AMKR Stock Cash Flow Statements

Amkor Technology Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Amkor Technology Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2010-03-31	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities:
net income	55,052,000	21,853,000	105,801,000	122,690,000	67,258,000	59,786,000	119,012,000	133,451,000	64,444,000	45,224,000	163,888,000	306,457,000	125,469,000	171,228,000	217,283,000	181,847,000	126,458,000	120,019,000	126,965,000	92,897,000	56,140,000	64,497,000	99,816,000	54,486,000	-9,006,000	-22,668,000	28,894,000	57,292,000	33,184,000	10,195,000	101,943,000	55,630,000	116,459,000	-9,144,000	101,202,000	61,141,000	5,366,000	-405,000	-9,312,000	29,021,000	10,201,000	29,697,000	14,128,000	48,170,000	50,406,000	21,183,000	41,558,000	26,004,000	30,329,000	13,766,000	7,672,000	22,576,000	872,000	11,582,000	25,561,000	44,073,000	-21,959,000	-623,078,000	29,155,000	65,232,000	71,996,000	34,590,000	59,047,000	52,810,000	23,554,000	34,673,000	54,001,000	-19,417,000	-52,403,000	-119,070,000
depreciation and amortization	158,842,000	153,821,000	149,193,000	150,596,000	149,949,000	144,925,000	159,112,000	157,749,000	157,885,000	156,762,000	157,023,000	156,338,000	151,149,000	148,192,000	142,612,000	145,979,000	139,601,000	135,390,000	132,674,000	129,686,000	124,379,000	123,657,000	126,164,000	129,194,000	132,984,000	135,835,000	142,780,000	143,666,000	143,006,000	142,509,000	146,273,000	148,599,000	145,252,000	141,816,000	138,669,000	141,276,000	138,105,000	137,136,000	122,232,000	123,252,000	124,329,000	124,387,000	124,617,000	119,700,000	112,051,000	108,338,000	108,339,000	106,222,000	98,637,000	97,148,000	97,588,000	93,709,000	90,736,000	88,446,000	86,101,000	75,805,000	79,949,000	80,419,000	78,958,000	77,026,000	73,517,000	71,364,000	70,780,000	69,540,000	67,464,000	66,061,000		62,667,000	61,186,000	60,858,000
other operating activities and non-cash items	-4,655,000	5,967,000		4,592,000	3,866,000	14,100,000		25,933,000	7,605,000	-2,821,000		-10,355,000	-21,102,000	11,061,000		21,917,000	-2,065,000	2,370,000		10,217,000	1,864,000	8,287,000		18,421,000	17,184,000	15,928,000		1,233,000	1,495,000	-4,734,000		-5,976,000	4,103,000	-7,890,000		1,795,000	-2,233,000	-3,944,000		-573,000	-4,654,000	-9,525,000		-3,811,000	-19,726,000	-4,274,000		1,219,000	-13,107,000	-840,000		1,157,000	-109,000	-1,772,000		-1,419,000	2,943,000		13,866,000	4,429,000	3,798,000			6,129,000
changes in assets and liabilities	49,224,000	-157,492,000		-113,686,000	3,683,000	-56,499,000		-43,524,000	16,898,000	-23,419,000		-368,945,000	40,575,000	-164,303,000		-174,455,000	15,549,000	-80,991,000		-41,154,000	-36,570,000	-99,852,000		-87,697,000	-24,291,000	-77,038,000		18,648,000	-118,937,000	-339,000		15,699,000	-60,423,000	-22,105,000		14,205,000	-6,137,000	5,311,000		43,385,000	-69,149,000	20,465,000		6,356,000	-30,269,000	6,699,000		40,950,000	-25,302,000	-11,400,000		24,531,000	-5,142,000	-42,150,000		-14,730,000	-115,131,000		50,714,000	-43,205,000	31,905,000	13,440,000		12,371,000
net cash from operating activities	258,463,000	24,149,000	537,608,000	164,192,000	224,756,000	162,312,000	573,833,000	273,609,000	246,832,000	175,746,000	552,992,000	83,495,000	296,091,000	166,178,000	489,676,000	175,288,000	279,543,000	176,788,000	335,985,000	191,646,000	145,813,000	96,589,000	280,518,000	114,404,000	116,871,000	52,057,000	236,192,000	220,839,000	58,748,000	147,631,000	204,356,000	213,952,000	97,282,000	102,677,000	237,786,000	218,417,000	135,101,000	138,098,000	154,579,000	195,085,000	63,257,000	165,024,000	208,241,000	170,415,000	103,307,000	131,946,000	182,291,000	174,395,000	102,176,000	98,674,000	104,627,000	141,973,000	86,357,000	56,106,000	141,040,000	103,729,000	-63,194,000	148,427,000	172,693,000	103,482,000	181,216,000	123,449,000	142,974,000			118,969,000		14,420,000	-9,845,000	-7,868,000
capex	-146,189,000	-79,897,000	-285,729,000	-195,524,000	-166,374,000	-96,169,000	-237,813,000	-229,345,000	-184,085,000	-98,224,000	-332,792,000	-235,294,000	-182,054,000	-158,154,000	-288,354,000	-217,808,000	-163,266,000	-110,351,000	-277,490,000	-141,191,000	-78,452,000	-55,888,000	-143,936,000	-54,825,000	-70,456,000	-203,216,000	-69,086,000	-88,468,000	-158,965,000	-230,603,000	-136,969,000	-142,323,000	-183,366,000	-88,285,000	-168,368,000	-125,696,000	-157,186,000	-198,788,000	-185,331,000	-158,284,000	-88,211,000	-106,149,000	-238,812,000	-211,916,000	0	-95,999,000	-164,252,000	-179,330,000	-110,131,000	-112,543,000	-153,168,000	-147,662,000	-111,595,000	-121,087,000	-142,345,000	-67,092,000	-42,821,000	-69,130,000	-126,239,000	-102,031,000	-88,839,000	-51,386,000	0			-79,098,000		-102,045,000	-59,111,000	-65,286,000
free cash flows	112,274,000	-55,748,000	251,879,000	-31,332,000	58,382,000	66,143,000	336,020,000	44,264,000	62,747,000	77,522,000	220,200,000	-151,799,000	114,037,000	8,024,000	201,322,000	-42,520,000	116,277,000	66,437,000	58,495,000	50,455,000	67,361,000	40,701,000	136,582,000	59,579,000	46,415,000	-151,159,000	167,106,000	132,371,000	-100,217,000	-82,972,000	67,387,000	71,629,000	-86,084,000	14,392,000	69,418,000	92,721,000	-22,085,000	-60,690,000	-30,752,000	36,801,000	-24,954,000	58,875,000	-30,571,000	-41,501,000	103,307,000	35,947,000	18,039,000	-4,935,000	-7,955,000	-13,869,000	-48,541,000	-5,689,000	-25,238,000	-64,981,000	-1,305,000	36,637,000	-106,015,000	79,297,000	46,454,000	1,451,000	92,377,000	72,063,000	142,974,000			39,871,000		-87,625,000	-68,956,000	-73,154,000
cash flows from investing activities:
payments for property, plant and equipment	-146,189,000	-79,897,000	-285,729,000	-195,524,000	-166,374,000	-96,169,000	-237,813,000	-229,345,000	-184,085,000	-98,224,000	-332,792,000	-235,294,000	-182,054,000	-158,154,000	-288,354,000	-217,808,000	-163,266,000	-110,351,000	-277,490,000	-141,191,000	-78,452,000	-55,888,000	-143,936,000	-54,825,000	-70,456,000	-203,216,000	-69,086,000	-88,468,000	-158,965,000	-230,603,000	-136,969,000	-142,323,000	-183,366,000	-88,285,000	-168,368,000	-125,696,000	-157,186,000	-198,788,000	-185,331,000	-158,284,000	-88,211,000	-106,149,000	-238,812,000	-211,916,000																		-51,386,000		-82,932,000	-90,371,000	-79,098,000		-102,045,000	-59,111,000	-65,286,000
proceeds from sale of property, plant and equipment	553,000	4,209,000	-1,116,000	284,000	1,374,000	3,439,000	6,864,000	473,000	455,000	652,000	457,000	1,918,000	357,000	416,000	435,000	473,000	1,702,000	547,000	1,109,000	321,000	502,000	1,887,000	1,622,000	248,000	8,067,000	180,000	1,235,000	1,003,000	261,000	342,000	8,210,000	2,358,000	129,127,000	1,835,000	31,948,000	13,094,000	472,000	121,000	1,733,000	1,143,000	815,000	3,254,000	645,000	536,000
proceeds from foreign exchange forward contracts	25,246,000	16,674,000	14,860,000	27,097,000	4,348,000	740,000	12,975,000	8,587,000	2,184,000	20,267,000	26,815,000	59,000	4,876,000	1,828,000	3,194,000	2,861,000	7,593,000	2,960,000
payments for foreign exchange forward contracts	-12,975,000	-15,992,000	-30,193,000	-15,339,000	-18,495,000	-24,596,000	-5,535,000	-20,081,000	-29,812,000	-20,358,000	-8,914,000	-28,891,000	-37,095,000	-29,803,000	-18,539,000	-13,324,000	-9,666,000	-28,306,000
payments for short-term investments	-161,673,000	-169,720,000	-126,860,000	-162,325,000	-167,766,000	-111,760,000	-166,527,000	-135,921,000	-182,726,000	-172,409,000	-74,529,000	-65,923,000	-172,658,000	-125,693,000	-65,386,000	-175,515,000	-80,428,000	-92,879,000	-59,672,000	-150,064,000	-269,878,000	-55,754,000
proceeds from sale of short-term investments	43,676,000	32,345,000	21,141,000	13,447,000	14,900,000	16,014,000	23,083,000	24,159,000	25,451,000	21,549,000	7,770,000	12,082,000	9,874,000	4,246,000	17,188,000	24,689,000	25,558,000	19,838,000	209,448,000	29,040,000
proceeds from maturities of short-term investments	108,441,000	147,825,000	106,575,000	103,590,000	142,248,000	121,684,000	111,951,000	74,078,000	100,660,000	92,655,000	96,472,000	118,542,000	89,216,000	66,694,000	38,905,000	62,658,000	59,326,000	43,790,000	72,799,000	73,144,000
other investing activities	178,000	1,502,000	2,750,000	2,077,000	809,000	4,545,000	-11,000	25,000	4,705,000	164,000	768,000	963,000	821,000	457,000	4,943,000	1,092,000	2,058,000	29,000	-8,757,000	12,526,000	-4,358,000	5,163,000	685,000	-3,217,000	3,433,000	-569,000	2,367,000	513,000	1,991,000	656,000	-48,000	517,000	375,000	-2,492,000	1,986,000	-1,202,000	-502,000	-472,000	-487,000	446,000	-993,000	-322,000	-10,000	-36,000	-87,000	-266,000	-112,000	1,017,000	-1,783,000	-249,000	-7,964,000	-82,000	-150,000	1,683,000	2,151,000	-6,168,000	-3,635,000	-2,379,000	-206,000	-219,000	-277,000	-1,177,000
net cash from investing activities	-142,743,000	-63,054,000	-298,572,000	-226,693,000	-188,956,000	-86,103,000	-255,013,000	-278,025,000	-263,168,000	-155,704,000	-283,953,000	-196,544,000	-286,663,000	-240,009,000	-307,510,000	-314,874,000	-157,123,000	-164,372,000	-27,368,000	-176,224,000	-330,521,000	-104,592,000	-143,672,000	-57,794,000	-58,956,000	-202,067,000	-64,113,000	-86,952,000	-156,713,000	-229,605,000	-128,807,000	-139,448,000	-97,635,000	-88,942,000	-119,268,000	-113,804,000	-157,216,000	-199,139,000	-161,508,000	-156,695,000	-80,034,000	-116,125,000	-238,177,000	-211,416,000	-149,346,000	-95,539,000	-163,586,000	-218,766,000	-178,807,000	-79,335,000	-158,671,000	-140,987,000	-109,594,000	-110,869,000	-123,605,000	-68,000,000	-46,312,000	-71,286,000	-126,156,000	-85,161,000	-88,777,000	-48,618,000	-62,342,000			-78,175,000		-101,958,000	-58,824,000	-65,130,000
cash flows from financing activities:
proceeds from short-term debt			0	0	0	5,012,000	0	9,669,000	1,000	11,042,000	0	11,599,000	0	18,112,000	0	11,835,000	0	3,679,000	0	24,274,000	48,409,000	14,086,000	0	21,653,000	0	29,781,000	0	16,077,000			27,448,000	9,105,000
payments of short-term debt			0	-1,676,000	-2,386,000	-5,669,000	-4,816,000	-3,483,000	-5,309,000	-5,840,000	-5,525,000	-9,614,000	-8,258,000	-3,790,000	-5,699,000	-3,797,000	-2,628,000	-7,803,000	-11,349,000	-9,395,000	-57,200,000	-9,409,000	-10,568,000	-16,519,000	-14,960,000	-10,588,000	-11,506,000	-3,579,000	-14,194,000	-17,352,000	-18,168,000	-19,958,000	-18,037,000	-14,073,000	-13,289,000	-13,176,000	-11,134,000	-11,901,000													-10,000,000	-20,000,000	-5,000,000	-15,000,000
proceeds from long-term debt			113,924,000	0
payments of long-term debt	-86,670,000	-25,493,000	-29,611,000	-30,682,000	-87,821,000	-29,100,000	-70,475,000	-32,891,000	-36,081,000	-35,980,000	-30,797,000	-28,209,000	-119,311,000	-35,973,000	-66,233,000	-66,190,000	-104,528,000	-79,684,000	-278,088,000	-169,001,000	-29,089,000	-172,336,000	-15,772,000	-114,977,000	-668,542,000	-63,636,000	-256,041,000	-202,682,000	-70,795,000	-6,220,000	-6,514,000	-191,102,000	-204,358,000	-3,295,000	-19,123,000	-4,373,000	-4,378,000	-4,204,000	0	0	-495,000,000	-35,000,000	-5,000,000	0	-60,000,000	-80,000,000								-156,357,000						-22,988,000	-101,086,000
payments of finance lease obligations	-14,968,000	-15,659,000	-15,896,000	-17,681,000	-18,994,000	-19,684,000	-17,989,000	-17,280,000	-15,981,000	-15,148,000	-13,735,000	-10,995,000	-8,405,000	-7,538,000	-7,588,000	-6,152,000	-3,417,000	-3,216,000	-2,658,000	-2,317,000	-2,521,000	-2,355,000	-2,216,000	-1,612,000	-1,370,000	-1,376,000
payments of dividends			-120,409,000	-19,418,000	-19,395,000	-19,383,000	-19,358,000	-18,454,000	-18,444,000	-18,430,000		-12,252,000	-12,245,000	-12,228,000		-9,772,000	-9,764,000	-19,457,000
other financing activities	-7,031,000	-1,099,000	-4,824,000	603,000	1,269,000	-1,053,000	-2,671,000	-212,000	261,000	-1,850,000	2,580,000	937,000	-5,742,000	653,000	-12,010,000	1,175,000	1,250,000	7,037,000	-9,477,000	6,735,000	863,000	109,000	962,000	1,902,000	-1,017,000	-2,848,000	2,541,000	-2,974,000	37,000	455,000	-2,620,000	-136,000
net cash from financing activities	350,471,000	-42,251,000	-53,101,000	-68,854,000	-68,600,000	-69,877,000	55,203,000	-62,651,000	-75,553,000	-66,206,000	48,856,000	11,466,000	-113,961,000	109,236,000	106,546,000	-39,109,000	-48,095,000	-49,444,000	-180,557,000	-235,704,000	27,447,000	55,095,000	157,984,000	-9,553,000	-563,889,000	523,708,000	-41,217,000	39,088,000	-14,569,000	-23,925,000	2,053,000	-212,496,000	44,809,000	40,748,000	-95,501,000	-57,200,000	97,438,000	-56,916,000	99,657,000	-50,243,000	-35,115,000	-4,656,000	-5,710,000	658,000	-56,496,000	-18,447,000	2,214,000	79,000	244,942,000	32,910,000	-82,202,000	196,630,000	-6,992,000	2,596,000	-66,180,000	-5,596,000	-22,297,000	-97,899,000	-11,414,000	-19,933,000	-94,379,000	-143,027,000	-23,504,000			-21,931,000		20,863,000	9,822,000	-11,816,000
effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	3,620,000	5,172,000	-11,549,000	10,856,000	-5,560,000	-8,164,000	6,911,000	-1,512,000	-13,148,000	-2,943,000	17,192,000	-8,471,000	-17,225,000	-7,795,000	-7,220,000	-496,000	123,000	-10,397,000	3,360,000	3,873,000	-877,000	-300,000	-515,000	254,000	1,960,000	-829,000	3,069,000	-4,620,000	-2,545,000	3,892,000	-424,000	-187,000	-841,000	10,259,000
net increase in cash, cash equivalents and restricted cash										-49,107,000			-121,758,000	27,610,000			74,448,000	-47,425,000				46,792,000				372,869,000			-115,079,000	-102,007,000	77,178,000	-138,179,000	43,615,000	64,742,000
cash, cash equivalents and restricted cash, beginning of period	0	1,134,312,000	0	0	0	1,120,617,000	0	0	0	962,406,000	0	0	0	831,521,000	0	0	0	702,197,000	0	0	0	898,532,000	0	0	0	688,051,000	0	0	0	602,851,000	0	0	0	555,495,000
cash, cash equivalents and restricted cash, end of period	469,811,000	1,058,328,000	174,386,000	-120,499,000	-38,360,000	1,118,785,000	380,934,000	-68,579,000	-105,037,000	913,299,000	335,087,000	-110,054,000	-121,758,000	859,131,000	281,492,000	-179,191,000	74,448,000	654,772,000	131,420,000	-216,409,000	-158,138,000	945,324,000	294,315,000	47,311,000	-504,014,000	1,060,920,000	133,931,000	168,355,000	-115,079,000	500,844,000	77,178,000	-138,179,000	43,615,000	620,237,000
non-cash investing and financing activities:
property, plant and equipment included in capital expenditures payable	181,361,000	202,242,000		-55,103,000	59,839,000	195,405,000		-66,801,000	116,479,000	177,615,000		-42,390,000	44,720,000	268,146,000		-66,670,000	186,480,000	273,971,000		68,834,000	152,176,000	107,344,000		22,833,000	10,579,000	124,547,000	1,826,000	14,784,000	15,423,000	224,037,000	4,174,000	57,654,000	21,674,000	211,410,000	-33,688,000	5,010,000	-25,186,000	199,944,000	21,699,000	10,962,000	98,673,000	111,646,000
right of use assets acquired through operating lease liabilities	587,000	395,000		17,127,000	7,052,000	2,321,000		732,000	471,000	3,180,000		14,255,000	4,677,000	27,246,000		15,722,000								20,979,000	13,910,000	7,328,000
right of use assets acquired through finance lease liabilities	3,364,000	10,645,000		57,850,000	50,384,000	17,811,000		12,457,000	8,540,000	17,513,000		19,186,000	27,191,000	6,438,000		17,891,000								5,324,000	2,212,000	92,000
grants and incentive receivables for qualified capital expenditures	2,515,000	2,939,000
net decrease in cash, cash equivalents and restricted cash		-75,984,000		-120,499,000	-38,360,000	-1,832,000		-68,579,000												-216,409,000				47,311,000
dividends declared and unpaid		20,423,000
adjustments to reconcile net income to net cash from operating activities:
amortization of deferred debt issuance costs and premiums
deferred income taxes
gain on disposal of fixed assets
share-based compensation
other
changes in assets and liabilities:
accounts receivable
inventories
other current assets
other assets
trade accounts payable
accrued expenses
pension and severance obligations
net operating lease rou asset
operating lease liabilities
other non-current liabilities
proceeds from revolving credit facilities							0	0	0	370,000,000	0								0	30,000,000	81,000,000	201,000,000	100,000,000	87,700,000							0	0
payments of revolving credit facilities							0	0	0	-370,000,000	0								0	-116,000,000			-180,000,000	-87,700,000			0
payments for debt issuance costs																																		-156,000	0	0	0	-156,000									0	141,000			0	-5,184,000			0	-166,000	-2,572,000					-351,000	-7,000	-235,000	-14,367,000	-485,000
proceeds from issuance of stock through share-based compensation plans
proceeds from issuance of long-term debt											116,386,000	60,000,000	40,000,000	150,000,000	198,803,000	33,792,000	70,992,000	50,000,000	105,048,000	0	201,985,000	24,000,000	261,200,000	100,000,000	42,000,000	572,375,000	224,000,000	308,226,000			0	8,890,000	165,086,000	50,000,000	1,000,000	11,000,000			40,000,000	20,000,000			0	0	0	80,000,000	82,000,000	0	260,000,000	33,000,000	75,000,000	375,000,000	28,786,000	158,742,000	39,276,000	38,824,000							0	0
loss on debt retirement																																							0	0							0	0
proceeds from insurance recovery for property, plant and equipment																							0	0	0	1,538,000
payment of dividends
changes in assets and liabilities, net of acquisitions:
gain on sale of real estate																															0	0
acquisition of business, net of cash acquired																															0	0															0
payments of long-term debt, related party																															0
payment of deferred consideration for purchase of facility																															0	0	0	-3,890,000
payments of capital lease obligations																											-1,261,000	-980,000	-881,000	-808,000	-1,217,000	-1,458,000
supplemental disclosures of cash flow information:
cash paid during the period for:
interest																																																							37,765,000	4,623,000	15,888,000	45,249,000	12,507,000	45,416,000	18,125,000	25,240,000	51,068,000			40,400,000		41,868,000	42,787,000	40,170,000
income taxes																																																							1,135,000	1,081,000	1,422,000	790,000	8,013,000	10,249,000	2,945,000	5,098,000	2,296,000			1,508,000		-2,417,000	-817,000	2,733,000
equipment acquired through capital lease																											3,891,000	6,795,000	5,554,000	923,000	0				1,450,000
equity in earnings of unconsolidated affiliate
income from acquisition of j-devices
investment in j-devices																																							0	0	0	-12,908,000
disposition of business to j-devices, net of cash transferred
payments under revolving credit facilities																																			-100,000,000	-55,000,000	-60,000,000	-40,000,000	-50,000,000	-70,000,000							0	0							15,000,000	-34,253,000		0	0			-45,272,000	-103,514,000	-38,957,000	-42,834,000	-52,628,000
borrowings under short-term debt																																		13,275,000	21,537,000	2,964,000															0	0	10,000,000	20,000,000
payments for capital lease obligations																																		-913,000	-852,000	-804,000	-486,000	-401,000
proceeds from the issuance of stock through share-based compensation plans																																		145,000		2,540,000				1,000	82,000	574,000		1,000,000	4,388,000	438,000						19,000	93,000	69,000
payments of tax withholding for restricted shares																																		-210,000	-286,000	-208,000	-119,000	-119,000	-182,000	-121,000	-197,000	-230,000	-231,000	-342,000	-884,000	-122,000	-232,000	-62,000	-82,000	-90,000	-63,000	-100,000	-93,000	-353,000	17,000
payments of subsidiary dividends to non-controlling interests																																		-135,000		-143,000	-135,000	-135,000
gain on sale of subsidiary to j-devices																																											0	0
purchase of short-term investment																																											0	0
proceeds from short-term investment																																											0	0
borrowings under revolving credit facilities																																			10,000,000	0			110,000,000	0	150,000,000	30,000,000					0	0							-20,000,000	3,261,000		0	0	0	619,000	35,221,000	89,553,000	32,474,000	48,093,000	63,092,000
payments for retirement of debt
payment of deferred consideration for an acquisition																																											0	0	0	-18,763,000
payments of subsidiary dividends to noncontrolling interests																																							-123,000
common stock issuance for conversion and exchange in 2014 of 6.0% convertible senior subordinated notes due april 2014
cash received on sale of subsidiary to j-devices
payments for the retirement of debt																																															0	0
effect of exchange rate fluctuations on cash and cash equivalents																																				3,103,000	10,532,000	8,250,000					0	0	-115,000	183,000	-1,787,000	-405,000	994,000	1,405,000	209,000	286,000	280,000	-1,332,000	-14,000	-66,000	-1,034,000	1,236,000	-397,000	-989,000	3,583,000	640,000	-3,001,000	452,000	261,000	805,000	-1,064,000	-2,011,000	291,000	-710,000
net increase in cash and cash equivalents																																						-109,707,000				44,243,000	-35,646,000	-40,343,000	-102,650,000	18,143,000	19,132,000	-44,697,000	169,305,000	53,654,000	-136,037,000	197,902,000			-48,759,000	30,067,000	-132,837,000	-19,522,000			1,643,000	-67,556,000				19,668,000
cash and cash equivalents, beginning of period																																				0	0	523,172,000	0	0	0	449,946,000	0	0	0	610,442,000	0	0	0	413,048,000	0	0	0	434,631,000	0	395,406,000	424,316,000	0	0	0	410,070,000	244,694,000	0	0	0	206,575,000	0	0	0	372,284,000
cash and cash equivalents, end of period																																				50,516,000	85,855,000	413,465,000	92,728,000	-11,853,000	-51,892,000	494,189,000	-35,646,000	-40,343,000	-102,650,000	628,585,000	19,132,000	-44,697,000	169,305,000	466,702,000	-136,037,000	197,902,000	-29,949,000	381,132,000	-48,759,000	425,473,000	291,479,000	-19,522,000	34,726,000	-2,601,000	411,713,000	177,138,000	54,127,000	47,060,000	-82,736,000	226,243,000	47,057,000	-68,686,000	-58,556,000	286,760,000
non cash investing and financing activities:
net decrease in cash and cash equivalents																																								-11,853,000														-53,499,000										47,060,000				-68,686,000
lease payments from j-devices
common stock issuance for conversion and exchange in 2014 and 2013, respectively, of 6.0% convertible senior subordinated notes due april 2014, 150 million related party in 2013																																											0	0
cash received (transferred) on sale of subsidiary to j-devices																																								0
(gain) loss on disposal of fixed assets
cash transferred on sale of subsidiary to j-devices, net of proceeds																																											0	0
payments from j-devices
payments for repurchase of common stock																																																			0	-45,294,000	-31,147,000	-4,505,000	-86,825,000
additions to property, plant and equipment included in capital expenditures payable
purchases of property, plant and equipment																																														-95,999,000	-164,252,000	-179,330,000	-110,131,000	-112,543,000	-153,168,000	-147,662,000	-111,595,000	-121,087,000	-142,345,000	-67,092,000	-42,821,000	-69,130,000	-126,239,000	-102,031,000	-88,839,000
proceeds from the sale of property, plant and equipment																																														726,000	704,000	1,412,000	479,000	24,614,000	-1,032,000	2,761,000	377,000	621,000	490,000	364,000	144,000		289,000	14,629,000	339,000	3,945,000	1,925,000	1,191,000	410,000	923,000	1,066,000	87,000	287,000	156,000
other receivables
change in restricted cash
proceeds from issuance of long-term debt, related party																																																							0
payments of long-term debt, net of certain redemption premiums
non-cash investing activities:
common stock issuance for exchange of 6.0% convertible senior subordinated notes due april 2014, 150 million related party																																															0	0
common stock issuance for conversion of related party 6.25% convertible subordinated notes
payments from unconsolidated affiliate																																																0	0	8,843,000
investment in unconsolidated affiliate																																																0
amortization of deferred debt issuance costs and discounts
benefit from accounts receivable
financing lease payment from unconsolidated affiliate																																																			1,800,000	3,996,000	1,774,000	7,914,000	3,053,000	4,896,000
payments of long-term debt, net of certain redemption premiums and discounts																																																			-147,140,000	-107,811,000
gain on debt retirement																																																									-8,996,000
loss on disposal of fixed assets
purchase of equipment leased to unconsolidated affiliate
borrowings under short-term credit facilities
payments under short-term credit facilities
payments of long-term debt, net of redemption premiums and discounts
receivable for equipment leased to unconsolidated affiliate
common stock issuance for conversion of related party 6.25% convertible subordinated notes due december 2013																																																							0
proceeds from issuance of short-term working capital facility																																																								15,000,000
payments of short-term working capital facility																																																								-15,000,000
proceeds from issuance of stock through stock compensation plans																																																								399,000		2,000	425,000	3,688,000	6,088,000	12,524,000	-5,000	22,000	4,127,000	832,000	111,000	5,000
goodwill impairment
stock-based compensation
proceeds from sale of securities
noncash investing activities:
payments of long-term debt, net of discount																																																								-13,661,000	-34,725,000
(gain) loss on debt retirement
loss on disposal of fixed assets and gain on sale of specialty test operations
proceeds from the sale of property, plant and equipment and specialty test operations
proceeds from issuance of related party debt
proceeds from sale of investment
proceeds from issuance of short-term debt																																																									15,000,000
other non-current assets
accounts payable
other long-term liabilities
noncash investing and financing activities:
application of deposit upon closing of acquisition of minority interest																																																															0			17,822,000
debt retirement costs
proceeds from the sale of investment																																																											0
payments of long-term debt, including redemption premium payment
gain on debt redemption
gain on sale of specialty test operations
proceeds from sale of specialty test operations
advances for acquisition of minority interest
net change in bank overdrafts																																																																			0	0	0	-102,000
payments of long-term debt, including redemption premiums
note receivable from sale of specialty test operations
payments on long-term debt																																																														-145,149,000		-3,227,000	-698,892,000	-32,742,000
other non-cash items																																																														4,055,000				14,773,000		265,000	5,016,000	1,382,000
benefit from excess and obsolete inventory
equity investment loss
stock-based compensation expense
gain on sale of specialty test services
other (gains) losses
changes in assets and liabilities, excluding effects of acquisitions:
acquisitions, net of cash acquired
proceeds from sale of specialty test services
proceeds from the sale of investments
proceeds from note receivable
payments on notes payable
cash flows from discontinued operations:
net cash from discontinued operations
note receivable from sale of specialty test services
changes in restricted cash
changes in assets and liabilities, excluding effects of acquisitions																																																																		3,462,000
income from continuing operations
cash flows from continuing investing activities:
purchase of investments
cash flows from continuing financing activities:
proceeds from issuance of long-term debt and capital leases
net proceeds from the issuance of common stock
payments on receivable from stockholders
changes in assets and liabilities excluding effects of acquisitions																																																																				-29,095,000	-23,644,000	48,962,000
acquisition, net of cash acquired
borrowings under a revolving credit facility																																																																				15,734,000
payments under a revolving credit facility																																																																				-5,323,000
proceeds from the issuance of debt and capital leases
payments on long-term debt, including redemption premium payment in 2004																																																																				-20,417,000
cash paid (received) during the period for:
proceeds from the issuance of long-term debt
borrowings under the revolving credit facility																																																																						55,603,000
payments under the revolving credit facility																																																																						-63,813,000
payments of long-term debt, including redemption premium payment in 2004																																																																						-3,504,000
net change in cash and cash equivalents																																																																						-85,524,000
net cash flows from operating activities
purchases of plant, property and equipment
proceeds from the sales of investments
net change in bank overdraft, short-term borrowings and notes payable
net proceeds from issuance of long-term debt
effects of exchange rate fluctuations on cash and cash equivalents related to continuing operations
cash flows from discontinued operations
cash flows from continuing operating activities:
adjustments to reconcile income from continuing operations to net cash from operating activities—
equity in loss of investees
loss on debt redemption premium payment
minority interest
changes in assets and liabilities excluding effects of acquisition—
proceeds from the sale of property, plant and equipment and other
net change in bank overdrafts and short-term borrowings
effect of exchange rate fluctuations on cash and cash equivalents related to continuing operations

We provide you with 20 years of cash flow statements for Amkor Technology stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Amkor Technology stock. Explore the full financial landscape of Amkor Technology stock with our expertly curated income statements.

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