Amkor Technology Inc.
AMKR | NASDAQ
$52.19
+$1.89 (+3.76%)
At close: Sep 21, 2026, 4:00 PM ET
$52.39
+$0.20 (+0.38%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 376.12M | 355.54M | 359.81M | 767.04M | 645.61M | 340.5M |
Depreciation & Amortization | 642.01M | 594.66M | 631.51M | 612.7M | 563.58M | 510.4M |
Stock-Based Compensation | n/a | 18.37M | 8.28M | 13.56M | 10.97M | 8.03M |
Other Working Capital | 115.03M | -29.24M | -67.94M | -115.86M | 149.41M | 39.95M |
Other Non-Cash Items | -37.55M | 7.72M | 20.3M | -1.52M | 14.81M | 1.42M |
Deferred Income Tax | n/a | -784K | 13.39M | -11.62M | 10.68M | 3.14M |
Change in Working Capital | 115.03M | 113.37M | 236.73M | -281.41M | -124.35M | -93.46M |
Operating Cash Flow | 1.1B | 1.09B | 1.27B | 1.1B | 1.12B | 770.03M |
Capital Expenditures | -904.61M | -743.8M | -749.47M | -908.29M | -779.78M | -553.02M |
Cash Acquisitions | 110.28M | 3.98M | 8.44M | 3.15M | 3.16M | 3.82M |
Purchase of Investments | -828.39M | -568.71M | -657.58M | -438.8M | -414.21M | -535.37M |
Sales Maturities Of Investments | 736.45M | 539.6M | 473.59M | 404.9M | 291.95M | 406.1M |
Other Investing Acitivies | 1.24M | -31.4M | -26.89M | -68.12M | -45M | 39.77M |
Investing Cash Flow | -885.04M | -800.32M | -951.91M | -1.01B | -943.88M | -638.71M |
Debt Repayment | 196.59M | -81.54M | -72.23M | 113.95M | 12.17M | -349.56M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -81.95M | -178.61M | -74.69M | -55.12M | -51.21M | n/a |
Other Financial Acitivies | -18.22M | -5.29M | -5.86M | -8.87M | -3.84M | -1.77M |
Financial Cash Flow | 98.7M | -260.43M | -149.21M | 55.6M | -30.1M | -333.72M |
Net Cash Flow | 311.81M | 13.7M | 158.21M | 130.89M | 129.32M | -196.34M |
Free Cash Flow | 190.99M | 345.07M | 520.55M | 190.46M | 341.52M | 217.01M |
Adj. Free Cash Flow | 190.99M | 326.7M | 512.28M | 176.9M | 330.55M | 208.98M |
Maintenance CapEx | -693.25M | -743.8M | -749.47M | -372.67M | -110.28M | n/a |
Growth CapEx | -211.36M | n/a | n/a | -535.63M | -669.5M | -553.02M |
Owner Earnings | 402.36M | 345.07M | 520.55M | 726.09M | 1.01B | 770.03M |
Add to Watchlist
Select watchlists to add or remove AMKR