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Amkor Technology, Inc. (AMKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.50-0.47 (-1.62%)
At close: 04:00PM EDT
28.50 0.00 (0.00%)
After hours: 05:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
359,813
359,813
765,823
642,995
338,138
Depreciation & amortisation
631,508
631,508
612,702
563,582
510,396
Deferred income taxes
13,394
13,394
-11,623
10,676
3,143
Stock-based compensation
8,277
8,277
13,562
10,970
8,030
Change in working capital
236,727
236,727
-281,410
-124,354
-93,456
Accounts receivable
205,491
205,491
-103,990
-298,854
-106,693
Inventory
233,797
233,797
-148,137
-190,555
-75,499
Accounts payable
-134,618
-134,618
86,574
215,646
48,786
Other working capital
520,553
520,553
190,462
341,516
217,012
Other non-cash items
20,183
20,183
1,290
16,260
1,200
Net cash provided by operating activities
1,270,020
1,270,020
1,098,756
1,121,295
770,033
Cash flows from investing activities
Investments in property, plant and equipment
-749,467
-749,467
-908,294
-779,779
-553,021
Purchases of investments
-733,369
-733,369
-543,506
-484,043
-549,399
Sales/maturities of investments
517,599
517,599
438,474
308,560
455,322
Other investing activities
4,883
4,883
3,009
8,226
4,574
Net cash used for investing activities
-951,910
-951,910
-1,007,169
-943,879
-638,705
Cash flows from financing activities
Debt repayment
-631,273
-631,273
-362,150
-356,935
-1,077,718
Common stock issued
-
-
-
-
17,611
Dividends paid
-74,686
-74,686
-55,116
-51,213
0
Other financing activities
-5,857
-5,857
-8,869
-3,842
-3,414
Net cash used provided by (used for) financing activities
-149,207
-149,207
55,597
-30,102
-333,719
Net change in cash
158,211
158,211
130,885
129,324
-196,335
Cash at beginning of period
962,406
962,406
831,521
702,197
898,532
Cash at end of period
1,120,617
1,120,617
962,406
831,521
702,197
Free cash flow
Operating cash flow
1,270,020
1,270,020
1,098,756
1,121,295
770,033
Capital expenditure
-749,467
-749,467
-908,294
-779,779
-553,021
Free cash flow
520,553
520,553
190,462
341,516
217,012