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Amkor Technology, Inc. cash flow statement

In fiscal 2025, Amkor Technology, Inc.'s operations generated $1.10bn of cash; it spent $905m on capital projects, leaving free cash flow of $191m. It returned $81.9m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2625435173895586155857296186635647701,1211,0991,2701,0891,0961,513
Depreciation and amortisation306324336370410465494555582572524510564613632595642703
Stock-based pay34533443557811148182027
Capital spending1734464675345666815386505515474725537809087497449051,669
Free cash flow889750−144−9−6647796711691217342190521345191−156
Free cash flow after stock pay869345−147−12−7043766211185209331177512327171−183
Dividends paid——————————005155751798283
Share buybacks001288100————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Amkor Technology, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amkor Technology, Inc.