Amkor Technology, Inc. (AMKR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 145.09M | 644.48M | 168.51M | 258.46M | 24.15M | 537.61M | 164.19M | 224.76M | 162.31M | 573.83M | 273.61M | 246.83M |
| Operating CF Margin % | 8.61% | 34.13% | 8.48% | 17.1% | 1.83% | 33% | 8.82% | 15.38% | 11.89% | 32.76% | 15.02% | 16.93% |
| Operating CF Growth % | 500.8% | 19.88% | 2.63% | 15% | -85.12% | -6.31% | -39.99% | -8.94% | -7.64% | 3.77% | 227.7% | -16.64% |
| Net Income | 83.35M | 171.76M | 126.68M | 55.05M | 21.85M | 107.05M | 122.69M | 66.9M | 58.9M | 117.56M | 133.45M | 64.44M |
| Depreciation & Amortization | 170.9M | 166M | 163.61M | 158.84M | 153.82M | 149.19M | 150.6M | 149.95M | 144.93M | 159.11M | 157.75M | 157.88M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.28M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -109.17M | -36.93M | -230.05M | -4.66M | 5.97M | 1.5M | 4.59M | 4.23M | 14.99M | 2.11M | 25.93M | 7.61M |
| Working Capital Changes | 0 | 343.65M | 108.27M | 49.22M | -157.49M | 279.87M | -113.69M | 3.68M | -56.5M | 286.77M | -43.52M | 16.9M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.49M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.8M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.29M | 0 | 0 |
| Cash from Investing | -334.72M | -330.53M | -348.72M | -142.74M | -63.05M | -298.57M | -226.69M | -188.96M | -86.1M | -255.01M | -278.02M | -263.17M |
| Capital Expenditures | 0 | -432.08M | -246.44M | -146.19M | -79.9M | -285.73M | -195.52M | -166.37M | -96.17M | -237.81M | -229.34M | -184.09M |
| CapEx % of Revenue | - | 22.89% | 12.4% | 9.67% | 6.05% | 17.54% | 10.5% | 11.38% | 7.04% | 13.58% | 12.59% | 12.63% |
| Acquisitions | 0 | 105.14M | 380K | 553K | 4.21M | 0 | -4.81M | 1.37M | 3.44M | 6.86M | 473K | 455K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -476.64M | -7.87M | -5.53M | 12.45M | 2.18M | 43.59M | -8.16M | -13.34M | 4.54M | 7.43M | -39.19M | -23.01M |
| Cash from Financing | -67.05M | -420.16M | 210.64M | 350.47M | -42.25M | -53.1M | -68.85M | -68.6M | -69.88M | 55.2M | -62.65M | -75.55M |
| Debt Issued (Net) | 0 | -385.4M | 224.78M | 398.36M | -41.15M | 67.14M | -50.04M | -50.47M | -49.44M | 75.06M | -43.98M | -57.37M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 3.56M | 0 | 0 |
| Dividends Paid | -20.69M | -20.65M | -20.44M | -40.86M | 0 | -120.41M | -19.42M | -19.39M | -19.38M | -19.36M | -18.45M | -18.44M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -46.35M | -14.12M | 6.3M | -7.03M | -1.1M | -4.82M | 603K | 1.27M | -1.05M | -4.06M | -212K | 261K |
| Net Change in Cash | -256.96M | -117.31M | 28.27M | 469.81M | -75.98M | 174.39M | -120.5M | -38.34M | -1.83M | 380.93M | -68.58M | -105.04M |
| Free Cash Flow | 145.09M | 212.4M | -77.93M | 112.27M | -55.75M | 251.88M | -31.33M | 58.38M | 66.14M | 336.02M | 44.26M | 62.75M |
| FCF Margin % | 8.61% | 11.25% | -3.92% | 7.43% | -4.22% | 15.46% | -1.68% | 3.99% | 4.84% | 19.18% | 2.43% | 4.3% |
| FCF Growth % | 360.26% | -15.68% | -148.73% | 92.31% | -184.28% | -25.04% | -170.78% | -6.96% | -14.68% | 52.6% | 129.16% | -44.98% |
| FCF per Share | 0.58 | 0.86 | -0.31 | 0.45 | -0.22 | 1.02 | -0.13 | 0.24 | 0.27 | 1.36 | 0.18 | 0.25 |
| FCF Conversion (FCF/Net Income) | 1.74x | 3.75x | 1.33x | 4.75x | 1.14x | 5.09x | 1.34x | 3.36x | 2.76x | 4.88x | 2.06x | 3.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |