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Amkor Technology Cash Flow Statement

Operating, investing, and financing cash movements

Amkor Technology generated $1.2B in operating cash flow over the trailing twelve months. After $1.0B in capital expenditures, free cash flow was $167.2M. Free cash flow decreased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.2BNet Cash From Investing (TTM)-$1.2BNet Cash From Financing (TTM)$465.8MCapital Expenditures (TTM)$1.0BDepreciation And Amortization Cf (TTM)$659.1MNet Change In Cash (TTM)$596.5M
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$17.2B
P/E Ratio39.54
ROE10.04%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)—-$6M$4.7M$1.4M$6.5M$5.9M
Gain on sale of property, plant, and equipment$994.5K$9.4M$9.4M$9.4M$9.4M—
Amortization of debt issuance costs$883.5K$901K$901K$901K$901K—
Change in Pension and Postretirement Obligations-$1.6M-$1.2M-$1.2M-$1.2M-$1.2M—
Change in pension and postretirement obligations-$1.6M-$1.2M-$1.2M-$1.2M-$1.2M—
Change in accounts payable-$9M$50.8M$50.8M$50.8M$50.8M—
Change in accounts receivable-$24.9M$74.2M$74.2M$74.2M$74.2M—
Change in accrued liabilities$927.3K$9.2M$9.2M$9.2M$9.2M—
Change in inventories-$19.7M$31.7M$31.7M$31.7M$31.7M—
Change in other assets-$3M-$181K-$181K-$181K-$181K—
Change in other current assets$1.4M$1.1M$1.1M$1.1M$1.1M—
Change in other liabilities-$8.7M$76.1M$76.1M$76.1M$76.1M—
Other working capital changes—-$6M$4.7M$1.4M$6.5M$5.9M
Deferred income taxes-$196K-$4.8M-$4.8M-$4.8M-$4.8M—
Depreciation and amortization$149.2M$153.8M$158.8M$163.6M$165.7M$170.9M
Other Non-Cash Income (Expense)—-$6M$4.7M$1.4M$6.5M$5.9M
Other Non-cash Income (Expense)—-$6M$4.7M$1.4M$6.5M$5.9M
Other Non-cash Income (Expense)—-$6M$4.7M$1.4M$6.5M$5.9M
Net cash from operating activities$537.6M$24.1M$258.5M$168.5M$644.5M$145.1M
Net income$105.8M$21.9M$55.1M$126.7M$172.5M$84M
Other non-cash income (expense)—-$6M$4.7M$1.4M$6.5M$5.9M
Non-cash interest expense$883.5K$901K$901K$901K$901K—
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital—$157.5M—$120.4M—$103.9M
Operating lease liabilities-$394.3K-$3.3M-$3.3M-$3.3M-$3.3M—
Increase (Decrease) In Operating Lease Right-of-use Assets, Net-$886K-$4.1M-$4.1M-$4.1M-$4.1M—
Increase (Decrease) in Other Current Assets$1.4M$1.1M$1.1M$1.1M$1.1M—
Pension and other postretirement plans-$1.6M-$1.2M-$1.2M-$1.2M-$1.2M—
Other Noncash Income (Expense)—-$6M$4.7M$1.4M$6.5M$5.9M
Other Non-cash Income and Expense—-$6M$4.7M$1.4M$6.5M$5.9M
Pension and postretirement benefit expense-$1.6M-$1.2M-$1.2M-$1.2M-$1.2M—
Other Non-Cash Adjustments—-$6M$4.7M$1.4M$6.5M$5.9M
Other Non-Cash Income and Expense—-$6M$4.7M$1.4M$6.5M$5.9M
Stock-based compensation$4.6M$5M$5M$5M$5M—
Change in Pension and Postretirement Obligations-$1.6M-$1.2M-$1.2M-$1.2M-$1.2M—
Change in pension and postretirement obligations-$1.6M-$1.2M-$1.2M-$1.2M-$1.2M—

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid—$202.2M$181.4M——$381.6M
ROU assets obtained - finance leases$23.8M$10.6M$3.4M$14.5M$31.4M$4M
ROU assets obtained - operating leases$3M$395K$587K$9.2M$110K$239K
Income taxes paid$20.7M$18.9M$18.9M$18.9M$18.9M—
Interest paid$15.1M$18.4M$18.4M$18.4M$18.4M—
ROU Asset Obtained for Finance Lease Liability$23.8M$10.6M$3.4M$14.5M$31.4M$4M
Capital expenditures incurred but not yet paid—$202.2M$181.4M——$381.6M
Capital Expenditures Incurred but Not Yet Paid—$202.2M$181.4M——$381.6M
ROU Asset Obtained for Lease Liability$3M$395K$587K$9.2M$110K$239K

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$285.7M$79.9M$146.2M$246.4M$432.1M$224.6M
Payments for Derivative Instruments (Investing)$30.2M$16M$13M$16.8M$18M$16.7M
Payments for Hedge, Investing Activities$30.2M$16M$13M$16.8M$18M$16.7M
Proceeds from Derivative Instrument Investing Activities$14.9M$16.7M$25.2M$10M$6.7M$14.9M
Payment for (Proceeds from) Other Investing Activity-$2.8M-$1.5M-$178K-$1.3M-$3.4M-$1M
Payments to Acquire Short-Term Investments$126.9M$169.7M$161.7M$256.6M$240.4M$258.5M
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments$106.6M$147.8M$108.4M$94.6M$79.1M$127.3M
Proceeds from disposals of property, plant and equipment—$4.2M$553K$380K$103.6M$7.2M
Proceeds From Sale Of Short Term Investments$21.1M$32.3M$43.7M$64.9M$165.5M$14.6M
Net cash from investing activities-$298.6M-$63.1M-$142.7M-$348.7M-$330.5M-$334.7M
Other investing activities-$2.8M-$1.5M-$178K-$1.3M-$3.4M-$1M
Proceeds from maturities/sales of investments$21.1M$32.3M$43.7M$64.9M$165.5M$14.6M
Proceeds from sale of property, plant and equipment—$4.2M$553K$380K$103.6M$7.2M
Purchases of investments$126.9M$169.7M$161.7M$256.6M$240.4M$258.5M
Investing Cash Flows from Derivatives$14.9M$16.7M$25.2M$10M$6.7M$14.9M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt-$147.6M$25.5M$86.7M$248.4M-$360.5M$27.7M
Dividends paid$120.4M$0$40.9M$20.4M$20.6M$20.7M
Finance Lease, Principal Payments$15.9M$15.7M$15M$13.6M$45.7M$14.5M
Proceeds from exercises of stock options and other stock issuances$1.2M$566.8K$566.8K$566.8K$566.8K—
Other, net-$4.8M-$1.1M-$7M—-$1.7M-$4.1M
Finance lease prepayments$15.9M$15.7M$15M$13.6M$45.7M$14.5M
Payment of Deferred Purchase Consideration-$4.8M-$1.1M-$7M—-$1.7M-$4.1M
Noncontrolling interest transactions and other-$4.8M-$1.1M-$7M—-$1.7M-$4.1M
Net cash from financing activities-$53.1M-$42.3M$350.5M$210.6M—-$67M
Other financing activities-$4.8M-$1.1M-$7M—-$1.7M-$4.1M
Payments for finance leases$15.9M$15.7M$15M$13.6M$45.7M$14.5M
Noncontrolling Interests Activity and Other-$4.8M-$1.1M-$7M—-$1.7M-$4.1M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$251.9M-$55.7M$112.3M-$77.9M$212.4M-$79.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$11.5M$5.2M$3.6M——-$282K
Net increase (decrease) in cash$174.4M-$76M$469.8M$28.3M—-$257M
Grants and incentive receivables recognized for qualified capital expenditures$1.4M$2.9M$2.5M$27.8M$16.2M$37.6M
Investment tax credit applied to income taxes payable$0$984.5K$984.5K$984.5K$984.5K—
Property, plant and equipment acquired through grants$8.2M$0$0$0$0—
Property, plant and equipment acquired through exchange and derecognition of right of use assets$10.3M$11.5M———$5.3M
Leased assets obtained in exchange for operating lease liabilities$3M$395K$587K$9.2M$110K$239K