ASE Technology Cash Flow Statement
NYSE: ASXTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ASE Technology free cash flow
In fiscal 2025, ASE Technology generated $4.53 billion of operating cash flow and spent $5.25 billion on capital expenditures. That left free cash flow of -$713.8 million, a free-cash-flow margin of -3.5% of revenue. Free cash flow was down 307.8% from the prior year's $343.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
ASE 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 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.31B | 1.03B | 1.22B | 2.10B | 2.24B | 1.02B | 610.78M | 895.93M | 826.49M |
| Net Income growth (YoY) | +27.34% | -15.36% | -42.06% | -6.30% | +119.93% | +67.06% | -31.83% | +8.40% | — |
| Depreciation & Amortization | 2.15B | 1.82B | 1.90B | 1.80B | 1.97B | 1.83B | 1.69B | 1.39B | 985.33M |
| Stock-Based Compensation | 79.11M | 66.75M | 24.26M | 32.21M | 25.21M | 34.03M | — | — | — |
| Operating Cash Flow | 4.53B | 2.77B | 3.74B | 3.61B | 2.95B | 2.67B | 2.42B | 1.67B | 1.60B |
| Capital Expenditures | -5.25B | -2.43B | -1.77B | -2.36B | -2.56B | -2.21B | -1.90B | -1.35B | -833.31M |
| Investing Cash Flow | -5.28B | -2.56B | -1.80B | -2.41B | -1.77B | -2.17B | -1.82B | -4.23B | -542.72M |
| Share Repurchases | — | 0 | — | -6.69M | -199.32M | — | — | -2.33M | — |
| Debt Issued | 14.65B | 7.46B | 9.35B | 6.98B | 6.86B | 6.41B | 5.54B | 6.53B | 1.19B |
| Debt Repaid | -12.05B | -6.35B | -9.81B | -7.95B | -6.28B | -7.35B | -5.50B | -3.73B | -1.75B |
| Financing Cash Flow | 1.44B | -221.75M | -1.60B | -2.03B | -211.64M | -783.31M | -217.28M | 2.72B | -651.94M |
| Net Change in Cash | 509.28M | 280.83M | 301.90M | -586.82M | 884.47M | -306.01M | 287.94M | 177.73M | 259.30M |
| Free Cash Flow | -713.84M | 343.57M | 1.97B | 1.25B | 390.35M | 462.37M | 517.99M | 316.50M | 766.92M |
This table shows 9 annual periods of ASE Technology's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ASX's reporting calendar. What is a cash flow statement?