Amkor Technology (AMKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,116 | 355,535 | 362,131 | 767,042 | 645,607 |
| Depreciation Amortization | 645,612 | 598,197 | 635,031 | 615,949 | 566,090 |
| Income taxes - deferred | -19,013 | -784 | 13,394 | -11,623 | 10,676 |
| Accounts receivable | -296,819 | 99,690 | 205,491 | -103,990 | -298,854 |
| Accounts payable and accrued liabilities | 203,353 | -36,047 | -134,618 | 86,574 | 215,646 |
| Other Working Capital | 115,027 | 113,367 | 236,727 | -281,410 | -124,354 |
| Other Operating Activity | 71,330 | -41,090 | -48,136 | 26,214 | 106,484 |
| Operating Cash Flow | $1,095,606 | $1,088,868 | $1,270,020 | $1,098,756 | $1,121,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,946 | -29,112 | -183,997 | -33,907 | -122,256 |
| PPE Investments | -794,335 | -739,815 | -741,023 | -905,146 | -776,622 |
| Other Investing Activity | 1,237 | -31,397 | -26,890 | -68,116 | -45,001 |
| Investing Cash Flow | $-885,044 | $-800,324 | $-951,910 | $-1,007,169 | $-943,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 5,012 | 390,712 | 109,711 | 15,514 |
| Debt Issued | 1,096,067 | 172,651 | 168,335 | 366,386 | 353,587 |
| Debt Repayment | -899,473 | -249,469 | -241,825 | -254,963 | -337,008 |
| Common Stock Issued | 2,267 | 4,995 | 3,562 | 5,635 | 12,787 |
| Dividend Paid | -81,946 | -178,605 | -74,686 | -55,116 | -51,213 |
| Other Financing Activity | -18,215 | -15,016 | -395,305 | -116,056 | -23,769 |
| Financing Cash Flow | $98,700 | $-260,432 | $-149,207 | $55,597 | $-30,102 |
| Exchange Rate Effect | 2,549 | -14,417 | -10,692 | -16,299 | -17,990 |
| Beginning Cash Position | 1,134,312 | 1,120,617 | 962,406 | 831,521 | 702,197 |
| End Cash Position | 1,446,123 | 1,134,312 | 1,120,617 | 962,406 | 831,521 |
| Net Cash Flow | $311,811 | $13,695 | $158,211 | $130,885 | $129,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,095,606 | 1,088,868 | 1,270,020 | 1,098,756 | 1,121,295 |
| Capital Expenditure | -904,614 | -743,796 | -749,467 | -908,294 | -779,779 |
| Free Cash Flow | 190,992 | 345,072 | 520,553 | 190,462 | 341,516 |