Amkor Technology, Inc. (AMKR)
NASDAQ: AMKR · Real-Time Price · USD
19.63
+1.47 (8.09%)
At close: May 12, 2025, 4:00 PM
19.63
0.00 (0.00%)
After-hours: May 12, 2025, 7:46 PM EDT
Amkor Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 316.24 | 354.01 | 359.81 | 765.82 | 643 | 338.14 | Upgrade
|
| Depreciation & Amortization | 603.56 | 594.66 | 631.51 | 612.7 | 563.58 | 510.4 | Upgrade
|
| Other Amortization | 3.53 | 3.53 | 3.52 | 3.25 | 2.51 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.98 | -3.98 | -2.2 | -2.81 | -1.45 | -2.82 | Upgrade
|
| Stock-Based Compensation | 18.37 | 18.37 | 8.28 | 13.56 | 10.97 | 8.03 | Upgrade
|
| Other Operating Activities | 0.6 | 8.9 | 32.37 | -12.36 | 27.04 | 7.77 | Upgrade
|
| Change in Accounts Receivable | 99.69 | 99.69 | 205.49 | -103.99 | -298.85 | -106.69 | Upgrade
|
| Change in Inventory | 78.97 | 78.97 | 233.8 | -148.14 | -190.56 | -75.5 | Upgrade
|
| Change in Accounts Payable | -36.05 | -36.05 | -134.62 | 86.57 | 215.65 | 48.79 | Upgrade
|
| Change in Other Net Operating Assets | -130.23 | -29.24 | -67.94 | -115.86 | 149.41 | 39.95 | Upgrade
|
| Operating Cash Flow | 950.71 | 1,089 | 1,270 | 1,099 | 1,121 | 770.03 | Upgrade
|
| Operating Cash Flow Growth | -24.34% | -14.26% | 15.59% | -2.01% | 45.62% | 36.57% | Upgrade
|
| Capital Expenditures | -727.52 | -743.8 | -749.47 | -908.29 | -779.78 | -553.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.75 | 3.98 | 8.44 | 3.15 | 3.16 | 3.82 | Upgrade
|
| Investment in Securities | -44.6 | -29.11 | -184 | -33.91 | -122.26 | -129.27 | Upgrade
|
| Other Investing Activities | -9.9 | -31.4 | -26.89 | -68.12 | -45 | 39.77 | Upgrade
|
| Investing Cash Flow | -777.28 | -800.32 | -951.91 | -1,007 | -943.88 | -638.71 | Upgrade
|
| Short-Term Debt Issued | - | 5.01 | 390.71 | 109.71 | 15.51 | 86.77 | Upgrade
|
| Long-Term Debt Issued | - | 172.65 | 168.34 | 366.39 | 353.59 | 643.03 | Upgrade
|
| Total Debt Issued | 172.65 | 177.66 | 559.05 | 476.1 | 369.1 | 729.8 | Upgrade
|
| Short-Term Debt Repaid | - | -9.73 | -389.45 | -107.19 | -19.93 | -87.35 | Upgrade
|
| Long-Term Debt Repaid | - | -249.47 | -241.83 | -254.96 | -337.01 | -990.37 | Upgrade
|
| Total Debt Repaid | -245.9 | -259.2 | -631.27 | -362.15 | -356.94 | -1,078 | Upgrade
|
| Net Debt Issued (Repaid) | -73.25 | -81.54 | -72.23 | 113.95 | 12.17 | -347.92 | Upgrade
|
| Issuance of Common Stock | 5 | 5 | 3.56 | 5.64 | 12.79 | 17.61 | Upgrade
|
| Common Dividends Paid | -59.22 | -78.61 | -74.69 | -55.12 | -51.21 | - | Upgrade
|
| Other Financing Activities | -5.33 | -5.29 | -5.86 | -8.87 | -3.84 | -3.41 | Upgrade
|
| Financing Cash Flow | -232.81 | -260.43 | -149.21 | 55.6 | -30.1 | -333.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.08 | -14.42 | -10.69 | -16.3 | -17.99 | 6.06 | Upgrade
|
| Net Cash Flow | -60.46 | 13.7 | 158.21 | 130.89 | 129.32 | -196.34 | Upgrade
|
| Free Cash Flow | 223.18 | 345.07 | 520.55 | 190.46 | 341.52 | 217.01 | Upgrade
|
| Free Cash Flow Growth | -56.17% | -33.71% | 173.31% | -44.23% | 57.37% | 137.39% | Upgrade
|
| Free Cash Flow Margin | 3.56% | 5.46% | 8.00% | 2.69% | 5.56% | 4.30% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 1.39 | 2.11 | 0.77 | 1.39 | 0.90 | Upgrade
|
| Cash Interest Paid | 60.26 | 60.26 | 54.31 | 54.36 | 46.93 | 61.3 | Upgrade
|
| Cash Income Tax Paid | 82.62 | 82.62 | 90.46 | 97.33 | 24.01 | 43.4 | Upgrade
|
| Levered Free Cash Flow | 177.31 | 255.92 | 379.85 | -76.58 | 92.44 | 263.1 | Upgrade
|
| Unlevered Free Cash Flow | 214.6 | 292.98 | 413.2 | -43.23 | 122.13 | 301.22 | Upgrade
|
| Change in Net Working Capital | -72.03 | -149.52 | -229.52 | 322.45 | 150.15 | -38.44 | Upgrade
|
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.