$AMKR Cashflow Statement | Understand Stock

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$AMKR

$71.27 -$3.93 (5.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$373.9M 5.62% YoY	$354.0M -1.61% YoY	$359.8M -53.02% YoY	$765.8M 19.1% YoY	$643.0M 90.16% YoY
Depreciation, Depletion And Amortization	$642.0M 7.96% YoY	$594.7M -5.83% YoY	$631.5M 3.07% YoY	$612.7M 8.72% YoY	$563.6M 10.42% YoY
Cash From Operating Activities	$1.096B 0.62% YoY	$1.089B -14.26% YoY	$1.270B 15.59% YoY	$1.099B -2.01% YoY	$1.121B 45.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$904.6M 21.62% YoY	$743.8M -0.76% YoY	$749.5M -17.49% YoY	$908.3M 16.48% YoY	$779.8M 41.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.389M -37.25% YoY	-$10.18M -94.97% YoY	-$202.4M 6627.92% YoY	-$3.009M -62.95% YoY	-$8.122M 77.57% YoY
Cash From Investing Activities	-$885.0M 10.59% YoY	-$800.3M -15.92% YoY	-$951.9M -5.49% YoY	-$1.007B 6.71% YoY	-$943.9M 47.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$98.70M -137.9% YoY	-$260.4M 74.54% YoY	-$149.2M -368.37% YoY	$55.60M -284.7% YoY	-$30.10M -90.98% YoY
NET CHANGE
Cash From Operating Activities	$1.096B 0.62% YoY	$1.089B -14.26% YoY	$1.270B 15.59% YoY	$1.099B -2.01% YoY	$1.121B 45.62% YoY
Cash From Investing Activities	-$885.0M 10.59% YoY	-$800.3M -15.92% YoY	-$951.9M -5.49% YoY	-$1.007B 6.71% YoY	-$943.9M 47.78% YoY
Cash From Financing Activities	$98.70M -137.9% YoY	-$260.4M 74.54% YoY	-$149.2M -368.37% YoY	$55.60M -284.7% YoY	-$30.10M -90.98% YoY
Net Change In Cash	$311.8M 2176.82% YoY	$13.70M -91.89% YoY	$168.9M 29.05% YoY	$130.9M 1.21% YoY	$129.3M -165.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.096B 0.62% YoY	$1.089B -14.26% YoY	$1.270B 15.59% YoY	$1.099B -2.01% YoY	$1.121B 45.62% YoY
Capital Expenditures	$904.6M 21.62% YoY	$743.8M -0.76% YoY	$749.5M -17.49% YoY	$908.3M 16.48% YoY	$779.8M 41.0% YoY
Free Cash Flow	$191.0M -44.65% YoY	$345.1M -33.71% YoY	$520.6M 173.31% YoY	$190.5M -44.23% YoY	$341.5M 57.37% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$83.35M 294.5% YoY	$171.8M 62.58% YoY	$126.6M 3.28% YoY	$54.42M -18.66% YoY	$21.13M -64.13% YoY	$105.6M -10.13% YoY	$122.6M -7.57% YoY	$66.90M 4.06% YoY	$58.90M 29.87% YoY	$117.6M -28.45% YoY	$132.6M -56.67% YoY	$64.29M -48.48% YoY	$45.35M -73.43% YoY	$164.3M -24.12% YoY	$306.1M 69.24% YoY	$124.8M -0.82% YoY	$170.7M 42.45% YoY	$216.5M 70.93% YoY	$180.9M 96.26% YoY
Depreciation, Depletion And Amortization	$170.9M 11.11% YoY	$165.7M 11.08% YoY	$163.6M 8.74% YoY	$158.8M 6.02% YoY	$153.8M 6.14% YoY	$149.2M -6.23% YoY	$150.5M -4.53% YoY	$149.8M -5.11% YoY	$144.9M -7.55% YoY	$159.1M 1.33% YoY	$157.6M 0.91% YoY	$157.9M 4.56% YoY	$156.8M 5.78% YoY	$157.0M 10.11% YoY	$156.2M 7.11% YoY	$151.0M 8.29% YoY	$148.2M 9.46% YoY	$142.6M 7.47% YoY	$145.8M 12.58% YoY
Cash From Operating Activities	$145.1M 500.8% YoY	$644.5M 19.88% YoY	$168.5M 2.63% YoY	$258.5M 15.0% YoY	$24.15M -85.12% YoY	$537.6M -6.31% YoY	$164.2M -39.99% YoY	$224.8M -8.94% YoY	$162.3M -7.64% YoY	$573.8M 3.77% YoY	$273.6M 227.68% YoY	$246.8M -16.64% YoY	$175.7M 5.76% YoY	$553.0M 12.93% YoY	$83.50M -52.37% YoY	$296.1M 5.92% YoY	$166.2M -6.0% YoY	$489.7M 45.74% YoY	$175.3M -8.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$224.6M 181.12% YoY	$432.1M 51.22% YoY	$246.4M 26.04% YoY	$146.2M -12.13% YoY	$79.90M -16.92% YoY	$285.7M 20.17% YoY	$195.5M -14.77% YoY	$166.4M -9.62% YoY	$96.17M -2.09% YoY	$237.8M -28.55% YoY	$229.4M -197.5% YoY	$184.1M -201.12% YoY	$98.22M -37.89% YoY	$332.8M -215.41% YoY	-$235.3M 8.03% YoY	-$182.1M 11.54% YoY	$158.2M 43.32% YoY	-$288.4M 3.91% YoY	-$217.8M 54.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.036M -31.03% YoY	$101.6M -890.75% YoY	-$102.3M 228.13% YoY	$3.446M -115.26% YoY	-$1.502M -114.92% YoY	-$12.84M -25.52% YoY	-$31.17M -35.87% YoY	-$22.58M -71.45% YoY	$10.07M -6237.8% YoY	-$17.24M -135.31% YoY	-$48.60M -225.42% YoY	-$79.08M -24.4% YoY	-$164.0K -64.11% YoY	$48.84M -354.95% YoY	$38.75M -139.92% YoY	-$104.6M -1808.74% YoY	-$457.0K 1475.86% YoY	-$19.16M -107.66% YoY	-$97.07M 177.33% YoY
Cash From Investing Activities	-$334.7M 430.84% YoY	-$330.5M 10.7% YoY	-$348.7M 53.83% YoY	-$142.7M -24.46% YoY	-$63.05M -26.77% YoY	-$298.6M 17.08% YoY	-$226.7M -18.46% YoY	-$189.0M -28.2% YoY	-$86.10M -44.7% YoY	-$255.0M -10.19% YoY	-$278.0M 41.44% YoY	-$263.2M -8.2% YoY	-$155.7M -35.13% YoY	-$284.0M -7.66% YoY	-$196.5M -37.58% YoY	-$286.7M 82.48% YoY	-$240.0M 46.02% YoY	-$307.5M 1022.3% YoY	-$314.9M 78.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$27.74M 8.8% YoY	N/A	N/A	N/A	$25.49M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$67.05M 58.69% YoY	-$420.2M 691.25% YoY	$210.6M -405.93% YoY	$350.5M -610.89% YoY	-$42.25M -39.54% YoY	-$53.10M -196.21% YoY	-$68.85M 9.99% YoY	-$68.60M -9.2% YoY	-$69.88M 5.54% YoY	$55.19M 12.97% YoY	-$62.60M -645.96% YoY	-$75.55M -33.7% YoY	-$66.21M -160.61% YoY	$48.86M -54.15% YoY	$11.47M -129.32% YoY	-$114.0M 136.73% YoY	$109.2M -320.93% YoY	$106.5M -159.03% YoY	-$39.11M -83.41% YoY
NET CHANGE
Cash From Operating Activities	$145.1M 500.8% YoY	$644.5M 19.88% YoY	$168.5M 2.63% YoY	$258.5M 15.0% YoY	$24.15M -85.12% YoY	$537.6M -6.31% YoY	$164.2M -39.99% YoY	$224.8M -8.94% YoY	$162.3M -7.64% YoY	$573.8M 3.77% YoY	$273.6M 227.68% YoY	$246.8M -16.64% YoY	$175.7M 5.76% YoY	$553.0M 12.93% YoY	$83.50M -52.37% YoY	$296.1M 5.92% YoY	$166.2M -6.0% YoY	$489.7M 45.74% YoY	$175.3M -8.51% YoY
Cash From Investing Activities	-$334.7M 430.84% YoY	-$330.5M 10.7% YoY	-$348.7M 53.83% YoY	-$142.7M -24.46% YoY	-$63.05M -26.77% YoY	-$298.6M 17.08% YoY	-$226.7M -18.46% YoY	-$189.0M -28.2% YoY	-$86.10M -44.7% YoY	-$255.0M -10.19% YoY	-$278.0M 41.44% YoY	-$263.2M -8.2% YoY	-$155.7M -35.13% YoY	-$284.0M -7.66% YoY	-$196.5M -37.58% YoY	-$286.7M 82.48% YoY	-$240.0M 46.02% YoY	-$307.5M 1022.3% YoY	-$314.9M 78.7% YoY
Cash From Financing Activities	-$67.05M 58.69% YoY	-$420.2M 691.25% YoY	$210.6M -405.93% YoY	$350.5M -610.89% YoY	-$42.25M -39.54% YoY	-$53.10M -196.21% YoY	-$68.85M 9.99% YoY	-$68.60M -9.2% YoY	-$69.88M 5.54% YoY	$55.19M 12.97% YoY	-$62.60M -645.96% YoY	-$75.55M -33.7% YoY	-$66.21M -160.61% YoY	$48.86M -54.15% YoY	$11.47M -129.32% YoY	-$114.0M 136.73% YoY	$109.2M -320.93% YoY	$106.5M -159.03% YoY	-$39.11M -83.41% YoY
Net Change In Cash	-$257.0M 238.18% YoY	-$106.2M -157.12% YoY	$30.44M -123.17% YoY	$466.2M -1521.31% YoY	-$75.98M -1300.0% YoY	$185.9M -50.29% YoY	-$131.4M 96.05% YoY	-$32.80M -64.3% YoY	$6.332M -112.89% YoY	$374.0M 17.65% YoY	-$67.00M -34.04% YoY	-$91.89M -12.1% YoY	-$49.11M -277.86% YoY	$317.9M 10.11% YoY	-$101.6M -43.15% YoY	-$104.5M -240.7% YoY	$27.61M -158.22% YoY	$288.7M 125.38% YoY	-$178.7M -18.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$145.1M 500.8% YoY	$644.5M 19.88% YoY	$168.5M 2.63% YoY	$258.5M 15.0% YoY	$24.15M -85.12% YoY	$537.6M -6.31% YoY	$164.2M -39.99% YoY	$224.8M -8.94% YoY	$162.3M -7.64% YoY	$573.8M 3.77% YoY	$273.6M 227.68% YoY	$246.8M -16.64% YoY	$175.7M 5.76% YoY	$553.0M 12.93% YoY	$83.50M -52.37% YoY	$296.1M 5.92% YoY	$166.2M -6.0% YoY	$489.7M 45.74% YoY	$175.3M -8.51% YoY
Capital Expenditures	$224.6M 181.12% YoY	$432.1M 51.22% YoY	$246.4M 26.04% YoY	$146.2M -12.13% YoY	$79.90M -16.92% YoY	$285.7M 20.17% YoY	$195.5M -14.77% YoY	$166.4M -9.62% YoY	$96.17M -2.09% YoY	$237.8M -28.55% YoY	$229.4M -197.5% YoY	$184.1M -201.12% YoY	$98.22M -37.89% YoY	$332.8M -215.41% YoY	-$235.3M 8.03% YoY	-$182.1M 11.54% YoY	$158.2M 43.32% YoY	-$288.4M 3.91% YoY	-$217.8M 54.25% YoY
Free Cash Flow	-$79.52M 42.64% YoY	$212.4M -15.67% YoY	-$77.93M 148.73% YoY	$112.3M 92.31% YoY	-$55.75M -184.28% YoY	$251.9M -25.05% YoY	-$31.33M -170.89% YoY	$58.38M -6.96% YoY	$66.14M -14.68% YoY	$336.1M 52.61% YoY	$44.20M -86.14% YoY	$62.75M -86.88% YoY	$77.52M 866.13% YoY	$220.2M -71.7% YoY	$318.8M -18.9% YoY	$478.1M 7.99% YoY	$8.024M -87.92% YoY	$778.0M 26.82% YoY	$393.1M 18.12% YoY