Investing
Amkor Technology·Cash Flow Statement·15 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$189M | -$226.7M | -$298.6M | -$63.1M | -$142.7M | -$348.7M | -$330.5M | -$334.7M |
| Payments to Acquire Short-Term Investments | $167.8M | $162.3M | $126.9M | $169.7M | $161.7M | $256.6M | $240.4M | $258.5M |
| Purchases of investments | $167.8M | $162.3M | $126.9M | $169.7M | $161.7M | $256.6M | $240.4M | $258.5M |
| Capital expenditures | $166.4M | $195.5M | $285.7M | $79.9M | $146.2M | $246.4M | $432.1M | $224.6M |
| Proceeds from Maturities, Prepayments and Calls of Short-Term Investments | $142.2M | $103.6M | $106.6M | $147.8M | $108.4M | $94.6M | $79.1M | $127.3M |
| Payments for Derivative Instruments (Investing) | $18.5M | $15.3M | $30.2M | $16M | $13M | $16.8M | $18M | $16.7M |
| Payments for Hedge, Investing Activities | $18.5M | $15.3M | $30.2M | $16M | $13M | $16.8M | $18M | $16.7M |
| Proceeds from Derivative Instrument Investing Activities | $4.3M | $27.1M | $14.9M | $16.7M | $25.2M | $10M | $6.7M | $14.9M |
| Investing Cash Flows from Derivatives | $4.3M | $27.1M | $14.9M | $16.7M | $25.2M | $10M | $6.7M | $14.9M |
| Proceeds From Sale Of Short Term Investments | $14.9M | $13.4M | $21.1M | $32.3M | $43.7M | $64.9M | $165.5M | $14.6M |
| Proceeds from maturities/sales of investments | $14.9M | $13.4M | $21.1M | $32.3M | $43.7M | $64.9M | $165.5M | $14.6M |
| Proceeds from disposals of property, plant and equipment | $1.4M | $284K | — | $4.2M | $553K | $380K | $103.6M | $7.2M |
| Proceeds from sale of property, plant and equipment | $1.4M | $284K | — | $4.2M | $553K | $380K | $103.6M | $7.2M |
| Payment for (Proceeds from) Other Investing Activity | -$809K | -$2.1M | -$2.8M | -$1.5M | -$178K | -$1.3M | -$3.4M | -$1M |
| Other investing activities | -$809K | -$2.1M | -$2.8M | -$1.5M | -$178K | -$1.3M | -$3.4M | -$1M |