Supplemental
Amkor Technology·Cash Flow Statement·9 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures incurred but not yet paid | $59.8M | — | — | $202.2M | $181.4M | — | — | $381.6M |
| Capital expenditures incurred but not yet paid | $59.8M | — | — | $202.2M | $181.4M | — | — | $381.6M |
| Capital Expenditures Incurred but Not Yet Paid | $59.8M | — | — | $202.2M | $181.4M | — | — | $381.6M |
| ROU assets obtained - finance leases | $50.4M | $57.9M | $23.8M | $10.6M | $3.4M | $14.5M | $31.4M | $4M |
| ROU Asset Obtained for Finance Lease Liability | $50.4M | $57.9M | $23.8M | $10.6M | $3.4M | $14.5M | $31.4M | $4M |
| ROU assets obtained - operating leases | $7.1M | $17.1M | $3M | $395K | $587K | $9.2M | $110K | $239K |
| ROU Asset Obtained for Lease Liability | $7.1M | $17.1M | $3M | $395K | $587K | $9.2M | $110K | $239K |
| Income taxes paid | $20.7M | $20.7M | $20.7M | $18.9M | $18.9M | $18.9M | $18.9M | — |
| Interest paid | $15.1M | $15.1M | $15.1M | $18.4M | $18.4M | $18.4M | $18.4M | — |