Amkor Technology Cash Flow Statement
AMKR / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Amkor Technology generated $1.1B in operating cash flow and $191M in free cash flow in FY2025. Free cash flow margin was 2.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $373.9M | $354.0M | $359.8M | $338.1M | $120.9M | $127.1M | $120.9M | $175.5M | $263.6M | $129.7M | $51.1M | $41.8M | $91.8M | $232.0M | $156.0M |
| Depreciation & Amortization | $642.0M | $594.7M | $631.5M | $510.4M | $524.2M | $572.0M | $524.2M | $555.2M | $581.9M | $464.7M | $494.2M | $370.5M | $335.6M | $323.6M | $305.5M |
| Operating Cash Flow | $1.1B | $1.1B | $1.3B | $770.0M | $563.9M | $663.4M | $563.9M | $729.4M | $618.3M | $614.7M | $585.0M | $389.1M | $516.8M | $542.6M | $261.7M |
| Capital Expenditures | $904.6M | $743.8M | $749.5M | $553.0M | $472.4M | $547.1M | $472.4M | $650.0M | $550.9M | $681.1M | $538.0M | $533.5M | $466.7M | $445.7M | $173.5M |
| Free Cash Flow | $191.0M | $345.1M | $520.6M | $217.0M | $91.4M | $116.3M | $91.4M | $79.4M | $67.3M | -$66.5M | $47.0M | -$144.4M | $50.1M | $96.9M | $88.2M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | $80.9M | $128.4M | $0 | $0 |
| Dividends Paid | $81.9M | $178.6M | $74.7M | $0 | $0 | - | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 2.9% | 5.5% | 8.0% | 4.3% | 2.3% | 2.7% | 10.2% | 2.0% | 1.6% | -2.1% | 1.6% | -5.2% | 1.8% | 3.3% | 4.0% |