AMKR
Amkor Technology, Inc.
Stock
$56.02+3.12 (+5.90%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.2B | $1.1B | $1.1B | $1.3B | $1.1B | $1.1B | $770M | $564M | $663M | $618M | $729M | $585M | $615M | $558M | $389M | $517M | $543M | $262M | $606M |
| Capital expenditures | $1.4B | $905M | $744M | $749M | $908M | $780M | $553M | $472M | $547M | $551M | $650M | $538M | $681M | $566M | $534M | $467M | $446M | $173M | $386M |
| Free cash flow | −$172M | $191M | $345M | $521M | $190M | $342M | $217M | $91M | $116M | $67M | $79M | $47M | −$66M | −$8.7M | −$144M | $50M | $97M | $88M | $220M |
| Stock-based compensation | — | $20M | $18M | $8.3M | $14M | $11M | $8.0M | $6.9M | $5.0M | $5.1M | $3.3M | $3.9M | $3.7M | $3.0M | $2.7M | $5.0M | $3.5M | $2.6M | $4.6M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $81M | $128M | $0 | $0 | — |
| Dividends paid | $82M | $82M | $179M | $75M | $55M | $51M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | $0.33 | $0.33 | $0.72 | $0.30 | $0.23 | $0.17 | $0.04 | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | −2.3% | 2.8% | 5.5% | 8.0% | 2.7% | 5.6% | 4.3% | 2.3% | 2.7% | 1.6% | 2.0% | 1.6% | −2.1% | −0.3% | −5.2% | 1.8% | 3.3% | 4.0% | 8.3% |