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Amkor Technology Inc (AMKR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Amkor Technology Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income83.97
Depreciation & amortization170.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Extinguishment Of Debt Attributable To Financing Activities-
Increase Decreasein Operating Lease Rightofuse Assets Net-
Increase Decrease In Operating Lease Right Of Use Assets Net-
Increase Decrease In Operating Lease Liabilities-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-103.91
Other Noncash Income (Expense)-5.87
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities145.09
Investing Activities
Capital Expenditures-224.61
Sale of Capital Items7.18
Short-term Investments Proceeds-116.54
Short-term Investments Acq.0.00
Real Estate Investments-1.79
Purchase Of Equipment Leased To Unconsolidated Affiliate-
Financing Lease Payment From Unconsolidated Affiliate-
Financingleasepaymentfromunconsolidatedaffiliate-
Financingleasepaymentfromequitymethodinvestee-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.04
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-334.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-27.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.07
Borrowings Under Revolving Credit Facilities-
Payments Under Revolving Credit Facilities-
Payments of Debt Exchange Costs-
Final Installment Payment for Previous Acquisition-
Stock Issued During Period Value Share Based Compensation-
Adjustments Related To Tax Withholding For Share Based Compensation-
Finance Lease Principal Payments-14.54
Proceeds From Long Term Debt-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-20.69
Net Cash Flow from Financing Activities-67.05
Effect of exchange rate on cash flow-0.28
Discontinued operations0.00
Free Cash Flow-72.34
Total Cash Flow-256.96
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About Amkor Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001047127-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.