Amkor Technology Cash Flow Statement (2009-2025) | AMKR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	120.02M	126.46M	181.85M	217.28M	171.23M	125.47M	306.46M	163.89M	45.22M	64.44M	133.45M	119.01M	59.79M	67.26M	122.69M	105.80M	21.85M	55.05M	126.68M	172.53M
Depreciation and Depletion (Quarter)	135.23M	139.44M	145.83M	142.46M	148.04M	151.00M	156.19M	156.88M	156.61M	157.74M	157.61M	158.97M	144.79M	149.82M	150.47M	149.07M	153.70M	158.72M	163.49M	165.61M
Gains from Investment Securities (Quarter)	3.22M	-3.52M	40.22M	23.40M	-0.46M	-0.82M	21.67M	-23.41M	17.51M	-22.38M	-0.03M	71.29M	2.32M	65.87M	57.85M	-134.21M	15.66M	-17.34M	30.16M	-21.92M
Cash from Operations (Quarter)	176.79M	279.54M	175.29M	489.68M	166.18M	296.09M	83.50M	552.99M	175.75M	246.83M	273.61M	573.83M	162.31M	224.76M	164.19M	537.61M	24.15M	258.46M	168.51M	644.48M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	135.39M	139.60M	145.98M	142.61M	148.19M	151.15M	156.34M	157.02M	156.76M	157.88M	157.75M	159.11M	144.93M	149.95M	150.60M	149.19M	153.82M	158.84M	163.61M	165.73M
Change in Working Capital
Other Working Capital Changes (Quarter)	80.99M	-15.55M	174.46M	-223.60M	164.30M	-40.58M	368.94M	-491.10M	23.42M	-16.90M	43.52M	-50.89M	56.50M	-3.68M	113.69M	-160.86M	157.49M	-49.22M	120.36M	-233.61M
Investing Activities
Capital Expenditures (Quarter)	273.97M	186.48M	-66.67M	-182.36M	158.15M	182.05M	235.29M	332.79M	177.62M	104.69M	-55.02M	522.17M	195.41M	67.14M	-62.40M	-82.06M	202.24M	181.36M	-29.40M	550.41M
Sales of Property, Plant and Equipment (Quarter)	0.55M	1.70M	0.47M	0.43M	0.42M	0.36M	1.92M	0.46M	0.65M	0.46M	0.47M	6.86M	3.44M	1.37M	0.28M	-1.12M	4.21M	0.55M	0.38M	105.14M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	43.79M	59.33M	-33.03M	134.59M	66.69M	89.22M	118.54M	-240.48M	92.66M	100.66M	-122.16M	23.08M	16.01M	14.90M	13.45M	21.14M	32.34M	223.92M	94.55M	79.13M
Cash from Investing Activities (Quarter)	-164.37M	-157.12M	-314.87M	-307.51M	-240.01M	-286.66M	-196.54M	-283.95M	-155.70M	-263.17M	-278.02M	-255.01M	-86.10M	-188.96M	-226.69M	-298.57M	-63.05M	-142.74M	-348.72M	-330.53M
Financing Activities
Other financing activities (Quarter)	7.04M	1.25M	1.18M	-12.01M	0.65M	-5.74M	0.94M	2.58M	-1.85M	0.26M	-0.21M	3.19M	-1.05M	1.27M	-0.22M	-4.00M	-1.10M	-7.03M	6.30M	16.51M
Cash from Financing Activities (Quarter)	-49.44M	-48.09M	-39.11M	106.55M	109.24M	-113.96M	11.47M	48.86M	-66.21M	-75.55M	-62.65M	55.20M	-69.88M	-68.60M	-68.85M	-53.10M	-42.25M	350.47M	210.64M	-420.16M
Dividend Payments
Dividends Paid - Common (Quarter)	19.46M	9.76M	9.77M	12.22M	12.23M	12.24M	12.25M	18.39M	18.43M	18.44M	18.45M	19.36M	19.38M	19.39M	19.42M	120.41M		40.86M	20.44M	20.65M
Additional items
Exchange Rate Effect (Quarter)	-10.40M	0.12M	-0.50M	-7.22M	-7.79M	-17.23M	-8.47M	17.19M	-2.94M	-13.15M	-1.51M	6.91M	-8.16M	-5.56M	10.86M	-11.55M	5.17M	3.62M	-2.16M	-4.08M
Change in Cash (Quarter)	-47.42M	74.45M	-179.19M	281.49M	27.61M	-121.76M	-110.05M	335.09M	-49.11M	-105.04M	-68.58M	380.93M	-1.83M	-38.36M	-120.50M	174.39M	-75.98M	469.81M	28.27M	-110.29M
Free Cash Flow (Quarter)	-97.18M	93.06M	241.96M	672.04M	8.02M	114.04M	-151.80M	220.20M	-1.87M	142.14M	328.62M	51.66M	-33.09M	157.62M	226.59M	619.67M	-178.09M	77.10M	197.91M	94.07M
Net Cash Flow (Quarter)	-37.03M	74.33M	-178.69M	288.71M	35.41M	-104.53M	-101.58M	317.89M	-46.16M	-91.89M	-67.07M	374.02M	6.33M	-32.80M	-131.35M	185.94M	-81.16M	466.19M	30.44M	-106.21M

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Amkor Technology Cash Flow Statement (2009-2025) | AMKR

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