Amkor Technology, Inc. (AMKR)
USD 15.85
(-14.95%)
USD 15.85
(-14.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 1.09 Billion | 1.12 Billion | 770.03 Million | 563.85 Million | 663.41 Million |
| Net Income | 359.81 Million | 767.04 Million | 645.6 Million | 340.49 Million | 122.62 Million | 129.56 Million |
| Depreciation & Amortization | 631.5 Million | 612.7 Million | 563.58 Million | 510.39 Million | 524.17 Million | 571.96 Million |
| Deferred income taxes | 13.39 Million | -11.62 Million | 10.67 Million | 3.14 Million | 25.93 Million | -13.11 Million |
| Stock-based compensation | 8.27 Million | 13.56 Million | 10.97 Million | 8.03 Million | 6.91 Million | 5.01 Million |
| Change in working capital | 236.72 Million | -281.41 Million | -124.35 Million | -93.45 Million | -125.89 Million | -40.52 Million |
| Other non-cash items | 20.3 Million | -1.51 Million | 14.81 Million | 1.42 Million | 10.09 Million | 10.5 Million |
| Investing Cash Flow | -951.91 Million | -1 Billion | -943.87 Million | -638.7 Million | -462.48 Million | -537.38 Million |
| Investments in PPE | -749.46 Million | -908.29 Million | -779.77 Million | -553.02 Million | -472.43 Million | -547.12 Million |
| Acquisitions | 8.44 Million | 3.14 Million | 3.15 Million | 3.81 Million | 10.11 Million | 2.84 Million |
| Investment purchases | -657.58 Million | -438.8 Million | -414.2 Million | -535.36 Million | -15.59 Million | - |
| Sales/Maturities of investments | 473.58 Million | 404.89 Million | 291.95 Million | 406.09 Million | 13.55 Million | - |
| Other Investing Activities | -26.89 Million | -68.11 Million | -45 Million | 39.76 Million | 1.87 Million | 9.73 Million |
| Financing Cash Flow | -149.2 Million | 55.59 Million | -30.1 Million | -333.71 Million | 108.25 Million | -40.62 Million |
| Debt repayment | -73.61 Million | -362.15 Million | -16.57 Million | -1.07 Billion | -1.19 Billion | -661.29 Million |
| Dividends payments | -74.68 Million | -55.11 Million | -51.21 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.56 Million | 5.63 Million | 12.78 Million | 17.61 Million | 11.4 Million | 1.05 Million |
| Other Financing Activities | -5.85 Million | 467.22 Million | 4.53 Million | 726.38 Million | 1.29 Billion | 619.62 Million |
| Accounts receivables | 205.49 Million | -103.99 Million | -298.85 Million | -106.69 Million | -124.14 Million | 80.57 Million |
| Accounts payables | -134.61 Million | 86.57 Million | 215.64 Million | 48.78 Million | 38.67 Million | -43.49 Million |
| Inventory | 233.79 Million | -148.13 Million | -190.55 Million | -75.49 Million | 10.2 Million | -16.31 Million |
| Other working capital | -67.94 Million | -115.85 Million | 149.4 Million | 39.95 Million | -50.62 Million | -61.29 Million |
| Cash at beginning of period | 959.07 Million | 831.52 Million | 702.19 Million | 898.53 Million | 688.05 Million | 602.85 Million |
| Cash at end of period | 1.11 Billion | 962.4 Million | 831.52 Million | 702.19 Million | 898.53 Million | 688.05 Million |
| Capital Expenditure | -749.46 Million | -908.29 Million | -779.77 Million | -553.02 Million | -472.43 Million | -547.12 Million |
| Effect of forex changes on cash | -10.69 Million | -16.29 Million | -17.99 Million | 6.05 Million | 870 Thousand | -204 Thousand |
| Net cash flow / Change in cash | 160.74 Million | 130.88 Million | 129.32 Million | -196.33 Million | 210.48 Million | 85.2 Million |
| Free Cash Flow | 520.55 Million | 190.46 Million | 341.51 Million | 217.01 Million | 91.41 Million | 116.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.69 Million | 66.89 Million | 58.89 Million | 117.56 Million | 359.81 Million | 133.45 Million |
| Depreciation & Amortization | 150.59 Million | 149.94 Million | 144.92 Million | 159.11 Million | 631.5 Million | 157.74 Million |
| Deferred income taxes | - | - | - | 13.39 Million | 13.39 Million | - |
| Stock-based compensation | - | - | - | 8.27 Million | 8.27 Million | - |
| Change in working capital | -113.68 Million | 3.68 Million | -56.49 Million | 286.77 Million | 236.72 Million | -43.52 Million |
| Other non-cash items | 4.59 Million | 304.12 Million | 304.83 Million | 315.21 Million | 20.3 Million | 25.93 Million |
| Investing Cash Flow | -226.69 Million | -188.95 Million | -86.1 Million | -255.01 Million | -951.91 Million | -278.02 Million |
| Investments in PPE | -195.52 Million | -166.37 Million | -96.16 Million | -237.81 Million | -749.46 Million | -229.34 Million |
| Acquisitions | -4.81 Million | 1.37 Million | 3.43 Million | 6.86 Million | 8.44 Million | 473 Thousand |
| Investment purchases | -177.66 Million | -167.76 Million | -111.76 Million | -166.52 Million | -657.58 Million | -85.75 Million |
| Sales/Maturities of investments | 144.13 Million | 157.14 Million | 137.69 Million | 135.03 Million | 473.58 Million | 75.78 Million |
| Other Investing Activities | 2.36 Million | -13.33 Million | -14.02 Million | 7.42 Million | -26.89 Million | -39.18 Million |
| Financing Cash Flow | -68.85 Million | -68.6 Million | -69.87 Million | 55.2 Million | -149.2 Million | -62.65 Million |
| Debt repayment | -50.03 Million | -50.47 Million | -49.44 Million | -73.67 Million | -73.61 Million | -43.98 Million |
| Dividends payments | -19.41 Million | -19.39 Million | -19.38 Million | -19.35 Million | -74.68 Million | -18.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.56 Million | 3.56 Million | - |
| Other Financing Activities | 603 Thousand | 1.26 Million | -1.05 Million | -2.67 Million | -4.47 Million | -212 Thousand |
| Accounts receivables | - | - | - | 205.49 Million | 205.49 Million | - |
| Accounts payables | - | - | - | -439.28 Million | -134.61 Million | - |
| Inventory | - | - | - | 233.79 Million | 233.79 Million | - |
| Other working capital | -113.68 Million | 3.68 Million | -56.49 Million | 286.77 Million | -67.94 Million | -43.52 Million |
| Cash at beginning of period | 1.08 Billion | 1.11 Billion | 1.11 Billion | 735.73 Million | 959.07 Million | 808.26 Million |
| Cash at end of period | 959.92 Million | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 739.68 Million |
| Capital Expenditure | -195.52 Million | -166.37 Million | -96.16 Million | -237.81 Million | -749.46 Million | -229.34 Million |
| Effect of forex changes on cash | 10.85 Million | -5.56 Million | -8.16 Million | 6.91 Million | -10.69 Million | -1.51 Million |
| Net cash flow / Change in cash | -120.49 Million | -38.34 Million | -1.81 Million | 384.08 Million | 160.74 Million | -68.57 Million |
| Free Cash Flow | -31.33 Million | 58.38 Million | 66.14 Million | 336.02 Million | 520.55 Million | 44.26 Million |
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