Cash Flow Statement

Operating Cash Flow

-5%

+38%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(457)	(577)	(847)	(779)	(835)	(685)	(350)	(273)	(5)	46	106	68	(45)	(175)	(238)	(235)	(137)	16	93	165	170	170	178	185	220	257	292	261	(458)	(552)	(608)	(557)	156	222	272	269	232	214	169	118	93	79	65	61	43	45	74	78	112	119	139	161	133	142	97	77	54	24	23	56	179	154	270	268	268	292	204	202	130	97	55	52	123	210	275	313	341	396	466	555	646	697	696	821	767	641	580	407	362	377	379	369	356	318	305	309
Depreciation & Amortization	441	426	412	376	323	287	248	225	220	214	218	224	230	239	242	246	249	254	260	267	274	279	282	286	283	285	292	297	310	316	316	311	306	301	303	312	324	331	336	336	336	341	348	359	371	379	387	400	410	422	435	448	465	481	493	497	494	507	521	539	555	560	567	574	582	583	580	575	572	565	555	541	524	512	503	504	510	522	537	554	564	576	588	598	613	621	628	629	632	620	612	605	595	604	612	625
Change in Deffered Taxes	(85)	(99)	(127)	(71)	73	88	116	138	8	0	7	(6)	(4)	0	0	0	25	0	0	0	0	0	0	0	(8)	0	0	0	9	0	0	0	(31)	0	0	0	5	0	0	0	(2)	0	0	0	6	0	0	0	(8)	0	0	0	(17)	0	0	0	(1)	0	0	0	1	0	0	0	(42)	0	0	0	(13)	0	0	0	26	0	0	0	3	0	0	0	11	0	0	0	(12)	0	0	0	13	0	0	0	(1)	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	6	7	8	4	4	5	5	5	4	3	3	3	3	3	3	4	5	5	5	5	4	3	3	3	2	2	3	3	3	4	4	4	4	4	4	4	3	3	3	3	3	4	5	5	5	5	5	5	5	6	6	7	7	7	7	8	9	9	10	11	12	13	14	14	14	10	0	8	13	20	23	18	17	16	17
Other Non-Cash Items	184	251	547	559	574	494	185	148	14	(12)	(55)	(50)	12	9	34	22	20	34	65	70	56	45	22	15	24	35	27	41	649	648	638	609	(2)	(28)	(15)	5	17	28	30	24	14	5	(4)	(1)	(1)	(0)	(2)	(2)	4	0	(27)	(32)	(31)	(37)	(5)	5	20	25	21	16	(6)	(12)	(112)	(118)	(108)	(145)	(41)	(36)	16	23	39	56	17	(11)	(26)	(34)	10	15	11	22	26	31	12	(20)	12	(34)	(6)	31	26	57	53	32	26	17	9	3
Cash Taxes Paid	(1)	4	2	0	(1)	2	4	7	8	16	18	22	24	15	11	1	2	1	3	9	8	12	12	13	13	11	19	24	22	21	10	10	12	12	15	8	6	12	14	16	16	0	0	0	8	0	0	0	18	0	0	0	37	0	0	0	35	0	0	0	32	0	0	0	62	0	0	0	63	0	0	0	45	0	0	0	43	0	0	0	24	0	0	0	97	0	0	0	90	0	0	0	83	0	0	0
Cash Interest Paid	144	145	147	0	142	214	218	250	147	143	133	136	137	150	158	166	169	169	180	165	172	157	149	141	136	129	128	122	121	119	118	114	116	105	109	105	97	96	84	83	81	0	0	0	86	0	0	0	101	0	0	0	101	0	0	0	96	0	0	0	87	0	0	0	84	0	0	0	78	0	0	0	66	0	0	0	61	0	0	0	47	0	0	0	54	0	0	0	54	0	0	0	60	0	0	0
Change in Working Capital	77	77	58	9	45	62	(5)	(20)	(88)	(68)	(9)	25	25	47	17	(49)	(60)	(107)	(88)	(46)	23	34	57	71	84	91	30	55	96	(51)	8	(58)	(167)	(67)	(141)	(114)	(35)	(14)	51	73	76	28	16	7	(29)	2	(18)	(2)	40	58	53	19	65	79	40	77	18	3	66	37	0	(6)	(67)	(71)	(82)	(66)	(118)	(110)	(41)	(117)	(23)	(129)	(126)	(103)	(115)	(68)	(94)	(62)	(10)	(143)	(124)	(171)	(146)	(341)	(281)	(140)	(164)	162	237	243	230	160	113	12	58	51
Cash from Operating Activities	160 N/A	78 -52%	43 -44%	93 +113%	181 +95%	247 +37%	194 -21%	217 +12%	148 -32%	188 +28%	267 +42%	261 -2%	219 -16%	116 -47%	52 -55%	(16) N/A	97 N/A	223 +129%	355 +59%	481 +36%	524 +9%	528 +1%	538 +2%	557 +4%	603 +8%	661 +10%	634 -4%	646 +2%	606 -6%	361 -40%	355 -2%	305 -14%	262 -14%	429 +64%	419 -2%	472 +13%	543 +15%	559 +3%	586 +5%	551 -6%	517 -6%	453 -12%	425 -6%	425 N/A	389 -9%	432 +11%	448 +4%	480 +7%	558 +16%	591 +6%	592 +0%	588 -1%	615 +5%	648 +5%	608 -6%	639 +5%	585 -9%	558 -5%	630 +13%	646 +3%	729 +13%	694 -5%	656 -5%	652 -1%	618 -5%	663 +7%	625 -6%	632 +1%	663 +5%	568 -14%	626 +10%	520 -17%	564 +9%	608 +8%	637 +5%	715 +12%	770 +8%	850 +10%	984 +16%	968 -2%	1 121 +16%	1 111 -1%	1 127 +1%	1 036 -8%	1 099 +6%	1 108 +1%	1 059 -4%	1 249 +18%	1 270 +2%	1 257 -1%	1 234 -2%	1 125 -9%	1 089 -3%	951 -13%	984 +4%	989 +0%
Investing Cash Flow
Capital Expenditures	(159)	(107)	(97)	(106)	(100)	(102)	(96)	(171)	(191)	(313)	(428)	(443)	(408)	(331)	(248)	(228)	(296)	(308)	(341)	(322)	(316)	(288)	(249)	(223)	(236)	(274)	(325)	(393)	(386)	(340)	(265)	(181)	(218)	(243)	(291)	(383)	(446)	(493)	(527)	(493)	(467)	(474)	(475)	(523)	(534)	(525)	(524)	(555)	(566)	(550)	(574)	(607)	(681)	(691)	(645)	(591)	(538)	(631)	(700)	(667)	(650)	(540)	(566)	(582)	(551)	(693)	(669)	(615)	(547)	(520)	(431)	(398)	(472)	(325)	(333)	(419)	(553)	(608)	(692)	(769)	(780)	(828)	(846)	(864)	(908)	(848)	(850)	(845)	(749)	(747)	(730)	(696)	(744)	(728)	(707)	(758)
Other Items	(10)	(5)	(13)	48	41	56	70	46	66	59	85	24	12	6	(27)	1	(11)	(10)	(10)	(12)	1	3	3	5	5	2	19	19	15	11	(4)	(9)	(23)	(20)	(21)	(14)	1	4	18	16	36	44	32	38	13	36	(34)	(80)	(74)	(107)	(53)	(13)	(14)	(24)	(1)	0	23	33	25	35	61	60	146	137	96	98	14	13	10	10	19	15	10	(40)	(304)	(336)	(86)	(91)	167	105	(164)	(192)	(303)	(167)	(99)	(75)	(49)	(136)	(202)	(135)	(78)	(61)	(57)	(50)	(24)	(95)
Cash from Investing Activities	(168) N/A	(112) +33%	(110) +2%	(58) +47%	(59) -3%	(45) +24%	(26) +43%	(125) -385%	(125) +0%	(254) -103%	(343) -35%	(419) -22%	(396) +6%	(325) +18%	(275) +15%	(227) +17%	(307) -35%	(319) -4%	(351) -10%	(334) +5%	(315) +6%	(285) +9%	(246) +14%	(219) +11%	(231) -6%	(272) -17%	(306) -13%	(375) -22%	(371) +1%	(329) +11%	(270) +18%	(190) +30%	(241) -27%	(263) -9%	(312) -19%	(397) -27%	(445) -12%	(489) -10%	(509) -4%	(477) +6%	(431) +10%	(430) +0%	(443) -3%	(485) -10%	(520) -7%	(489) +6%	(558) -14%	(636) -14%	(641) -1%	(657) -3%	(627) +4%	(620) +1%	(695) -12%	(715) -3%	(646) +10%	(591) +8%	(515) +13%	(598) -16%	(675) -13%	(632) +6%	(589) +7%	(479) +19%	(420) +12%	(445) -6%	(455) -2%	(596) -31%	(655) -10%	(602) +8%	(537) +11%	(510) +5%	(412) +19%	(383) +7%	(463) -21%	(365) +21%	(637) -74%	(755) -19%	(639) +15%	(699) -9%	(525) +25%	(664) -26%	(944) -42%	(1 020) -8%	(1 149) -13%	(1 031) +10%	(1 007) +2%	(923) +8%	(899) +3%	(981) -9%	(952) +3%	(882) +7%	(808) +8%	(757) +6%	(800) -6%	(777) +3%	(731) +6%	(853) -17%
Financing Cash Flow
Net Issuance of Common Stock	12	12	14	13	12	10	6	12	147	149	149	144	6	4	3	2	3	4	5	5	5	17	35	36	37	31	12	11	10	4	0	0	1	1	1	1	1	1	1	(41)	(128)	(133)	(164)	(168)	(81)	(76)	(45)	0	0	1	5	6	6	7	2	1	1	0	0	3	8	0	0	0	3	0	0	0	1	0	0	0	11	0	0	0	18	0	0	0	13	0	0	0	6	0	0	0	4	0	0	0	5	0	0	0
Net Issuance of Debt	103	(12)	(128)	(142)	(23)	(33)	12	(4)	(161)	(78)	(117)	(80)	244	160	171	188	47	37	(74)	(105)	(159)	(292)	(226)	(225)	(242)	(187)	(174)	(176)	(234)	(153)	(31)	(105)	(42)	(28)	(118)	(99)	(83)	(98)	(36)	35	75	103	57	300	197	223	458	211	283	250	(70)	(70)	(66)	(71)	(46)	(96)	3	(49)	84	75	(119)	(18)	(71)	(224)	(122)	(191)	(250)	5	(42)	509	(39)	(93)	105	(367)	223	(8)	(348)	(440)	(506)	(294)	12	170	114	167	114	(53)	(14)	(81)	(72)	(76)	(69)	(75)	(82)	(73)	376	664
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(20)	(29)	(39)	(51)	(44)	(47)	(49)	(55)	(61)	(68)	(74)	(75)	(76)	(77)	(78)	(179)	(159)	(181)	(182)
Other	0	0	0	0	0	(2)	(2)	3	(8)	(13)	0	(18)	(15)	(18)	(18)	(18)	(2)	(3)	(17)	(17)	(15)	(15)	(4)	(3)	(3)	(3)	0	0	0	(3)	(9)	(9)	(9)	(6)	(8)	(8)	(8)	(8)	(7)	(7)	(7)	(6)	(1)	(7)	(7)	(6)	(20)	(15)	(4)	(23)	(8)	(9)	(21)	(3)	(2)	(9)	(1)	(2)	(2)	5	(1)	(5)	(4)	(4)	(6)	(1)	(2)	(5)	0	(3)	(4)	1	(8)	(5)	(3)	2	(3)	4	4	(2)	(4)	(10)	(17)	(18)	(9)	(12)	(5)	(7)	(6)	(5)	(4)	(3)	(5)	(5)	(14)	(21)
Cash from Financing Activities	115 N/A	0 N/A	(113) N/A	(129) -14%	(11) +91%	(25) -115%	17 N/A	11 -36%	(22) N/A	58 N/A	24 -59%	51 +116%	235 +360%	151 -36%	156 +3%	172 +11%	48 -72%	38 -21%	(86) N/A	(117) -36%	(169) -45%	(290) -72%	(195) +33%	(193) +1%	(209) -8%	(160) +23%	(162) -1%	(165) -2%	(224) -35%	(152) +32%	(39) +74%	(113) -190%	(50) +56%	(33) +34%	(124) -276%	(105) +15%	(90) +14%	(105) -17%	(41) +61%	(12) +71%	(59) -391%	(36) +39%	(108) -201%	126 N/A	110 -13%	140 +28%	392 +180%	196 -50%	280 +43%	229 -18%	(73) N/A	(72) +1%	(81) -12%	(67) +17%	(46) +32%	(104) -126%	3 N/A	(50) N/A	83 N/A	83 N/A	(112) N/A	(15) +87%	(67) -360%	(222) -231%	(125) +44%	(190) -52%	(249) -31%	3 N/A	(41) N/A	507 N/A	(42) N/A	(91) -115%	108 N/A	(360) N/A	231 N/A	5 -98%	(334) N/A	(438) -31%	(514) -17%	(317) +38%	(30) +91%	129 N/A	63 -51%	113 +81%	56 -51%	(120) N/A	(82) +32%	(156) -91%	(149) +4%	(153) -2%	(146) +5%	(152) -4%	(260) -71%	(233) +11%	186 N/A	466 +150%
Change in Cash
Effect of Foreign Exchange Rates	(0)	2	3	1	1	(1)	(1)	3	2	2	1	(2)	1	(0)	1	(1)	(4)	(2)	(2)	0	(2)	(2)	(2)	(2)	2	5	4	3	3	(1)	1	1	(0)	1	0	1	2	2	2	3	2	1	1	(1)	(1)	2	3	2	0	(1)	(2)	(2)	0	(0)	0	0	0	8	19	22	0	2	(9)	(12)	9	2	1	(4)	(0)	(5)	(0)	5	1	1	(1)	2	6	(4)	(3)	(7)	(18)	(15)	(33)	(41)	(16)	(11)	(7)	(0)	(11)	(16)	(8)	4	(14)	(1)	8	(5)
Net Change in Cash	107 N/A	(32) N/A	(177) -448%	(93) +47%	111 N/A	176 +58%	184 +5%	106 -43%	2 -98%	(6) N/A	(52) -763%	(109) -111%	59 N/A	(59) N/A	(66) -13%	(72) -8%	(166) -131%	(61) +63%	(85) -40%	31 N/A	38 +23%	(49) N/A	95 N/A	144 +52%	165 +14%	235 +42%	171 -27%	109 -36%	14 -87%	(120) N/A	46 N/A	3 -94%	(29) N/A	134 N/A	(18) N/A	(29) -67%	10 N/A	(33) N/A	38 N/A	66 +75%	30 -55%	(12) N/A	(124) -954%	66 N/A	(22) N/A	86 N/A	285 +233%	42 -85%	197 +366%	162 -18%	(110) N/A	(106) +4%	(161) -52%	(135) +16%	(84) +38%	(55) +34%	73 N/A	(81) N/A	57 N/A	119 +110%	28 -76%	203 +618%	160 -21%	(28) N/A	47 N/A	(119) N/A	(278) -133%	28 N/A	85 +200%	560 +557%	171 -69%	50 -71%	211 +320%	(116) N/A	230 N/A	(33) N/A	(196) -488%	(291) -48%	(58) +80%	(21) +64%	129 N/A	204 +58%	8 -96%	77 +843%	131 +69%	54 -59%	71 +31%	112 +59%	158 +41%	205 +30%	272 +32%	220 -19%	14 -94%	(60) N/A	448 N/A	596 +33%
Free Cash Flow
Free Cash Flow	2 N/A	(29) N/A	(54) -87%	(13) +75%	81 N/A	145 +80%	98 -32%	46 -53%	(43) N/A	(125) -189%	(161) -29%	(183) -14%	(188) -3%	(215) -14%	(196) +9%	(244) -24%	(199) +19%	(86) +57%	14 N/A	159 +1 063%	208 +30%	240 +15%	289 +21%	334 +15%	367 +10%	388 +6%	309 -20%	253 -18%	220 -13%	21 -90%	89 +321%	124 +39%	44 -65%	186 +328%	128 -31%	89 -30%	97 +9%	67 -31%	59 -12%	58 -1%	50 -14%	(21) N/A	(49) -133%	(97) -97%	(144) -48%	(93) +35%	(76) +18%	(75) +1%	(9) +88%	41 N/A	18 -56%	(19) N/A	(66) -257%	(43) +35%	(37) +14%	48 N/A	47 -2%	(73) N/A	(70) +4%	(21) +70%	79 N/A	155 +95%	91 -41%	69 -23%	67 -3%	(30) N/A	(44) -47%	17 N/A	116 +596%	48 -59%	195 +304%	122 -37%	92 -25%	283 +210%	304 +7%	295 -3%	217 -26%	243 +12%	292 +20%	199 -32%	342 +72%	283 -17%	281 -1%	172 -39%	191 +11%	260 +36%	209 -20%	405 +94%	521 +29%	509 -2%	505 -1%	429 -15%	345 -20%	223 -35%	277 +24%	230 -17%

Income Statement Balance Sheet Cash Flow Statement

Amkor Technology Inc
NASDAQ:AMKR

Cash Flow Statement

Cash Flow Statement
Amkor Technology Inc

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Amkor Technology Inc NASDAQ:AMKR

Cash Flow Statement

Cash Flow Statement Amkor Technology Inc

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Amkor Technology Inc
NASDAQ:AMKR

Cash Flow Statement
Amkor Technology Inc