Amkor Technology Cash Flow Statement
NASDAQ: AMKRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 48.74 -0.77%
Amkor Technology free cash flow
In fiscal 2025, Amkor Technology generated $1.10 billion of operating cash flow and spent $904.6 million on capital expenditures. That left free cash flow of $191.0 million, a free-cash-flow margin of 2.8% of revenue. Free cash flow was down 44.7% from the prior year's $345.1 million.
Amkor Technology returned $81.9 million to shareholders through dividends, equal to 43% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Amkor Technology cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 376.12M | 355.54M | 362.13M | 767.04M | 645.61M | 340.50M | 122.63M | 129.56M | 267.70M | 178.65M |
| Net Income growth (YoY) | +5.79% | -1.82% | -52.79% | +18.81% | +89.61% | +177.67% | -5.35% | -51.60% | +49.85% | +231.50% |
| Depreciation & Amortization | 642.01M | 594.66M | 631.51M | 612.70M | 563.58M | 510.40M | 524.18M | 571.96M | 581.94M | 555.19M |
| Stock-Based Compensation | 20.10M | 18.37M | 8.28M | 13.56M | 10.97M | 8.03M | 6.91M | 5.02M | 5.14M | 3.25M |
| Change in Working Capital | 84.03M | 107.78M | 274.31M | -158.68M | -224.22M | -109.52M | -84.48M | 35.95M | -131.88M | -51.56M |
| Operating Cash Flow | 1.10B | 1.09B | 1.27B | 1.10B | 1.12B | 770.03M | 563.85M | 663.41M | 618.27M | 729.40M |
| Capital Expenditures | -904.61M | -743.80M | -749.47M | -908.29M | -779.78M | -553.02M | -472.43M | -547.12M | -550.94M | -650.04M |
| Investing Cash Flow | -885.04M | -800.32M | -951.91M | -1.01B | -943.88M | -638.71M | -462.49M | -537.38M | -454.83M | -589.43M |
| Dividends Paid | -81.95M | -178.60M | -74.69M | -55.12M | -51.21M | 0 | 0 | — | — | — |
| Debt Issued | — | — | — | — | — | — | 975.58M | 596.23M | 223.98M | 46.00M |
| Debt Repaid | — | — | — | — | — | — | — | -535.74M | -405.27M | -32.08M |
| Financing Cash Flow | 98.70M | -260.43M | -149.21M | 55.60M | -30.10M | -333.72M | 108.25M | -40.62M | -124.89M | -112.18M |
| Net Change in Cash | 311.81M | 13.70M | 158.21M | 130.88M | 129.32M | -196.34M | 210.48M | 85.20M | 47.36M | 28.15M |
| Free Cash Flow | 190.99M | 345.07M | 520.55M | 190.46M | 341.52M | 217.01M | 91.42M | 116.29M | 67.32M | 79.36M |
This table shows 10 annual periods of Amkor Technology's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMKR's reporting calendar. What is a cash flow statement?