Amkor Technology, Inc. (AMKR) FY2025 Annual Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-01-01 to 2025-12-31

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Amkor Technology, Inc. cash flow reconciliation, Jan 1, 2025 through Dec 31, 2025One 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: $376,116,000.00Depreciation and amortization → Operating adjustments reconciliation: $642,008,000.00Other non-current liabilities → Operating adjustments reconciliation: $304,358,000.00Trade accounts payable → Operating adjustments reconciliation: $203,353,000.00Accrued expenses → Operating adjustments reconciliation: $36,653,000.00Share-based compensation → Operating adjustments reconciliation: $20,099,000.00Net operating lease ROU asset → Operating adjustments reconciliation: $16,258,000.00Amortization of deferred debt issuance costs and premiums → Operating adjustments reconciliation: $3,604,000.00Loss on debt retirement → Operating adjustments reconciliation: $1,787,000.00Other assets → Operating adjustments reconciliation: $724,000.00Operating adjustments reconciliation → Net cash from operating activities: $719,490,000.00Operating adjustments reconciliation → Accounts receivable: $296,819,000.00Operating adjustments reconciliation → Inventories: $126,858,000.00Operating adjustments reconciliation → Gain on disposal of fixed assets, net: $37,453,000.00Operating adjustments reconciliation → Deferred income taxes: $19,013,000.00Operating adjustments reconciliation → Operating lease liabilities: $13,084,000.00Operating adjustments reconciliation → Other, net: $6,569,000.00Operating adjustments reconciliation → Pension and severance obligations: $4,985,000.00Operating adjustments reconciliation → Other current assets: $4,573,000.00Proceeds from long-term debt → financing reconciliation: $1,096,067,000.00Proceeds from issuance of stock through share-based compensation plans → financing reconciliation: $2,267,000.00financing reconciliation → Net cash from financing activities: $98,700,000.00financing reconciliation → Payments of long-term debt: $809,531,000.00financing reconciliation → Payments of finance lease obligations: $89,942,000.00financing reconciliation → Payments of dividends: $81,946,000.00financing reconciliation → Payments for debt issuance costs: $14,682,000.00financing reconciliation → Other financing activities: $3,533,000.00Net cash used in investing activities → investing reconciliation: $885,044,000.00Proceeds from maturities of short-term investments → investing reconciliation: $429,952,000.00Proceeds from sale of short-term investments → investing reconciliation: $306,494,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $110,279,000.00Proceeds from foreign exchange forward contracts → investing reconciliation: $58,629,000.00Other investing activities → investing reconciliation: $6,389,000.00investing reconciliation → Payments for property, plant and equipment: $904,614,000.00investing reconciliation → Payments for short-term investments: $828,392,000.00investing reconciliation → Payments for foreign exchange forward contracts: $63,781,000.00Exchange-rate effect → Cash sources and uses: $2,549,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,134,312,000.00Net cash from operating activities → Cash sources and uses: $1,095,606,000.00Net cash from financing activities → Cash sources and uses: $98,700,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,446,123,000.00Cash sources and uses → Net cash used in investing activities: $885,044,000.00Net income: $376,116,000.00Net income+$376.12 MDepreciation and amortization: $642,008,000.00Depreciation & amortization+$642.01 MAmortization of deferred debt issuance costs and premiums: $3,604,000.00Debt cost amortization+$3.60 MDeferred income taxes: -$19,013,000.00Deferred income taxes−$19.01 MLoss on debt retirement: $1,787,000.00Debt extinguishment gain & loss+$1.79 MGain on disposal of fixed assets, net: -$37,453,000.00PP&E disposal gain & loss−$37.45 MShare-based compensation: $20,099,000.00Stock-based compensation+$20.10 MOther, net: -$6,569,000.00Other non-cash items−$6.57 MAccounts receivable: -$296,819,000.00Accounts receivable−$296.82 MInventories: -$126,858,000.00Inventories−$126.86 MOther current assets: -$4,573,000.00Other current assets−$4.57 MOther assets: $724,000.00Other noncurrent assets+$724.00 KTrade accounts payable: $203,353,000.00Accounts payable+$203.35 MAccrued expenses: $36,653,000.00Accrued liabilities+$36.65 MPension and severance obligations: -$4,985,000.00Pension & retiree obligations−$4.99 MNet operating lease ROU asset: $16,258,000.00Net operating lease ROU asset+$16.26 MOperating lease liabilities: -$13,084,000.00Operating lease liabilities−$13.08 MOther non-current liabilities: $304,358,000.00Other operating liabilities+$304.36 MNet cash from operating activities: $1,095,606,000.00Operating cash+$1.10 BOperating adjustments reconciliation: $1,228,844,000.00Other financing activities: -$3,533,000.00Other financing, net−$3.53 MPayments of long-term debt: -$809,531,000.00Other long-term debt repaid−$809.53 MProceeds from long-term debt: $1,096,067,000.00Other long-term debt issued+$1.10 BPayments of dividends: -$81,946,000.00Common dividends paid−$81.95 MPayments of short-term debt: $0.00Proceeds from short-term debt: $0.00Payments of revolving credit facilities: $0.00Proceeds from issuance of stock through share-based compensation plans: $2,267,000.00Employee stock plans & options+$2.27 MPayments for debt issuance costs: -$14,682,000.00Debt issuance costs−$14.68 MPayments of finance lease obligations: -$89,942,000.00Finance lease payments−$89.94 MProceeds from revolving credit facilities: $0.00Net cash from financing activities: $98,700,000.00Financing cash+$98.70 Mfinancing reconciliation: $1,098,334,000.00Proceeds from maturities of short-term investments: $429,952,000.00Short-term investment maturities+$429.95 MProceeds from sale of short-term investments: $306,494,000.00Short-term investment sales+$306.49 MOther investing activities: $6,389,000.00Other investing, net+$6.39 MProceeds from sale of property, plant and equipment: $110,279,000.00PP&E sales+$110.28 MPayments for short-term investments: -$828,392,000.00Short-term investment purchases−$828.39 MProceeds from foreign exchange forward contracts: $58,629,000.00Investing derivative proceeds+$58.63 MPayments for property, plant and equipment: -$904,614,000.00PP&E purchases−$904.61 MPayments for foreign exchange forward contracts: -$63,781,000.00Investing derivative payments−$63.78 MNet cash used in investing activities: -$885,044,000.00. Cash required to fund net payments.Investing cash−$885.04 Minvesting reconciliation: $1,796,787,000.00Cash sources and uses: $2,331,167,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,134,312,000.00Beginning cash$1.13 BEnding cash: Cash, cash equivalents, and restricted cash: $1,446,123,000.00Ending cash$1.45 BExchange-rate effect: $2,549,000.00FX effect+$2.55 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$190.99 MOperating cash − cash spent on PP&ECash flow / Net income2.91×Operating cash flow ÷ net incomeNet cash change+$311.81 MEnding cash − beginning cash
Chart details

Amkor Technology, Inc. cash flow reconciliation, Jan 1, 2025 through Dec 31, 2025

Cash flows for Jan 1, 2025 through Dec 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Dec 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2024
1,134,312,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
1,095,606,000 US dollars. Net cash provided.
Net income
376,116,000 US dollars
Depreciation and amortization
642,008,000 US dollars
Amortization of deferred debt issuance costs and premiums
3,604,000 US dollars
Deferred income taxes
negative 19,013,000 US dollars
Loss on debt retirement
1,787,000 US dollars
Gain on disposal of fixed assets, net
negative 37,453,000 US dollars
Share-based compensation
20,099,000 US dollars
Other, net
negative 6,569,000 US dollars
Accounts receivable
negative 296,819,000 US dollars
Inventories
negative 126,858,000 US dollars
Other current assets
negative 4,573,000 US dollars
Other assets
724,000 US dollars
Trade accounts payable
203,353,000 US dollars
Accrued expenses
36,653,000 US dollars
Pension and severance obligations
negative 4,985,000 US dollars
Net operating lease ROU asset
16,258,000 US dollars
Operating lease liabilities
negative 13,084,000 US dollars
Other non-current liabilities
304,358,000 US dollars
Investing activities
negative 885,044,000 US dollars. Net cash used.
Proceeds from maturities of short-term investments
429,952,000 US dollars
Proceeds from sale of short-term investments
306,494,000 US dollars
Other investing activities
6,389,000 US dollars
Proceeds from sale of property, plant and equipment
110,279,000 US dollars
Payments for short-term investments
negative 828,392,000 US dollars
Proceeds from foreign exchange forward contracts
58,629,000 US dollars
Payments for property, plant and equipment
negative 904,614,000 US dollars
Payments for foreign exchange forward contracts
negative 63,781,000 US dollars
Financing activities
98,700,000 US dollars. Net cash provided.
Other financing activities
negative 3,533,000 US dollars
Payments of long-term debt
negative 809,531,000 US dollars
Proceeds from long-term debt
1,096,067,000 US dollars
Payments of dividends
negative 81,946,000 US dollars
Payments of short-term debt
0 US dollars
Proceeds from short-term debt
0 US dollars
Payments of revolving credit facilities
0 US dollars
Proceeds from issuance of stock through share-based compensation plans
2,267,000 US dollars
Payments for debt issuance costs
negative 14,682,000 US dollars
Payments of finance lease obligations
negative 89,942,000 US dollars
Proceeds from revolving credit facilities
0 US dollars
Operating adjustment reconciliation
1,228,844,000 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
1,098,334,000 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
1,796,787,000 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
2,549,000 US dollars
Ending cash on Dec 31, 2025
1,446,123,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,331,167,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
311,811,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.91×. 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
1,095,606,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
904,614,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
190,992,000 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 $719.49M 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: 1,095,606,000 US dollars minus 904,614,000 US dollars equals 190,992,000 US dollars.
Amkor Technology, Inc. (AMKR) FY2025 Annual Statement of Cash Flows Sankey chart
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