For the year ending 2025-12-31, AMKR had $311,811K increase in cash & cash equivalents over the period. $190,992K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net sales | 6,707,981 | 6,317,692 | - | - |
| Materials cost of sales | 3,700,307 | 3,478,752 | - | - |
| Labor cost of sales | 697,852 | 628,201 | - | - |
| Depreciation cost of sales | 584,638 | 534,921 | - | - |
| Other cost of sales | 786,585 | 742,606 | - | - |
| Selling, general and administrative | 304,471 | 331,806 | - | - |
| Research and development | 166,743 | 162,951 | - | - |
| Interest expense | 75,444 | 64,945 | - | - |
| Total tax provision and effective tax rate | 68,503 | 75,481 | - | - |
| Other segment items | -52,678 | -57,506 | - | - |
| Net income | 376,116 | 355,535 | 362,131 | 767,042 |
| Depreciation and amortization | 642,008 | 594,663 | 631,508 | 612,702 |
| Amortization of deferred debt issuance costs and premiums | 3,604 | 3,534 | 3,523 | 3,247 |
| Deferred income taxes | -19,013 | -784 | 13,394 | -11,623 |
| Loss on debt retirement | -1,787 | - | - | -464 |
| Gain on disposal of fixed assets, net | 37,453 | 3,978 | 2,200 | 2,807 |
| Share-based compensation | 20,099 | 18,371 | 8,277 | 13,562 |
| Other, net | 6,569 | -8,160 | -16,660 | 2,421 |
| Accounts receivable | 296,819 | -99,690 | -205,491 | 103,990 |
| Inventories | 126,858 | -78,965 | -233,797 | 148,137 |
| Other current assets | 4,573 | 5,640 | -2,673 | 23,802 |
| Other assets | -724 | -12,076 | -10,875 | 34,835 |
| Trade accounts payable | 203,353 | -36,047 | -134,618 | 86,574 |
| Accrued expenses | 36,653 | 3,709 | -48,389 | -40,637 |
| Pension and severance obligations | -4,985 | -6,527 | -844 | -10,547 |
| Net operating lease rou asset | -16,258 | -3,544 | -50,650 | 14,483 |
| Operating lease liabilities | -13,084 | -1,577 | -52,543 | 1,574 |
| Other non-current liabilities | 304,358 | -34,826 | -30,365 | 6,873 |
| Net cash provided by operating activities | 1,095,606 | 1,088,868 | 1,270,020 | 1,098,756 |
| Payments for property, plant and equipment | 904,614 | 743,796 | 749,467 | 908,294 |
| Proceeds from sale of property, plant and equipment | 110,279 | 3,981 | 8,444 | 3,148 |
| Proceeds from insurance recovery for property, plant and equipment | - | - | - | 0 |
| Proceeds from foreign exchange forward contracts | 58,629 | 47,045 | 44,013 | 33,578 |
| Payments for foreign exchange forward contracts | 63,781 | 88,623 | 75,786 | 104,703 |
| Payments for short-term investments | 828,392 | 568,711 | 657,583 | 438,803 |
| Proceeds from sale of short-term investments | 306,494 | 65,502 | 94,242 | 33,972 |
| Proceeds from maturities of short-term investments | 429,952 | 474,097 | 379,344 | 370,924 |
| Other investing activities | -6,389 | -10,181 | -4,883 | -3,009 |
| Net cash used in investing activities | -885,044 | -800,324 | -951,910 | -1,007,169 |
| Proceeds from revolving credit facilities | 0 | 0 | 370,000 | 80,000 |
| Payments of revolving credit facilities | 0 | 0 | 370,000 | 80,000 |
| Proceeds from short-term debt | 0 | 5,012 | 20,712 | 29,711 |
| Payments of short-term debt | 0 | 9,731 | 19,448 | 27,187 |
| Proceeds from long-term debt | 1,096,067 | 172,651 | 168,335 | 366,386 |
| Payments of long-term debt | 809,531 | 177,214 | 175,427 | 214,290 |
| Payments for debt issuance costs | 14,682 | 1,280 | 1,385 | 7,297 |
| Payments of finance lease obligations | 89,942 | 72,255 | 66,398 | 40,673 |
| Proceeds from issuance of stock through share-based compensation plans | 2,267 | 4,995 | 3,562 | 5,635 |
| Payments of dividends | 81,946 | 178,605 | 74,686 | 55,116 |
| Other financing activities | -3,533 | -4,005 | -4,472 | -1,572 |
| Net cash provided by (used in) financing activities | 98,700 | -260,432 | -149,207 | 55,597 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 2,549 | -14,417 | -10,692 | -16,299 |
| Net increase in cash, cash equivalents and restricted cash | 311,811 | 13,695 | 158,211 | 130,885 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,134,312 | 1,120,617 | 962,406 | 831,521 |
| Cash, cash equivalents and restricted cash, end of period | 1,446,123 | 1,134,312 | 1,120,617 | 962,406 |
AMKOR TECHNOLOGY, INC. (AMKR)
AMKOR TECHNOLOGY, INC. (AMKR)