Amkor Technology Cash Flow Statement 2009-2024 | AMKR

Fifteen years of historical annual cash flow statements for Amkor Technology (AMKR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$362$767$646$340$123$130$268$179$53.89$133$112$42.70$93.10$232$156
$635$616$566$512$526$573$583$557$496$467$413$374$339$328$310
$36.13$-2.83$33.95$10.62$41.30$1.29$-151.11$-6.22$17.40$-50.75$-7.24$0.99$8.00$17.63$-37.46
$671$613$600$523$567$574$432$550$513$416$406$375$347$346$273
$205$-103.99$-298.85$-106.69$-124.14$80.57$-133.81$-55.18$123$-80.78$-0.53$-97.68$98.70$-58.02$-73.25
$234$-148.14$-190.56$-75.50$10.21$-16.31$-36.31$-8.62$27.68$-27.82$38.25$-29.88$-6.91$-34.88$-20.99
$-134.62$86.57$216$48.79$38.67$-43.49$67.57$48.58$-48.37$55.69$-67.20$17.14$-7.54$18.38$96.85
$-19.55$-75.22$41.13$-29.20$-17.33$16.84$-8.38$-32.55$-42.29$101$37.37$15.08$13.79$21.26$-61.29
$237$-281.41$-124.35$-93.46$-125.89$-40.52$-81.50$0.38$17.81$65.23$39.89$-28.77$76.36$-35.24$-167.39
$1,270$1,099$1,121$770$564$663$618$729$585$615$558$389$517$543$262
$-741.02$-905.15$-776.62$-549.20$-462.32$-544.28$-409.41$-604.40$-531.03$-678.31$-539.05$-530.79$-450.87$-442.54$-215.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-43.77$0$30.93$-15.77$-33.02$15.48$0$0$0
$-184.00$-33.91$-122.26$-129.27$0.53$-1.65$0$0$0$0.00$0$0.00$0$0$0
$0$0$0$0$0$0$0$0$-12.91$0$-67.37$0$0$0$-16.74
$-184.00$-33.91$-122.26$-129.27$0.53$-1.65$0$0$-12.91$0$-67.37$0$0$0$-16.74
$-26.89$-68.12$-45.00$39.77$-0.71$8.55$-1.65$14.98$-1.98$-0.51$-1.05$-4.82$20.34$-2.38$-9.08
$-951.91$-1,007.17$-943.88$-638.71$-462.49$-537.38$-454.83$-589.43$-514.99$-694.59$-640.49$-520.12$-430.53$-444.92$-240.88
$-73.49$111$16.58$-327.33$106$56.56$-204.47$13.92$-137.03$-65.76$283$217$70.32$-67.43$-88.10
$1.26$2.52$-4.41$-20.58$-1.20$-98.29$82.55$-132.91$140$0$0$-20.00$5.00$-15.99$46.24
$-72.23$114$12.17$-347.92$105$-41.73$-121.93$-118.99$2.97$-65.76$283$197$75.32$-83.42$-41.87
$3.56$5.64$12.79$17.61$11.41$1.05$3.12$8.25$0.93$6.25$0.45$-80.76$-127.55$1.05$0.69
$3.56$5.64$12.79$17.61$11.41$1.05$3.12$8.25$0.93$6.25$0.45$-80.76$-127.55$1.05$0.69
$-74.69$-55.12$-51.21$0$0$0$0$0$0$0$0$0$0$0$0
$-5.86$-8.87$-3.84$-3.41$-8.03$0.06$-6.09$-1.44$-1.29$-21.25$-3.68$-6.62$-6.65$-7.49$-8.48
$-149.21$55.60$-30.10$-333.72$108$-40.62$-124.89$-112.18$2.61$-80.75$280$110$-58.88$-89.86$-49.65
$158$131$129$-196.34$210$85.20$47.36$28.15$72.60$-160.61$197$-21.58$29.63$9.59$-28.91
$8.28$13.56$10.97$8.03$6.91$5.02$5.15$3.25$3.85$3.70$2.97$2.72$5.01$3.52$2.58
$-74.69$-55.12$-51.21$0.00$0$0$0$0$0$0$0$0$0$0$0