Financing
Amkor Technology·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$68.6M | -$68.9M | -$53.1M | -$42.3M | $350.5M | $210.6M | — | -$67M |
| Repayments of debt | $111.3M | $30.7M | -$147.6M | $25.5M | $86.7M | $248.4M | -$360.5M | $27.7M |
| Dividends paid | $19.4M | $19.4M | $120.4M | $0 | $40.9M | $20.4M | $20.6M | $20.7M |
| Finance Lease, Principal Payments | $19M | $17.7M | $15.9M | $15.7M | $15M | $13.6M | $45.7M | $14.5M |
| Finance lease prepayments | $19M | $17.7M | $15.9M | $15.7M | $15M | $13.6M | $45.7M | $14.5M |
| Payments for finance leases | $19M | $17.7M | $15.9M | $15.7M | $15M | $13.6M | $45.7M | $14.5M |
| Other, net | $1.3M | $603K | -$4.8M | -$1.1M | -$7M | — | -$1.7M | -$4.1M |
| Payment of Deferred Purchase Consideration | $1.3M | $603K | -$4.8M | -$1.1M | -$7M | — | -$1.7M | -$4.1M |
| Noncontrolling interest transactions and other | $1.3M | $603K | -$4.8M | -$1.1M | -$7M | — | -$1.7M | -$4.1M |
| Other financing activities | $1.3M | $603K | -$4.8M | -$1.1M | -$7M | — | -$1.7M | -$4.1M |
| Noncontrolling Interests Activity and Other | $1.3M | $603K | -$4.8M | -$1.1M | -$7M | — | -$1.7M | -$4.1M |
| Proceeds from exercises of stock options and other stock issuances | $1.2M | $1.2M | $1.2M | $566.8K | $566.8K | $566.8K | $566.8K | — |