Amkor Technology, Inc.
AMKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $355,535 | $359,813 | $767,042 | $645,607 |
| Dep. & Amort. | $594,663 | $631,508 | $612,702 | $563,582 |
| Deferred Tax | -$784 | $13,394 | -$11,623 | $10,676 |
| Stock-Based Comp. | $18,371 | $8,277 | $13,562 | $10,970 |
| Change in WC | $113,367 | $236,727 | -$281,410 | -$124,354 |
| Other Non-Cash | $7,716 | $20,301 | -$1,517 | $14,814 |
| Operating Cash Flow | $1,088,868 | $1,270,020 | $1,098,756 | $1,121,295 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$743,796 | -$749,467 | -$908,294 | -$779,779 |
| Net Acquisitions | $3,981 | $0 | $3,148 | $3,157 |
| Inv. Purchases | -$568,711 | -$657,583 | -$438,803 | -$414,208 |
| Inv. Sales/Matur. | $539,599 | $473,586 | $404,896 | $291,952 |
| Other Inv. Act. | -$31,397 | -$18,446 | -$68,116 | -$45,001 |
| Investing Cash Flow | -$800,324 | -$951,910 | -$1,007,169 | -$943,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81,537 | -$72,226 | $113,947 | $12,166 |
| Stock Issued | $4,995 | $3,562 | $5,635 | $12,787 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178,605 | -$74,686 | -$55,116 | -$51,213 |
| Other Fin. Act. | -$5,285 | -$5,857 | -$8,869 | -$3,842 |
| Financing Cash Flow | -$260,432 | -$149,207 | $55,597 | -$30,102 |
| Forex Effect | -$14,417 | -$10,692 | -$16,299 | -$17,990 |
| Net Chg. in Cash | $13,695 | $158,211 | $130,885 | $129,324 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,120,617 | $962,406 | $831,521 | $702,197 |
| End Cash | $1,134,312 | $1,120,617 | $962,406 | $831,521 |
| Free Cash Flow | $345,072 | $520,553 | $190,462 | $341,516 |