Amkor Technology, Inc. (AMKR) FY2024 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-01-01 to 2024-12-31

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Amkor Technology, Inc. cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $355,535,000.00Depreciation and amortization → Operating adjustments reconciliation: $594,663,000.00Accounts receivable → Operating adjustments reconciliation: $99,690,000.00Inventories → Operating adjustments reconciliation: $78,965,000.00Share-based compensation → Operating adjustments reconciliation: $18,371,000.00Other assets → Operating adjustments reconciliation: $12,076,000.00Other, net → Operating adjustments reconciliation: $8,160,000.00Accrued expenses → Operating adjustments reconciliation: $3,709,000.00Net operating lease ROU asset → Operating adjustments reconciliation: $3,544,000.00Amortization of deferred debt issuance costs and premiums → Operating adjustments reconciliation: $3,534,000.00Operating adjustments reconciliation → Net cash from operating activities: $733,333,000.00Operating adjustments reconciliation → Trade accounts payable: $36,047,000.00Operating adjustments reconciliation → Other non-current liabilities: $34,826,000.00Operating adjustments reconciliation → Pension and severance obligations: $6,527,000.00Operating adjustments reconciliation → Other current assets: $5,640,000.00Operating adjustments reconciliation → Gain on disposal of fixed assets, net: $3,978,000.00Operating adjustments reconciliation → Operating lease liabilities: $1,577,000.00Operating adjustments reconciliation → Deferred income taxes: $784,000.00Proceeds from maturities of short-term investments → investing reconciliation: $474,097,000.00Proceeds from sale of short-term investments → investing reconciliation: $65,502,000.00Proceeds from foreign exchange forward contracts → investing reconciliation: $47,045,000.00Other investing activities → investing reconciliation: $10,181,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $3,981,000.00investing reconciliation → Payments for property, plant and equipment: $743,796,000.00investing reconciliation → Payments for short-term investments: $568,711,000.00investing reconciliation → Payments for foreign exchange forward contracts: $88,623,000.00Net cash used in financing activities → financing reconciliation: $260,432,000.00Proceeds from long-term debt → financing reconciliation: $172,651,000.00Proceeds from short-term debt → financing reconciliation: $5,012,000.00Proceeds from issuance of stock through share-based compensation plans → financing reconciliation: $4,995,000.00financing reconciliation → Payments of dividends: $178,605,000.00financing reconciliation → Payments of long-term debt: $177,214,000.00financing reconciliation → Payments of finance lease obligations: $72,255,000.00financing reconciliation → Payments of short-term debt: $9,731,000.00financing reconciliation → Other financing activities: $4,005,000.00financing reconciliation → Payments for debt issuance costs: $1,280,000.00Net cash used in investing activities → investing reconciliation: $800,324,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,120,617,000.00Net cash from operating activities → Cash sources and uses: $1,088,868,000.00Cash sources and uses → Exchange-rate effect: $14,417,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,134,312,000.00Cash sources and uses → Net cash used in investing activities: $800,324,000.00Cash sources and uses → Net cash used in financing activities: $260,432,000.00Net income: $355,535,000.00Net income+$355.54 MDepreciation and amortization: $594,663,000.00Depreciation & amortization+$594.66 MAmortization of deferred debt issuance costs and premiums: $3,534,000.00Debt cost amortization+$3.53 MDeferred income taxes: -$784,000.00Deferred income taxes−$784.00 KGain on disposal of fixed assets, net: -$3,978,000.00PP&E disposal gain & loss−$3.98 MOther, net: $8,160,000.00Other non-cash items+$8.16 MAccounts receivable: $99,690,000.00Accounts receivable+$99.69 MInventories: $78,965,000.00Inventories+$78.97 MOther current assets: -$5,640,000.00Other current assets−$5.64 MOther assets: $12,076,000.00Other noncurrent assets+$12.08 MTrade accounts payable: -$36,047,000.00Accounts payable−$36.05 MAccrued expenses: $3,709,000.00Accrued liabilities+$3.71 MPension and severance obligations: -$6,527,000.00Pension & retiree obligations−$6.53 MOther non-current liabilities: -$34,826,000.00Other operating liabilities−$34.83 MShare-based compensation: $18,371,000.00Stock-based compensation+$18.37 MNet operating lease ROU asset: $3,544,000.00Net operating lease ROU asset+$3.54 MOperating lease liabilities: -$1,577,000.00Operating lease liabilities−$1.58 MNet cash from operating activities: $1,088,868,000.00Operating cash+$1.09 BOperating adjustments reconciliation: $822,712,000.00Other financing activities: -$4,005,000.00Other financing, net−$4.01 MPayments of long-term debt: -$177,214,000.00Other long-term debt repaid−$177.21 MProceeds from long-term debt: $172,651,000.00Other long-term debt issued+$172.65 MPayments of dividends: -$178,605,000.00Common dividends paid−$178.61 MPayments of short-term debt: -$9,731,000.00Short-term debt repaid−$9.73 MProceeds from short-term debt: $5,012,000.00Short-term debt issued+$5.01 MPayments of revolving credit facilities: $0.00Proceeds from issuance of stock through share-based compensation plans: $4,995,000.00Employee stock plans & options+$5.00 MPayments for debt issuance costs: -$1,280,000.00Debt issuance costs−$1.28 MPayments of finance lease obligations: -$72,255,000.00Finance lease payments−$72.26 MProceeds from revolving credit facilities: $0.00Net cash used in financing activities: -$260,432,000.00. Cash required to fund net payments.Financing cash−$260.43 Mfinancing reconciliation: $443,090,000.00Proceeds from maturities of short-term investments: $474,097,000.00Short-term investment maturities+$474.10 MProceeds from sale of short-term investments: $65,502,000.00Short-term investment sales+$65.50 MOther investing activities: $10,181,000.00Other investing, net+$10.18 MProceeds from sale of property, plant and equipment: $3,981,000.00PP&E sales+$3.98 MPayments for short-term investments: -$568,711,000.00Short-term investment purchases−$568.71 MProceeds from foreign exchange forward contracts: $47,045,000.00Investing derivative proceeds+$47.05 MPayments for property, plant and equipment: -$743,796,000.00PP&E purchases−$743.80 MPayments for foreign exchange forward contracts: -$88,623,000.00Investing derivative payments−$88.62 MNet cash used in investing activities: -$800,324,000.00. Cash required to fund net payments.Investing cash−$800.32 Minvesting reconciliation: $1,401,130,000.00Cash sources and uses: $2,209,485,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,120,617,000.00Beginning cash$1.12 BEnding cash: Cash, cash equivalents, and restricted cash: $1,134,312,000.00Ending cash$1.13 BExchange-rate effect: -$14,417,000.00FX effect−$14.42 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$345.07 MOperating cash − cash spent on PP&ECash flow / Net income3.06×Operating cash flow ÷ net incomeNet cash change+$13.70 MEnding cash − beginning cash
Chart details

Amkor Technology, Inc. cash flow reconciliation, Jan 1, 2024 through Dec 31, 2024

Cash flows for Jan 1, 2024 through Dec 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Dec 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2023
1,120,617,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,088,868,000 US dollars. Net cash provided.
Net income
355,535,000 US dollars
Depreciation and amortization
594,663,000 US dollars
Amortization of deferred debt issuance costs and premiums
3,534,000 US dollars
Deferred income taxes
negative 784,000 US dollars
Gain on disposal of fixed assets, net
negative 3,978,000 US dollars
Other, net
8,160,000 US dollars
Accounts receivable
99,690,000 US dollars
Inventories
78,965,000 US dollars
Other current assets
negative 5,640,000 US dollars
Other assets
12,076,000 US dollars
Trade accounts payable
negative 36,047,000 US dollars
Accrued expenses
3,709,000 US dollars
Pension and severance obligations
negative 6,527,000 US dollars
Other non-current liabilities
negative 34,826,000 US dollars
Share-based compensation
18,371,000 US dollars
Net operating lease ROU asset
3,544,000 US dollars
Operating lease liabilities
negative 1,577,000 US dollars
Investing activities
negative 800,324,000 US dollars. Net cash used.
Proceeds from maturities of short-term investments
474,097,000 US dollars
Proceeds from sale of short-term investments
65,502,000 US dollars
Other investing activities
10,181,000 US dollars
Proceeds from sale of property, plant and equipment
3,981,000 US dollars
Payments for short-term investments
negative 568,711,000 US dollars
Proceeds from foreign exchange forward contracts
47,045,000 US dollars
Payments for property, plant and equipment
negative 743,796,000 US dollars
Payments for foreign exchange forward contracts
negative 88,623,000 US dollars
Financing activities
negative 260,432,000 US dollars. Net cash used.
Other financing activities
negative 4,005,000 US dollars
Payments of long-term debt
negative 177,214,000 US dollars
Proceeds from long-term debt
172,651,000 US dollars
Payments of dividends
negative 178,605,000 US dollars
Payments of short-term debt
negative 9,731,000 US dollars
Proceeds from short-term debt
5,012,000 US dollars
Payments of revolving credit facilities
0 US dollars
Proceeds from issuance of stock through share-based compensation plans
4,995,000 US dollars
Payments for debt issuance costs
negative 1,280,000 US dollars
Payments of finance lease obligations
negative 72,255,000 US dollars
Proceeds from revolving credit facilities
0 US dollars
Operating adjustment reconciliation
822,712,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
443,090,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
1,401,130,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 14,417,000 US dollars
Ending cash on Dec 31, 2024
1,134,312,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,209,485,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
13,695,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.06×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
1,088,868,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
743,796,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
345,072,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $733.33M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 1,088,868,000 US dollars minus 743,796,000 US dollars equals 345,072,000 US dollars.
Amkor Technology, Inc. (AMKR) FY2024 Annual Statement of Cash Flows Sankey chart
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