Amkor Technology, Inc.
AMKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $356 | $360 | $767 | $646 |
| Dep. & Amort. | $595 | $632 | $613 | $564 |
| Deferred Tax | -$1 | $13 | -$12 | $11 |
| Stock-Based Comp. | $18 | $8 | $14 | $11 |
| Change in WC | $113 | $237 | -$281 | -$124 |
| Other Non-Cash | $8 | $20 | -$2 | $15 |
| Operating Cash Flow | $1,089 | $1,270 | $1,099 | $1,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$744 | -$749 | -$908 | -$780 |
| Net Acquisitions | $4 | $0 | $3 | $3 |
| Inv. Purchases | -$569 | -$658 | -$439 | -$414 |
| Inv. Sales/Matur. | $540 | $474 | $405 | $292 |
| Other Inv. Act. | -$31 | -$18 | -$68 | -$45 |
| Investing Cash Flow | -$800 | -$952 | -$1,007 | -$944 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | -$72 | $114 | $12 |
| Stock Issued | $5 | $4 | $6 | $13 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$179 | -$75 | -$55 | -$51 |
| Other Fin. Act. | -$5 | -$6 | -$9 | -$4 |
| Financing Cash Flow | -$260 | -$149 | $56 | -$30 |
| Forex Effect | -$14 | -$11 | -$16 | -$18 |
| Net Chg. in Cash | $14 | $158 | $131 | $129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,121 | $962 | $832 | $702 |
| End Cash | $1,134 | $1,121 | $962 | $832 |
| Free Cash Flow | $345 | $521 | $190 | $342 |