Amkor Technology, Inc. (AMKR) quarterly cash flow statement — complete operating, investing & financing history
Amkor Technology, Inc. (AMKR) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 486.77M | 236.49M | 145.09M | 644.48M | 168.51M | 258.46M | 24.15M | 537.61M | 164.19M | 224.76M | 162.31M | 573.83M | 273.61M | 246.83M | 175.75M | 552.99M | 83.5M | 296.09M | 166.18M | 489.68M |
| Operating CF Margin % | 24.45% | 12.46% | 8.61% | 34.13% | 8.48% | 17.1% | 1.83% | 33% | 8.82% | 15.38% | 11.89% | 32.76% | 15.02% | 16.93% | 11.94% | 29.01% | 4.01% | 19.68% | 10.41% | 28.39% |
| Operating CF Growth % | 188.86% | -8.5% | 500.8% | 19.88% | 2.63% | 15% | -85.12% | -6.31% | -39.99% | -8.94% | -7.64% | 3.77% | 227.7% | -16.64% | 5.76% | 12.93% | -52.37% | 5.92% | -6% | 45.74% |
| Net Income | 190.92M | 175.48M | 83.35M | 171.76M | 126.68M | 55.05M | 21.85M | 107.05M | 122.69M | 66.9M | 58.9M | 117.56M | 133.45M | 64.44M | 45.22M | 163.89M | 306.46M | 125.47M | 171.23M | 217.28M |
| Depreciation & Amortization | 186.56M | 179.65M | 170.9M | 165.73M | 163.61M | 158.84M | 153.82M | 149.19M | 150.6M | 149.95M | 144.93M | 159.11M | 157.75M | 157.88M | 156.76M | 157.02M | 156.34M | 151.15M | 148.19M | 142.61M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.28M | 0 | 0 | 0 | 13.56M | 0 | 0 | 0 | 10.97M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.62M | 0 | 0 | 0 | 10.68M |
| Other Non-Cash Items | -1.26M | -222.56M | -5.26M | -36.66M | -230.05M | -4.66M | 5.97M | 1.5M | 4.59M | 4.23M | 14.99M | 2.11M | 25.93M | 7.61M | -2.82M | 18.88M | -10.36M | -21.1M | 11.06M | -7.41M |
| Working Capital Changes | 110.55M | 103.91M | -103.91M | 343.65M | 108.27M | 49.22M | -157.49M | 279.87M | -113.69M | 3.68M | -56.5M | 286.77M | -43.52M | 16.9M | -23.42M | 211.26M | -368.94M | 40.58M | -164.3M | 115.54M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.49M | 0 | 0 | 0 | -103.99M | 0 | 0 | 0 | -298.85M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.8M | 0 | 0 | 0 | -148.14M | 0 | 0 | 0 | -190.56M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.29M | 0 | 0 | 0 | 86.57M | 0 | 0 | 0 | 215.65M |
| Cash from Investing | -336.48M | -672.99M | -334.72M | -330.53M | -348.72M | -142.74M | -63.05M | -298.57M | -226.69M | -188.96M | -86.1M | -255.01M | -278.02M | -263.17M | -155.7M | -283.95M | -196.54M | -286.66M | -240.01M | -307.51M |
| Capital Expenditures | -548.38M | 224.6M | -224.6M | -432.08M | -246.44M | -146.19M | -79.9M | -285.73M | -195.52M | -166.37M | -96.17M | -237.81M | -229.34M | -184.09M | -98.22M | -332.79M | -235.29M | -182.05M | -158.15M | -288.35M |
| CapEx % of Revenue | 27.55% | 11.83% | 13.33% | 22.89% | 12.4% | 9.67% | 6.05% | 17.54% | 10.5% | 11.38% | 7.04% | 13.58% | 12.59% | 12.63% | 6.67% | 17.46% | 11.29% | 12.1% | 9.9% | 16.72% |
| Acquisitions | 0 | -7.18M | 7.18M | 105.14M | 380K | 553K | 4.21M | -1.12M | -4.81M | 1.37M | 3.44M | 6.86M | 473K | 455K | 652K | 457K | 1.92M | 357K | 416K | 435K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 25.53M | -1.43B | -749K | -7.87M | -5.53M | 12.45M | 2.18M | -12.58M | -8.16M | -13.34M | 4.54M | 7.43M | -39.19M | -23.01M | 73K | 18.67M | -27.87M | -31.4M | -27.1M | -10.3M |
| Cash from Financing | -88.68M | 989.24M | -67.05M | -420.16M | 210.64M | 350.47M | -42.25M | -53.1M | -68.85M | -68.6M | -69.88M | 55.2M | -62.65M | -75.55M | -66.21M | 48.86M | 11.47M | -113.96M | 109.24M | 106.55M |
| Debt Issued (Net) | -38.44M | 1.05B | -42.28M | -385.4M | 224.78M | 398.36M | -41.15M | 67.14M | -50.04M | -50.47M | -49.44M | 75.06M | -43.98M | -57.37M | -45.93M | 59.03M | 22.78M | -95.97M | 120.81M | 117.99M |
| Equity Issued (Net) | -32.33M | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 3.56M | 0 | 0 | 0 | 5.63M | 0 | 0 | 0 | 12.79M |
| Dividends Paid | -20.7M | -20.71M | -20.69M | -20.65M | -20.44M | -40.86M | 0 | -120.41M | -19.42M | -19.39M | -19.38M | -19.36M | -18.45M | -18.44M | -18.43M | -18.39M | -12.25M | -12.24M | -12.23M | -12.22M |
| Share Repurchases | -32.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.78M | -41.66M | -4.07M | -14.12M | 6.3M | -7.03M | -1.1M | -4.82M | 603K | 1.27M | -1.05M | -4.06M | -212K | 261K | -1.85M | 2.58M | 937K | -5.74M | 653K | -12.01M |
| Net Change in Cash | 64.4M | 551.18M | -256.96M | -117.31M | 28.27M | 469.81M | -75.98M | 174.39M | -120.5M | -38.34M | -1.83M | 380.93M | -68.58M | -105.04M | -49.11M | 335.09M | -110.05M | -121.76M | 27.61M | 281.49M |
| Free Cash Flow | -61.61M | 461.09M | -79.52M | 212.4M | -77.93M | 112.27M | -55.75M | 251.88M | -31.33M | 58.38M | 66.14M | 336.02M | 44.26M | 62.75M | 77.52M | 220.2M | -151.8M | 114.04M | 8.02M | 201.32M |
| FCF Margin % | -3.1% | 24.29% | -4.72% | 11.25% | -3.92% | 7.43% | -4.22% | 15.46% | -1.68% | 3.99% | 4.84% | 19.18% | 2.43% | 4.3% | 5.27% | 11.55% | -7.29% | 7.58% | 0.5% | 11.67% |
| FCF Growth % | 20.94% | 310.68% | -42.64% | -15.68% | -148.73% | 92.31% | -184.28% | -25.04% | -170.78% | -6.96% | -14.68% | 52.6% | 129.16% | -44.98% | 866.13% | 9.38% | -257.01% | -1.93% | -87.92% | 244.17% |
| FCF per Share | -0.25 | 1.85 | -0.32 | 0.86 | -0.31 | 0.45 | -0.22 | 1.02 | -0.13 | 0.24 | 0.27 | 1.36 | 0.18 | 0.25 | 0.31 | 0.89 | -0.62 | 0.46 | 0.03 | 0.82 |
| FCF Conversion (FCF/Net Income) | 2.55x | 1.36x | 1.74x | 3.75x | 1.33x | 4.75x | 1.14x | 5.09x | 1.34x | 3.36x | 2.76x | 4.88x | 2.06x | 3.84x | 3.88x | 3.37x | 0.27x | 2.37x | 0.97x | 2.26x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |