86M | 27.1M | -56.34M | -57.84M | -3.55M | 23.86M | -66.41M | -37.23M | -100.25M | |
| 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 | 1.42M | -21.07M | -12.87M | 2.45M | 10.09M | 64.04M | 46.85M | 31.16M | 10.5M | 3.04M | -4.17M | -109.67M | -112.83M | -123M | -115.23M | -13.46M | -9.52M | 11.01M | 8.64M | 8.75M | |
| 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 | 3.14M | 25.93M | 25.93M | 25.93M | 25.93M | -13.11M | -13.11M | -13.11M | -13.11M | -43M | -43M | -43M | -43.14M | -1.89M | -1.89M | -1.89M | -1.75M | -697K | -697K | -697K | |
| 169.87M | 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 | -93.46M | -114.44M | -160.98M | -148.7M | -125.89M | -128.92M | -22.58M | -117.22M | -40.52M | -111.68M | -114.63M | -56.11M | -77.88M | -65.29M | -66.78M | -12.49M | 14.92M | 35.74M | 64.92M | 1.9M | |
| 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 | 770.03M | 714.57M | 637.32M | 608.38M | 563.85M | 519.52M | 625.96M | 567.84M | 663.41M | 631.57M | 624.69M | 663.22M | 618.27M | 651.7M | 656.16M | 693.98M | 729.4M | 646.2M | 622.86M | 551.02M | |
| -647.63M | -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 | -553.02M | -419.47M | -333.1M | -325.11M | -472.43M | -397.58M | -431.23M | -519.74M | -547.12M | -615M | -668.86M | -693.26M | -550.94M | -582.34M | -565.72M | -539.53M | -650.04M | -667M | -699.59M | -630.61M | |
| 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 | 1.43M | 321K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.77M | -43.77M | -87.54M | -87.54M | -43.77M | -43.77M | n/a | n/a | 22.58M | 22.58M | 30.93M | |
| -487.14M | -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 | -535.37M | -475.7M | -325.63M | -61.69M | -5.93M | -5.93M | -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 | |
| 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 | 417.65M | 135.41M | 33.22M | 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 | |
| -225.34M | 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 | 63.82M | 37.65M | 22.15M | 15.85M | 9.94M | 14.65M | 19.14M | 9.89M | 9.74M | 56.7M | 58.06M | 141.54M | 139.88M | 137.05M | 146.07M | 60.3M | 60.61M | 12.76M | 2.45M | 2.31M | |
| -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 | -638.71M | -755.01M | -636.58M | -365.01M | -462.49M | -382.93M | -412.09M | -509.85M | -537.38M | -602.08M | -654.57M | -595.5M | -454.83M | -445.29M | -419.65M | -479.23M | -589.43M | -631.67M | -674.56M | -597.38M | |
| -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 | -362.8M | -23.1M | 222.76M | -366.7M | 104.87M | -92.58M | -39.06M | 509.2M | -41.73M | 4.63M | -249.8M | -191.3M | -121.92M | -224.2M | -71.23M | -17.49M | -118.99M | 81.74M | 84.1M | -48.54M | |
| 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 | -119K | -119K | -119K | |
| -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 | 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 | -548K | -548K | -548K | -246K | -246K | -246K | |
| -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 | 29.08M | 27.93M | 8.21M | 6.33M | 3.38M | 1.63M | -3.25M | -2.19M | 1.11M | -1.98M | 860K | 1.74M | -3.11M | -3.48M | -1.16M | -2.33M | 1.77M | 1.03M | 5.62M | 5.68M | |
| -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 | -333.72M | 4.82M | 230.97M | -360.36M | 108.25M | -90.95M | -42.31M | 507.01M | -40.62M | 2.65M | -248.94M | -189.56M | -124.89M | -222.44M | -67.14M | -14.52M | -112.18M | 82.98M | 89.94M | -42.62M | |
| -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 | -196.34M | -33.44M | 230.28M | -115.6M | 210.48M | 50.1M | 171.14M | 560.08M | 85.2M | 28.45M | -278.09M | -119.39M | 47.36M | -24.16M | 164.53M | 206.77M | 32.32M | 119.39M | 57.02M | -80.72M | |
| 303.08M | 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 | 217.01M | 295.1M | 304.22M | 283.28M | 91.42M | 121.94M | 194.73M | 48.1M | 116.29M | 16.57M | -44.17M | -30.04M | 67.32M | 69.36M | 90.45M | 154.45M | 79.36M | -20.81M | -76.73M | -79.59M |