AMKR — Amkor Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $11.74bn
- $11.23bn
- $6.71bn
- 88
- 36
- 100
- 87
Annual cashflow statement for Amkor Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 646 | 767 | 362 | 356 | 376 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.8 | 12 | 26.3 | 26.1 | -37.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -281 | 237 | 113 | 115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,121 | 1,099 | 1,270 | 1,089 | 1,096 |
| Capital Expenditures | -780 | -908 | -749 | -744 | -905 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -164 | -98.9 | -202 | -56.5 | 19.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -944 | -1,007 | -952 | -800 | -885 |
| Financing Cash Flow Items | -3.84 | -8.87 | -5.86 | -5.29 | -15.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.1 | 55.6 | -149 | -260 | 98.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | 131 | 158 | 13.7 | 312 |