Amkor Technology, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $373.9M | $354.0M | $359.8M | $765.8M | $643.0M | $338.1M | $120.9M | $127.1M |
| Depreciation & Amortization | $642.0M | $594.7M | $631.5M | $612.7M | $563.6M | $510.4M | $524.2M | $572.0M |
| Depreciation | $641.5M | $594.1M | $630.9M | $612.1M | $563.0M | $509.8M | $522.0M | $570.3M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $20.1M | $18.4M | $8.3M | $13.6M | $11.0M | $8.0M | $6.9M | $5.0M |
| Net Cash from Operating Activities | $1.10B | $1.09B | $1.27B | $1.10B | $1.12B | $770.0M | $563.9M | $663.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $904.6M | $743.8M | $749.5M | $908.3M | $779.8M | $553.0M | $472.4M | $547.1M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-885.0M | $-800.3M | $-951.9M | $-1.01B | $-943.9M | $-638.7M | $-462.5M | $-537.4M |
| Financing Activities | ||||||||
| Dividends Paid | $81.9M | $178.6M | $74.7M | $55.1M | $51.2M | $0 | $0 | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $98.7M | $-260.4M | $-149.2M | $55.6M | $-30.1M | $-333.7M | $108.3M | $-40.6M |
| Net Change in Cash | $311.8M | $13.7M | $158.2M | $130.9M | $129.3M | $-196.3M | $210.5M | $85.2M |
| Free Cash Flow | $191.0M | $345.1M | $520.6M | $190.5M | $341.5M | $217.0M | $91.4M | $116.3M |