Other
Amkor Technology·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | -$38.4M | -$120.5M | $174.4M | -$76M | $469.8M | $28.3M | — | -$257M |
| Grants and incentive receivables recognized for qualified capital expenditures | $0 | $0 | $1.4M | $2.9M | $2.5M | $27.8M | $16.2M | $37.6M |
| Property, plant and equipment acquired through exchange and derecognition of right of use assets | $10.3M | $10.3M | $10.3M | $11.5M | — | — | — | $5.3M |
| Effect of exchange rate changes on cash | -$5.6M | — | -$11.5M | $5.2M | $3.6M | — | — | -$282K |
| Leased assets obtained in exchange for operating lease liabilities | $7.1M | $17.1M | $3M | $395K | $587K | $9.2M | $110K | $239K |
| Investment tax credit applied to income taxes payable | $0 | $0 | $0 | $984.5K | $984.5K | $984.5K | $984.5K | — |
| Property, plant and equipment acquired through grants | $8.2M | $8.2M | $8.2M | $0 | $0 | $0 | $0 | — |