Operating
Amkor Technology·Cash Flow Statement·22 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Depreciation and amortization | $149.9M | $150.6M | $149.2M | $153.8M | $158.8M | $163.6M | $165.7M | $170.9M |
| Net cash from operating activities | $224.8M | $164.2M | $537.6M | $24.1M | $258.5M | $168.5M | $644.5M | $145.1M |
| Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital | — | $113.7M | — | $157.5M | — | $120.4M | — | $103.9M |
| Net income | $67.3M | $122.7M | $105.8M | $21.9M | $55.1M | $126.7M | $172.5M | $84M |
| Other working capital changes | -$3.9M | -$4.6M | — | -$6M | $4.7M | $1.4M | $6.5M | $5.9M |
| Other Noncash Income (Expense) | -$3.9M | -$4.6M | — | -$6M | $4.7M | $1.4M | $6.5M | $5.9M |
| Amortization of debt issuance costs | $883.5K | $883.5K | $883.5K | $901K | $901K | $901K | $901K | — |
| Change in accounts payable | -$9M | -$9M | -$9M | $50.8M | $50.8M | $50.8M | $50.8M | — |
| Change in accounts receivable | -$24.9M | -$24.9M | -$24.9M | $74.2M | $74.2M | $74.2M | $74.2M | — |
| Change in accrued liabilities | $927.3K | $927.3K | $927.3K | $9.2M | $9.2M | $9.2M | $9.2M | — |
| Change in inventories | -$19.7M | -$19.7M | -$19.7M | $31.7M | $31.7M | $31.7M | $31.7M | — |
| Change in other assets | -$3M | -$3M | -$3M | -$181K | -$181K | -$181K | -$181K | — |
| Change in other current assets | $1.4M | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | — |
| Change in other liabilities | -$8.7M | -$8.7M | -$8.7M | $76.1M | $76.1M | $76.1M | $76.1M | — |
| Deferred income taxes | -$196K | -$196K | -$196K | -$4.8M | -$4.8M | -$4.8M | -$4.8M | — |
| Non-cash interest expense | $883.5K | $883.5K | $883.5K | $901K | $901K | $901K | $901K | — |
| Operating lease liabilities | -$394.3K | -$394.3K | -$394.3K | -$3.3M | -$3.3M | -$3.3M | -$3.3M | — |
| Increase (Decrease) In Operating Lease Right-of-use Assets, Net | -$886K | -$886K | -$886K | -$4.1M | -$4.1M | -$4.1M | -$4.1M | — |
| Increase (Decrease) in Other Current Assets | $1.4M | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | — |
| Pension and other postretirement plans | -$1.6M | -$1.6M | -$1.6M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | — |
| Pension and postretirement benefit expense | -$1.6M | -$1.6M | -$1.6M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | — |
| Stock-based compensation | $4.6M | $4.6M | $4.6M | $5M | $5M | $5M | $5M | — |