Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6666
+0.0011
(+0.16%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
76.95
-0.04
(-0.05%)
GOLD
2,352.60
+6.80
(+0.29%)
Bitcoin AUD
104,564.83
+2,463.91
(+2.41%)
Amkor Technology, Inc. (AMKR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
32.59
-0.05
(-0.15%)
At close: 04:00PM EDT
32.93
+0.34
(+1.04%)
Pre-market:
08:14AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
373,359
359,813
765,823
642,995
338,138
-
Depreciation & amortisation
619,671
631,508
612,702
563,582
510,396
-
Deferred income taxes
-
13,394
-11,623
10,676
3,143
-
Stock-based compensation
-
8,277
13,562
10,970
8,030
-
Change in working capital
203,647
236,727
-281,410
-124,354
-93,456
-
Accounts receivable
-
205,491
-103,990
-298,854
-106,693
-
Inventory
-
233,797
-148,137
-190,555
-75,499
-
Accounts payable
-
-134,618
86,574
215,646
48,786
-
Other working capital
509,174
520,553
190,462
341,516
217,012
-
Other non-cash items
37,104
20,183
1,290
16,260
1,200
-
Net cash provided by operating activities
1,256,586
1,270,020
1,098,756
1,121,295
770,033
-
Cash flows from investing activities
Investments in property, plant and equipment
-747,412
-749,467
-908,294
-779,779
-553,021
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-676,958
-733,369
-543,506
-484,043
-549,399
-
Sales/maturities of investments
521,566
517,599
438,474
308,560
455,322
-
Other investing activities
9,264
4,883
3,009
8,226
4,574
-
Net cash used for investing activities
-882,309
-951,910
-1,007,169
-943,879
-638,705
-
Cash flows from financing activities
Debt repayment
-258,758
-631,273
-362,150
-356,935
-1,077,718
-
Common stock issued
-
-
-
-
17,611
11,405
Dividends paid
-75,639
-74,686
-55,116
-51,213
0
-
Other financing activities
-5,060
-5,857
-8,869
-3,842
-3,414
-
Net cash used provided by (used for) financing activities
-152,878
-149,207
55,597
-30,102
-333,719
-
Net change in cash
205,486
158,211
130,885
129,324
-196,335
-
Cash at beginning of period
913,299
962,406
831,521
702,197
898,532
-
Cash at end of period
1,134,698
1,120,617
962,406
831,521
702,197
-
Free cash flow
Operating cash flow
1,256,586
1,270,020
1,098,756
1,121,295
770,033
-
Capital expenditure
-747,412
-749,467
-908,294
-779,779
-553,021
-
Free cash flow
509,174
520,553
190,462
341,516
217,012
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.