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Cash Flow
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Cash Flow Overview
Change in Cash
$551,183K
Free Cash flow
-$227,334K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Depreciation and amortization
Proceeds from sale of short-term...
Others
Negative Cash Flow Breakdown
Materials cost of sales
Payments for short-term investme...
Payments for property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
1,897,965
1,684,701
1,888,046
1,986,968
Materials cost of sales
997,510
901,773
1,066,380
1,142,159
Labor cost of sales
189,131
180,549
179,205
182,597
Depreciation cost of sales
163,693
156,132
151,283
149,052
Other cost of sales
229,041
207,215
176,549
228,670
Selling, general and administrative
78,904
96,987
92,930
83,211
Research and development
39,832
41,758
36,731
42,352
Interest expense
16,971
17,710
20,594
21,231
Income tax expense
28,306
12,342
8,690
27,715
Other segment items
-20,292
-13,731
-16,845
-16,701
Net income
174,869
83,966
172,529
126,682
Depreciation and amortization
179,650
170,903
165,731
163,614
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
31,432
5,871
6,456
1,425
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
86,601
-124,714
-
120,357
Net cash provided by operating activities
236,486
145,087
644,480
168,514
Payments for property, plant and equipment
463,820
224,605
432,083
246,445
Proceeds from sale of property, plant and equipment
28,734
7,179
105,137
380
Proceeds from foreign exchange forward contracts
6,845
14,899
6,682
10,027
Payments for foreign exchange forward contracts
14,274
16,684
17,997
16,817
Payments for short-term investments
515,641
258,469
240,380
256,619
Proceeds from sale of short-term investments
168,777
14,607
165,533
64,940
Proceeds from maturities of short-term investments
116,333
127,318
79,133
94,553
Other investing activities
-55
-1,036
-3,448
-1,261
Net cash used in investing activities
-672,991
-334,719
-330,527
-348,720
Proceeds from revolving credit facilities
-
-
0
-
Payments of revolving credit facilities
-
-
0
-
Proceeds from short-term debt
-
-
0
0
Payments of short-term debt
-
-
0
0
Proceeds from long-term debt
1,150,000
-
96,067
500,000
Payments of long-term debt
52,528
27,737
449,004
248,364
Payments for debt issuance costs
20,509
-
1,447
13,235
Payments for capped call transactions
56,350
-
-
-
Payments of finance lease obligations
10,811
14,543
45,696
13,619
Proceeds from issuance of stock through share-based compensation plans
-
-
2,267
-
Payments of dividends
20,709
20,694
20,647
20,439
Other financing activities
147
-4,073
-1,703
6,300
Net cash provided by financing activities
989,240
-67,047
-420,163
210,643
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
-1,552
-282
-4,081
-2,162
Net increase in cash, cash equivalents and restricted cash
551,183
-256,961
-110,291
28,275
Cash, cash equivalents and restricted cash, beginning of period
1,189,162
1,446,123
1,058,328
1,058,328
Cash, cash equivalents and restricted cash, end of period
1,740,345
1,189,162
1,446,123
1,556,414
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net sales
$1,897,965K
(25.58%↑ Y/Y)
Other segment items
-$20,292K
(-151.86%↓ Y/Y)
Proceeds from long-term
debt
$1,150,000K
(130.00%↑ Y/Y)
Depreciation and
amortization
$179,650K
(13.10%↑ Y/Y)
Net income
$174,869K
(217.64%↑ Y/Y)
Other financing
activities
$147K
(102.09%↑ Y/Y)
Canceled cashflow
$1,743,388K
Net cash provided by
financing activities
$989,240K
(182.26%↑ Y/Y)
Net cash provided by
operating activities
$236,486K
(-8.50%↓ Y/Y)
Canceled cashflow
$160,907K
Canceled cashflow
$118,033K
Materials cost of sales
$997,510K
(24.84%↑ Y/Y)
Other cost of sales
$229,041K
(9.51%↑ Y/Y)
Labor cost of sales
$189,131K
(6.92%↑ Y/Y)
Depreciation cost of sales
$163,693K
(13.33%↑ Y/Y)
Selling, general and
administrative
$78,904K
(64.65%↑ Y/Y)
Research and development
$39,832K
(-5.18%↓ Y/Y)
Income tax expense
$28,306K
(0.51%↑ Y/Y)
Interest expense
$16,971K
(0.96%↑ Y/Y)
Net increase in
cash, cash...
$551,183K
(17.32%↑ Y/Y)
Canceled cashflow
$674,543K
Payments for capped call
transactions
$56,350K
Payments of long-term
debt
$52,528K
(-53.17%↓ Y/Y)
Payments of dividends
$20,709K
(-49.32%↓ Y/Y)
Payments for debt
issuance costs
$20,509K
Payments of finance lease
obligations
$10,811K
(-27.77%↓ Y/Y)
Proceeds from sale of
short-term investments
$168,777K
(286.43%↑ Y/Y)
Proceeds from maturities
of short-term...
$116,333K
(7.28%↑ Y/Y)
Proceeds from sale of
property, plant and...
$28,734K
(5096.02%↑ Y/Y)
Proceeds from foreign
exchange forward...
$6,845K
(-72.89%↓ Y/Y)
Other investing
activities
-$55K
(69.10%↑ Y/Y)
Changes in assets and
liabilities
$86,601K
(275.93%↑ Y/Y)
Other operating
activities and non-cash...
$31,432K
(575.23%↑ Y/Y)
Net cash used in
investing activities
-$672,991K
(-371.47%↓ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
-$1,552K
(-142.87%↓ Y/Y)
Canceled cashflow
$320,744K
Payments for short-term
investments
$515,641K
(218.94%↑ Y/Y)
Payments for property,
plant and equipment
$463,820K
(217.27%↑ Y/Y)
Payments for foreign
exchange forward...
$14,274K
(10.01%↑ Y/Y)
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AMKOR TECHNOLOGY, INC. (AMKR)
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AMKOR TECHNOLOGY, INC. (AMKR)
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Price Alert:
The stock price dropped by 26.97% after the earning call.
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