Technology -
Semiconductors - NASDAQ - US
$ 20.895
-0.972 %
$ 5.16 B
Market Cap
14.61
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Amkor Technology, Inc.
| Net Income | 356 M |
| Depreciation & Amortization | 595 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 139 M |
| Free Cash Flow | 1.09 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 355.5 | 359.8 | 767.0 | 645.6 | 340.5 | 122.6 | 129.6 | 264.9 | 167.3 | 60.4 | 133.9 | 111.7 | 62.9 | 93.1 | 232.1 | 156.3 | (456.7) | 219.9 | 170.1 | (136.9) | (37.5) | (52.4) | (826.8) | (450.9) | 154.2 | 76.7 | 75.5 | 43.3 |
| Depreciation & Amortization | 594.7 | 631.5 | 612.7 | 563.6 | 510.4 | 524.2 | 572.0 | 581.9 | 555.2 | 494.2 | 464.7 | 410.3 | 370.5 | 335.6 | 323.6 | 305.5 | 309.9 | 288.8 | 285.8 | 257.3 | 242.7 | 238.3 | 333.6 | 465.1 | 332.9 | 180.3 | 119.2 | 81.9 |
| Deferred Income Tax | 0 | 13.4 | (11.6) | 10.7 | 3.1 | 25.9 | (13.1) | (43.0) | (1.7) | (0.7) | (17.2) | (8.3) | 6.1 | (2.2) | 4.7 | (30.6) | 8.8 | (7.5) | 32 K | 25.1 | (3.6) | 7.9 | 72.7 | (85.0) | (8.3) | 9.4 | 1.2 | (11.7) |
| Stock Based Compensation | 0 | 8.3 | 13.6 | 11.0 | 8.0 | 6.9 | 5.0 | 5.1 | 3.3 | 3.9 | 3.7 | 3.0 | 2.7 | 5.0 | 3.5 | 2.6 | 4.6 | 3.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 138.7 | 20.3 | (1.5) | 14.8 | 1.4 | 10.1 | 10.5 | (112.8) | (9.5) | 3.2 | (36.4) | 0.9 | (2.8) | 9.0 | 13.8 | (4.7) | 643.5 | 14.0 | 44.0 | 11.2 | (8.0) | (25.1) | 503.8 | 142.6 | 32.6 | 26.9 | 12.0 | 26.0 |
| Change in Working Capital | 0 | 236.7 | (281.4) | (124.4) | (93.5) | (125.9) | (40.5) | (77.9) | 14.9 | 17.1 | 65.2 | 39.9 | (56.4) | 76.4 | (35.2) | (167.4) | 95.7 | 84.4 | 23.4 | (59.6) | 23.0 | (46.9) | 93.1 | 88.7 | (137.6) | 22 K | 30.0 | 110.6 |
| Cash From Operations | 1 088.9 | 1 270.0 | 1 098.8 | 1 121.3 | 770.0 | 563.9 | 663.4 | 618.3 | 729.4 | 577.9 | 613.9 | 557.5 | 383.0 | 516.8 | 542.6 | 261.7 | 605.8 | 603.4 | 523.6 | 97.1 | 216.6 | 176.3 | 176.5 | 160.5 | 373.8 | 293.3 | 238.0 | 250.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (749.5) | (908.3) | (779.8) | (553.0) | (472.4) | (547.1) | (550.9) | (650.0) | (538.0) | (681.1) | (566.3) | (533.5) | (466.7) | (445.7) | (218.2) | (386.2) | (236.2) | (315.9) | (295.9) | (405.7) | (230.5) | (95.1) | (158.7) | (480.1) | (242.4) | (107.9) | (179.0) |
| Other Items | (800.3) | (202.4) | (98.9) | (164.1) | (85.7) | 9.9 | 9.7 | 96.1 | 60.6 | 23.6 | (13.4) | (74.2) | 19.5 | 36.2 | 0.7 | (22.7) | 14.9 | 4.9 | 1.1 | (11.1) | 12.0 | 63.4 | 40.5 | (9.5) | (1 264.2) | (754.3) | (55.4) | (13.8) |
| Cash From Investing Activities | (800.3) | (951.9) | (1 007.2) | (943.9) | (638.7) | (462.5) | (537.4) | (454.8) | (589.4) | (514.4) | (694.5) | (640.5) | (514.0) | (430.5) | (444.9) | (240.9) | (371.4) | (231.3) | (314.8) | (307.0) | (393.7) | (167.1) | (54.6) | (168.2) | (1 744.3) | (996.7) | (163.3) | (192.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.6) | (0.5) | (80.9) | (128.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (72.2) | 113.9 | 12.2 | (349.6) | 104.9 | (41.7) | (129.5) | (118.6) | 3.0 | (65.8) | 283.4 | 197.4 | 75.3 | (90.9) | (50.3) | (233.8) | (242.1) | (159.1) | 47.0 | 228.8 | (171.8) | (22.9) | 103.0 | 946.3 | 570.0 | (265.1) | (15.1) |
| Dividends Paid | (178.6) | (74.7) | (55.1) | (51.2) | 0 | 0 | 0 | 0 | (0.5) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (33.1) | (5.0) |
| Other Financing Activities | (81.8) | (5.9) | (3.2) | 8.9 | (1.8) | (8.0) | 59 K | 1.5 | (1.3) | (1.3) | (12.7) | (2.8) | (6.4) | (5.8) | 1.0 | 0 | 0 | (3.4) | (15.1) | (2.2) | 0 | 2.9 | (0.7) | 0 | 0 | 0 | 100 K | 4.1 |
| Cash From Financing Activities | (260.4) | (149.2) | 55.6 | (30.1) | (333.7) | 108.2 | (40.6) | (124.9) | (112.2) | 9.6 | (80.0) | 280.1 | 110.0 | (58.9) | (89.9) | (49.7) | (223.6) | (208.4) | (169.2) | 47.7 | 235.2 | (8.7) | (12.1) | 114.7 | 1 365.9 | 573.9 | 62.0 | (16.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 13.7 | 158.2 | 130.9 | 129.3 | (196.3) | 210.5 | 85.2 | 47.4 | 28.1 | 73.2 | (160.5) | 197.4 | (21.6) | 29.6 | 9.6 | (28.9) | 14.2 | 165.4 | 38.1 | (165.7) | 58.9 | 2.0 | 111.2 | 106.5 | (4.5) | (129.5) | 136.7 | 41.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 1 088.9 | 520.6 | 190.5 | 341.5 | 217.0 | 91.4 | 116.3 | 67.3 | 79.4 | 40.0 | (67.2) | (8.7) | (150.5) | 50.1 | 96.9 | 43.5 | 219.6 | 367.2 | 207.8 | (198.8) | (189.1) | (54.2) | 81.4 | 1.8 | (106.2) | 50.9 | 130.1 | 71.1 |