AMKR - CIK 0001047127
The table below shows AMKOR TECHNOLOGY, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.10B | $1.09B | $1.27B | $1.10B | $1.12B | $770.03M |
| Capital expenditure | $904.61M | $743.80M | $749.47M | $908.29M | $779.78M | $553.02M |
| Investing cash flow | -$885.04M | -$800.32M | -$951.91M | -$1.01B | -$943.88M | -$638.71M |
| Dividends paid | $81.95M | $178.60M | $74.69M | $55.12M | $51.21M |
AMKOR TECHNOLOGY, INC. reported operating cash flow of $1.10B for fiscal year 2025. That is up 0.6% from $1.09B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $729.40M (FY 2016) to $1.10B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $98.70M | -$260.43M | -$149.21M | $55.60M | -$30.10M | -$333.72M |