Amkor TechnologyAMKR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.19B | $1.10B | $1.09B |
| Net Income | $555.5M | $373.9M | $354.0M |
| Depreciation & Amortization | $679.9M | $642.0M | $594.7M |
| Stock-Based Compensation | $20.1M | $20.1M | $18.4M |
| Investing Cash Flow | −$1.69B | −$885.0M | −$800.3M |
| Capital Expenditure | −$1.23B | −$794.3M | −$739.8M |
| Purchases & Sales of Investments | −$467.2M | −$97.1M | −$70.7M |
| Financing Cash Flow | $712.7M | $98.7M | −$260.4M |
| Debt Issued & Repaid | $848.6M | $181.9M | −$82.8M |
| Stock Issued & Repurchased | $2.3M | $2.3M | $5.0M |
| Dividends Paid | −$82.5M | −$81.9M | −$178.6M |
| Effect of Exchange Rates | −$8.1M | $2.5M | −$14.4M |
| Change in Cash | $212.2M | $311.8M | $13.7M |
| Free Cash Flow | −$31.0M | $301.3M | $349.1M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025