Amkor Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amkor Technology generated cash of $1,270,020,000, which is more than the previous year. Cash used in financing activities reached the amount of -$149,207,000 last year. Net change in cash is therefore $158,211,000.
Cash Flow
| 2014 | 613.90M | -694.47M | -79.99M |
|---|---|---|---|
| 2015 | 577.94M | -514.36M | 9.64M |
| 2016 | 729.40M | -589.42M | -112.17M |
| 2017 | 618.26M | -454.83M | -124.88M |
| 2018 | 663.41M | -537.38M | -40.62M |
| 2019 | 563.85M | -462.48M | 108.25M |
| 2020 | 770.03M | -638.70M | -333.71M |
| 2021 | 1.12B | -943.87M | -30.10M |
| 2022 | 1.09B | -1.00B | 55.59M |
| 2023 | 1.27B | -951.91M | -149.20M |
AMKR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 962.40M | 831.52M | 702.19M | 898.53M | 688.05M | 602.85M | 555.49M | 527.34M | 449.94M | 610.44M |
Operating activities | ||||||||||
Net income | 359.81M | 767.04M | 645.60M | 340.49M | 122.62M | 129.56M | 264.88M | 167.30M | 60.36M | 133.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 631.50M | 612.70M | 563.58M | 510.39M | 524.17M | 571.96M | 581.94M | 555.18M | 494.2M | 464.70M |
Stock-based compensation expense | 8.27M | 13.56M | 10.97M | 8.03M | 6.91M | 0 | 5.14M | 3.25M | 3.85M | 3.7M |
| Deferred income tax benefit | 8.27M | 13.56M | 10.97M | 8.03M | 6.91M | 0 | 5.14M | 3.25M | 3.85M | 3.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 205.49M | -103.99M | -298.85M | -106.69M | -124.14M | 80.57M | -118.35M | -29.12M | 122.84M | -80.77M |
Inventories | 233.79M | -148.13M | -190.55M | -75.49M | 10.20M | -16.31M | -54.19M | -28.39M | 27.67M | -27.81M |
Accounts payable | -134.61M | 86.57M | 215.64M | 48.78M | 38.67M | -43.49M | 67.57M | 48.58M | -48.36M | 55.69M |
Cash generated by operating activities | 1.27B | 1.09B | 1.12B | 770.03M | 563.85M | 663.41M | 618.26M | 729.40M | 577.94M | 613.90M |
Investing activities | ||||||||||
Purchases Of Investments | -657.58M | -438.80M | -414.20M | -535.36M | -15.59M | 0 | 0 | 0 | -12.90M | -20M |
Investments In Property Plant And Equipment | -749.46M | -908.29M | -779.77M | -553.02M | -472.43M | -547.12M | -550.94M | -650.03M | -537.97M | -681.12M |
Acquisitions Net | 0 | 3.14M | 3.15M | 3.81M | 10.11M | 2.84M | -43.77M | 45.63M | 18.02M | -15.77M |
Cash generated by investing activities | -951.91M | -1.00B | -943.87M | -638.70M | -462.48M | -537.38M | -454.83M | -589.42M | -514.36M | -694.47M |
Financing activities | ||||||||||
Common Stock Issued | 3.56M | 5.63M | 12.78M | 17.61M | 11.40M | 1.05M | 3.12M | 8.24M | 931K | 6.25M |
Payments for dividends | -74.68M | -55.11M | -51.21M | 0 | 0 | 0 | 0 | 0 | -246K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.67M | 0 | -1.57M |
Repayments of term debt | -72.22M | 113.94M | -16.57M | -1.07B | 104.87M | -661.29M | -129.47M | -339.12M | 2.97M | -145M |
Cash used in financing activities | -149.20M | 55.59M | -30.10M | -333.71M | 108.25M | -40.62M | -124.88M | -112.17M | 9.64M | -79.99M |
Net Change In Cash | 158.21M | 130.88M | 129.32M | -196.33M | 210.48M | 85.2M | 47.35M | 28.14M | 73.22M | -160.49M |
Cash at end of period | 1.12B | 962.40M | 831.52M | 702.19M | 898.53M | 688.05M | 602.85M | 555.49M | 523.17M | 449.94M |
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