Amkor Technology Inc
NASDAQ:AMKR
Amkor Technology Inc
NASDAQ:AMKR
Price:
26.02
USD
Market Cap:
6.4B
USD
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AMKR Alert
Amkor Technology Inc
26.02
0.00 (0%)
| 52 Week Range |
22.93
44.68
|
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Amkor Technology Inc
Cash Flow Statement
Cash Flow Statement
Amkor Technology Inc
Amkor Technology Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
161
|
133
|
142
|
97
|
77
|
54
|
24
|
23
|
56
|
179
|
154
|
270
|
268
|
268
|
292
|
204
|
202
|
130
|
97
|
55
|
52
|
123
|
210
|
275
|
313
|
341
|
396
|
466
|
555
|
646
|
697
|
696
|
821
|
767
|
641
|
580
|
407
|
362
|
377
|
379
|
369
|
|
| Depreciation & Amortization |
448
|
465
|
481
|
493
|
497
|
494
|
507
|
521
|
539
|
555
|
560
|
567
|
574
|
582
|
583
|
580
|
575
|
572
|
565
|
555
|
541
|
524
|
512
|
503
|
504
|
510
|
522
|
537
|
554
|
564
|
576
|
588
|
598
|
613
|
621
|
628
|
629
|
632
|
620
|
612
|
605
|
|
| Change in Deffered Taxes |
0
|
(17)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(32)
|
(31)
|
(37)
|
(5)
|
5
|
20
|
25
|
21
|
16
|
(6)
|
(12)
|
(112)
|
(118)
|
(108)
|
(145)
|
(41)
|
(36)
|
16
|
23
|
39
|
56
|
17
|
(11)
|
(26)
|
(34)
|
10
|
15
|
11
|
22
|
26
|
31
|
12
|
(20)
|
12
|
(34)
|
(6)
|
31
|
26
|
57
|
53
|
32
|
|
| Cash Taxes Paid |
0
|
37
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
101
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
|
| Change in Working Capital |
19
|
65
|
79
|
40
|
77
|
18
|
3
|
66
|
37
|
0
|
(6)
|
(67)
|
(71)
|
(82)
|
(66)
|
(118)
|
(110)
|
(41)
|
(117)
|
(23)
|
(129)
|
(126)
|
(103)
|
(115)
|
(68)
|
(94)
|
(62)
|
(10)
|
(143)
|
(124)
|
(171)
|
(146)
|
(341)
|
(281)
|
(140)
|
(164)
|
162
|
237
|
243
|
230
|
160
|
|
| Cash from Operating Activities |
588
N/A
|
615
+5%
|
648
+5%
|
608
-6%
|
639
+5%
|
585
-9%
|
558
-5%
|
630
+13%
|
646
+3%
|
729
+13%
|
694
-5%
|
656
-5%
|
652
-1%
|
618
-5%
|
663
+7%
|
625
-6%
|
632
+1%
|
663
+5%
|
568
-14%
|
626
+10%
|
520
-17%
|
564
+9%
|
608
+8%
|
637
+5%
|
715
+12%
|
770
+8%
|
850
+10%
|
984
+16%
|
968
-2%
|
1 121
+16%
|
1 111
-1%
|
1 127
+1%
|
1 036
-8%
|
1 099
+6%
|
1 108
+1%
|
1 059
-4%
|
1 249
+18%
|
1 270
+2%
|
1 257
-1%
|
1 234
-2%
|
1 125
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(607)
|
(681)
|
(691)
|
(645)
|
(591)
|
(538)
|
(631)
|
(700)
|
(667)
|
(650)
|
(540)
|
(566)
|
(582)
|
(551)
|
(693)
|
(669)
|
(615)
|
(547)
|
(520)
|
(431)
|
(398)
|
(472)
|
(325)
|
(333)
|
(419)
|
(553)
|
(608)
|
(692)
|
(769)
|
(780)
|
(828)
|
(846)
|
(864)
|
(908)
|
(848)
|
(850)
|
(845)
|
(749)
|
(747)
|
(730)
|
(696)
|
|
| Other Items |
(13)
|
(14)
|
(24)
|
(1)
|
0
|
23
|
33
|
25
|
35
|
61
|
60
|
146
|
137
|
96
|
98
|
14
|
13
|
10
|
10
|
19
|
15
|
10
|
(40)
|
(304)
|
(336)
|
(86)
|
(91)
|
167
|
105
|
(164)
|
(192)
|
(303)
|
(167)
|
(99)
|
(75)
|
(49)
|
(136)
|
(202)
|
(135)
|
(78)
|
(61)
|
|
| Cash from Investing Activities |
(620)
N/A
|
(695)
-12%
|
(715)
-3%
|
(646)
+10%
|
(591)
+8%
|
(515)
+13%
|
(598)
-16%
|
(675)
-13%
|
(632)
+6%
|
(589)
+7%
|
(479)
+19%
|
(420)
+12%
|
(445)
-6%
|
(455)
-2%
|
(596)
-31%
|
(655)
-10%
|
(602)
+8%
|
(537)
+11%
|
(510)
+5%
|
(412)
+19%
|
(383)
+7%
|
(463)
-21%
|
(365)
+21%
|
(637)
-74%
|
(755)
-19%
|
(639)
+15%
|
(699)
-9%
|
(525)
+25%
|
(664)
-26%
|
(944)
-42%
|
(1 020)
-8%
|
(1 149)
-13%
|
(1 031)
+10%
|
(1 007)
+2%
|
(923)
+8%
|
(899)
+3%
|
(981)
-9%
|
(952)
+3%
|
(882)
+7%
|
(808)
+8%
|
(757)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
7
|
2
|
1
|
1
|
0
|
0
|
3
|
8
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(70)
|
(66)
|
(71)
|
(46)
|
(96)
|
3
|
(49)
|
84
|
75
|
(119)
|
(18)
|
(71)
|
(224)
|
(122)
|
(191)
|
(250)
|
5
|
(42)
|
509
|
(39)
|
(93)
|
105
|
(367)
|
223
|
(8)
|
(348)
|
(440)
|
(506)
|
(294)
|
12
|
170
|
114
|
167
|
114
|
(53)
|
(14)
|
(81)
|
(72)
|
(76)
|
(69)
|
(75)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(29)
|
(39)
|
(51)
|
(44)
|
(47)
|
(49)
|
(55)
|
(61)
|
(68)
|
(74)
|
(75)
|
(76)
|
(77)
|
(78)
|
|
| Other |
(9)
|
(21)
|
(3)
|
(2)
|
(9)
|
(1)
|
(2)
|
(2)
|
5
|
(1)
|
(5)
|
(4)
|
(4)
|
(6)
|
(1)
|
(2)
|
(5)
|
0
|
(3)
|
(4)
|
1
|
(8)
|
(5)
|
(3)
|
2
|
(3)
|
4
|
4
|
(2)
|
(4)
|
(10)
|
(17)
|
(18)
|
(9)
|
(12)
|
(5)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
(72)
N/A
|
(81)
-12%
|
(67)
+17%
|
(46)
+32%
|
(104)
-126%
|
3
N/A
|
(50)
N/A
|
83
N/A
|
83
N/A
|
(112)
N/A
|
(15)
+87%
|
(67)
-360%
|
(222)
-231%
|
(125)
+44%
|
(190)
-52%
|
(249)
-31%
|
3
N/A
|
(41)
N/A
|
507
N/A
|
(42)
N/A
|
(91)
-115%
|
108
N/A
|
(360)
N/A
|
231
N/A
|
5
-98%
|
(334)
N/A
|
(438)
-31%
|
(514)
-17%
|
(317)
+38%
|
(30)
+91%
|
129
N/A
|
63
-51%
|
113
+81%
|
56
-51%
|
(120)
N/A
|
(82)
+32%
|
(156)
-91%
|
(149)
+4%
|
(153)
-2%
|
(146)
+5%
|
(152)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
(0)
|
0
|
0
|
0
|
8
|
19
|
22
|
0
|
2
|
(9)
|
(12)
|
9
|
2
|
1
|
(4)
|
(0)
|
(5)
|
(0)
|
5
|
1
|
1
|
(1)
|
2
|
6
|
(4)
|
(3)
|
(7)
|
(18)
|
(15)
|
(33)
|
(41)
|
(16)
|
(11)
|
(7)
|
(0)
|
(11)
|
(16)
|
(8)
|
4
|
|
| Net Change in Cash |
(106)
N/A
|
(161)
-52%
|
(135)
+16%
|
(84)
+38%
|
(55)
+34%
|
73
N/A
|
(81)
N/A
|
57
N/A
|
119
+110%
|
28
-76%
|
203
+618%
|
160
-21%
|
(28)
N/A
|
47
N/A
|
(119)
N/A
|
(278)
-133%
|
28
N/A
|
85
+200%
|
560
+557%
|
171
-69%
|
50
-71%
|
211
+320%
|
(116)
N/A
|
230
N/A
|
(33)
N/A
|
(196)
-488%
|
(291)
-48%
|
(58)
+80%
|
(21)
+64%
|
129
N/A
|
204
+58%
|
8
-96%
|
77
+843%
|
131
+69%
|
54
-59%
|
71
+31%
|
112
+59%
|
158
+41%
|
205
+30%
|
272
+32%
|
220
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(66)
-257%
|
(43)
+35%
|
(37)
+14%
|
48
N/A
|
47
-2%
|
(73)
N/A
|
(70)
+4%
|
(21)
+70%
|
79
N/A
|
155
+95%
|
91
-41%
|
69
-23%
|
67
-3%
|
(30)
N/A
|
(44)
-47%
|
17
N/A
|
116
+596%
|
48
-59%
|
195
+304%
|
122
-37%
|
92
-25%
|
283
+210%
|
304
+7%
|
295
-3%
|
217
-26%
|
243
+12%
|
292
+20%
|
199
-32%
|
342
+72%
|
283
-17%
|
281
-1%
|
172
-39%
|
191
+11%
|
260
+36%
|
209
-20%
|
405
+94%
|
521
+29%
|
509
-2%
|
505
-1%
|
429
-15%
|
|
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