Amkor Technology
(AMKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,587 | 76,905 | 21,853 | 355,535 | 249,734 |
| Depreciation Amortization | 476,277 | 312,663 | 153,821 | 598,197 | 445,470 |
| Income taxes - deferred | N/A | N/A | N/A | -784 | N/A |
| Accounts receivable | N/A | N/A | N/A | 99,690 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -36,047 | N/A |
| Other Working Capital | -228,625 | -108,268 | -157,492 | 113,367 | -166,502 |
| Other Operating Activity | -113 | 1,312 | 5,967 | -41,090 | 22,558 |
| Operating Cash Flow | $451,126 | $282,612 | $24,149 | $1,088,868 | $551,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,232 | 894 | 10,450 | -29,112 | -29,968 |
| PPE Investments | -467,389 | -221,324 | -75,688 | -739,815 | -452,970 |
| Other Investing Activity | 9,104 | 14,633 | 2,184 | -31,397 | -18,814 |
| Investing Cash Flow | $-554,517 | $-205,797 | $-63,054 | $-800,324 | $-501,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 5,012 | 5,012 |
| Debt Issued | 1,000,000 | 500,000 | N/A | 172,651 | 58,727 |
| Debt Repayment | -404,773 | -142,790 | -41,152 | -249,469 | -203,962 |
| Common Stock Issued | N/A | N/A | N/A | 4,995 | N/A |
| Dividend Paid | -61,299 | -40,860 | N/A | -178,605 | -58,196 |
| Other Financing Activity | -15,065 | -8,130 | -1,099 | -15,016 | -8,912 |
| Financing Cash Flow | $518,863 | $308,220 | $-42,251 | $-260,432 | $-207,331 |
| Exchange Rate Effect | 6,630 | 8,792 | 5,172 | -14,417 | -2,868 |
| Beginning Cash Position | 1,134,312 | 1,134,312 | 1,134,312 | 1,120,617 | 1,120,617 |
| End Cash Position | 1,556,414 | 1,528,139 | 1,058,328 | 1,134,312 | 959,926 |
| Net Cash Flow | $422,102 | $393,827 | $-75,984 | $13,695 | $-160,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,126 | 282,612 | 24,149 | 1,088,868 | 551,260 |
| Capital Expenditure | -472,531 | -226,086 | -79,897 | -743,796 | -458,067 |
| Free Cash Flow | -21,405 | 56,526 | -55,748 | 345,072 | 93,193 |