For the quarter ending 2026-03-31, AMKR had -$256,961K decrease in cash & cash equivalents over the period. -$79,518K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | 1,684,701 | 1,888,046 | 1,986,968 | 1,511,392 |
| Materials cost of sales | 901,773 | 1,066,380 | 1,142,159 | 799,020 |
| Labor cost of sales | 180,549 | 179,205 | 182,597 | 176,886 |
| Depreciation cost of sales | 156,132 | 151,283 | 149,052 | 144,434 |
| Other cost of sales | 207,215 | 176,549 | 228,670 | 209,155 |
| Selling, general and administrative | 96,987 | 92,930 | 83,211 | 47,922 |
| Research and development | 41,758 | 36,731 | 42,352 | 42,008 |
| Interest expense | 17,710 | 20,594 | 21,231 | 16,810 |
| Income tax expense | 12,342 | 8,690 | 27,715 | 28,162 |
| Other segment items | -13,731 | -16,845 | -16,701 | -8,057 |
| Net income | 83,966 | 172,529 | 126,682 | 55,052 |
| Depreciation and amortization | 170,903 | 165,731 | 163,614 | 158,842 |
| Amortization of deferred debt issuance costs and premiums | - | 3,604 | - | - |
| Deferred income taxes | - | -19,013 | - | - |
| Loss on debt retirement | - | -1,787 | - | - |
| Gain on disposal of fixed assets, net | - | 37,453 | - | - |
| Share-based compensation | - | 20,099 | - | - |
| Other operating activities and non-cash items | 5,871 | 6,456 | 1,425 | 4,655 |
| Accounts receivable | - | 296,819 | - | - |
| Inventories | - | 126,858 | - | - |
| Other current assets | - | 4,573 | - | - |
| Other assets | - | -724 | - | - |
| Trade accounts payable | - | 203,353 | - | - |
| Accrued expenses | - | 36,653 | - | - |
| Pension and severance obligations | - | -4,985 | - | - |
| Net operating lease rou asset | - | -16,258 | - | - |
| Operating lease liabilities | - | -13,084 | - | - |
| Other non-current liabilities | - | 304,358 | - | - |
| Changes in assets and liabilities | -591,127 | - | 820,967 | -125,929 |
| Net cash provided by operating activities | 145,087 | 644,480 | 168,514 | 258,463 |
| Payments for property, plant and equipment | 224,605 | 432,083 | 246,445 | 146,189 |
| Proceeds from sale of property, plant and equipment | 7,179 | 105,137 | 380 | 553 |
| Proceeds from foreign exchange forward contracts | 14,899 | 6,682 | 10,027 | 25,246 |
| Payments for foreign exchange forward contracts | 16,684 | 17,997 | 16,817 | 12,975 |
| Payments for short-term investments | 258,469 | 240,380 | 256,619 | 161,673 |
| Proceeds from sale of short-term investments | 14,607 | 165,533 | 64,940 | 43,676 |
| Proceeds from maturities of short-term investments | 127,318 | 79,133 | 94,553 | 108,441 |
| Other investing activities | -1,036 | -3,448 | -1,261 | -178 |
| Net cash used in investing activities | -334,719 | -330,527 | -348,720 | -142,743 |
| Proceeds from revolving credit facilities | - | 0 | - | - |
| Payments of revolving credit facilities | - | 0 | - | - |
| Proceeds from short-term debt | - | 0 | 0 | 0 |
| Payments of short-term debt | - | 0 | 0 | 0 |
| Proceeds from long-term debt | - | 96,067 | 500,000 | 500,000 |
| Payments of long-term debt | 27,737 | 449,004 | 248,364 | 86,670 |
| Payments for debt issuance costs | - | 1,447 | 13,235 | - |
| Payments of finance lease obligations | 14,543 | 45,696 | 13,619 | 14,968 |
| Proceeds from issuance of stock through share-based compensation plans | - | 2,267 | - | - |
| Payments of dividends | 20,694 | 20,647 | 20,439 | 40,860 |
| Other financing activities | -4,073 | -1,703 | 6,300 | -7,031 |
| Net cash used in financing activities | -67,047 | -420,163 | 210,643 | 350,471 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | -282 | -4,081 | -2,162 | 3,620 |
| Net decrease in cash, cash equivalents and restricted cash | -256,961 | -110,291 | 28,275 | 469,811 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,446,123 | 1,556,414 | 1,528,139 | 1,058,328 |
| Cash, cash equivalents and restricted cash, end of period | 1,189,162 | 1,446,123 | 1,556,414 | 1,528,139 |
AMKOR TECHNOLOGY, INC. (AMKR)
AMKOR TECHNOLOGY, INC. (AMKR)