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AMKOR TECHNOLOGY INC (AMKR) Stock Cash Flow

NASDAQ:AMKR - Nasdaq - US0316521006 - Common Stock

26.72  +0.81 (+3.13%)

After market: 26.85 +0.13 (+0.49%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMKR Net Income ChartAMKR Net Income over time chart
368.76M362.13M767.00M645.60M340.50M
Depreciation Amortization
AMKR Depreciation Amortization ChartAMKR Depreciation Amortization over time chart
604.58M631.51M612.70M563.60M510.40M
Income Taxes - Deferred
AMKR Income Taxes - Deferred ChartAMKR Income Taxes - Deferred over time chart
N/A13.39M-11.60M10.70M3.10M
Change In Working Capital
AMKR Change In Working Capital ChartAMKR Change In Working Capital over time chart
159.88M236.73M-281.40M-124.40M-93.50M
Interest Paid
AMKR Interest Paid ChartAMKR Interest Paid over time chart
N/A54.31M54.40M46.90M61.30M
Taxes Paid
AMKR Taxes Paid ChartAMKR Taxes Paid over time chart
N/A90.46M97.30M24.00M43.40M
Other non cash items
AMKR Other non cash items ChartAMKR Other non cash items over time chart
31.51M26.26M12.00M25.80M9.50M
OPERATING CASH FLOW
AMKR OPERATING CASH FLOW ChartAMKR OPERATING CASH FLOW over time chart
1.13B1.27B1.10B1.12B770.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMKR Capital Expenditure ChartAMKR Capital Expenditure over time chart
-695.83M-749.47M-908.30M-779.80M-553.00M
Other Investing Activity
AMKR Other Investing Activity ChartAMKR Other Investing Activity over time chart
-60.93M-202.44M-98.90M-164.10M-85.70M
INVESTING CASH FLOW
AMKR INVESTING CASH FLOW ChartAMKR INVESTING CASH FLOW over time chart
-756.76M-951.91M-1.01B-943.90M-638.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMKR Debt Issued/Reduced ChartAMKR Debt Issued/Reduced over time chart
-74.88M-72.23M113.90M12.20M-347.90M
Stock Issued/Repurchased
AMKR Stock Issued/Repurchased ChartAMKR Stock Issued/Repurchased over time chart
N/A3.56M5.60M12.80M17.60M
Dividend Paid
AMKR Dividend Paid ChartAMKR Dividend Paid over time chart
-77.58M-74.69M-55.10M-51.20MN/A
Other Financing Activity
AMKR Other Financing Activity ChartAMKR Other Financing Activity over time chart
-3.24M-5.86M-8.90M-3.80M-3.40M
FINANCING CASH FLOW
AMKR FINANCING CASH FLOW ChartAMKR FINANCING CASH FLOW over time chart
-152.14M-149.21M55.60M-30.10M-333.70M
 
Exchange Rate Effect
AMKR Exchange Rate Effect ChartAMKR Exchange Rate Effect over time chart
4.04M-10.69M-16.30M-18.00M6.10M
CHANGE IN CASH
AMKR CHANGE IN CASH ChartAMKR CHANGE IN CASH over time chart
220.22M158.21M130.90M129.30M-196.30M
 
FREE CASH FLOW
Operating Cash Flow
AMKR Operating Cash Flow ChartAMKR Operating Cash Flow over time chart
1.13B1.27B1.10B1.12B770.00M
Capital Expenditure
AMKR Capital Expenditure ChartAMKR Capital Expenditure over time chart
-695.83M-749.47M-908.30M-779.80M-553.00M
FREE CASH FLOW
AMKR FREE CASH FLOW ChartAMKR FREE CASH FLOW over time chart
429.25M520.55M190.50M341.50M217.00M

All data in USD

Charts

AMKR Operating and Free Cash Flow chartAMKR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M 1B