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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,116 | 203,587 | 76,905 | 21,853 | 355,535 |
| Depreciation Amortization | 645,612 | 476,277 | 312,663 | 153,821 | 598,197 |
| Income taxes - deferred | -19,013 | N/A | N/A | N/A | -784 |
| Accounts receivable | -296,819 | N/A | N/A | N/A | 99,690 |
| Accounts payable and accrued liabilities | 203,353 | N/A | N/A | N/A | -36,047 |
| Other Working Capital | 115,027 | -228,625 | -108,268 | -157,492 | 113,367 |
| Other Operating Activity | 71,330 | -113 | 1,312 | 5,967 | -41,090 |
| Operating Cash Flow | $1,095,606 | $451,126 | $282,612 | $24,149 | $1,088,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,946 | -96,232 | 894 | 10,450 | -29,112 |
| PPE Investments | -794,335 | -467,389 | -221,324 | -75,688 | -739,815 |
| Other Investing Activity | 1,237 | 9,104 | 14,633 | 2,184 | -31,397 |
| Investing Cash Flow | $-885,044 | $-554,517 | $-205,797 | $-63,054 | $-800,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 5,012 |
| Debt Issued | 1,096,067 | 1,000,000 | 500,000 | N/A | 172,651 |
| Debt Repayment | -899,473 | -404,773 | -142,790 | -41,152 | -249,469 |
| Common Stock Issued | 2,267 | N/A | N/A | N/A | 4,995 |
| Dividend Paid | -81,946 | -61,299 | -40,860 | N/A | -178,605 |
| Other Financing Activity | -18,215 | -15,065 | -8,130 | -1,099 | -15,016 |
| Financing Cash Flow | $98,700 | $518,863 | $308,220 | $-42,251 | $-260,432 |
| Exchange Rate Effect | 2,549 | 6,630 | 8,792 | 5,172 | -14,417 |
| Beginning Cash Position | 1,134,312 | 1,134,312 | 1,134,312 | 1,134,312 | 1,120,617 |
| End Cash Position | 1,446,123 | 1,556,414 | 1,528,139 | 1,058,328 | 1,134,312 |
| Net Cash Flow | $311,811 | $422,102 | $393,827 | $-75,984 | $13,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,095,606 | 451,126 | 282,612 | 24,149 | 1,088,868 |
| Capital Expenditure | -904,614 | -472,531 | -226,086 | -79,897 | -743,796 |
| Free Cash Flow | 190,992 | -21,405 | 56,526 | -55,748 | 345,072 |