$AMKR Cashflow Statement | Understand Stock

$AMKR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred debt issuance costs and premiums
Deferred income taxes
Loss on debt retirement
Gain on disposal of fixed assets, net
Share-based compensation
Other, net
Changes in assets and liabilities:
Accounts receivable
Inventories
Other current assets
Other assets
Trade accounts payable
Accrued expenses
Pension and severance obligations
Net operating lease ROU asset
Operating lease liabilities
Other non-current liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Payments for property, plant and equipment
Proceeds from sale of property, plant and equipment
Proceeds from insurance recovery for property, plant and equipment
Proceeds from foreign exchange forward contracts
Payments for foreign exchange forward contracts
Payments for short-term investments
Proceeds from sale of short-term investments
Proceeds from maturities of short-term investments
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from revolving credit facilities
Payments of revolving credit facilities
Proceeds from short-term debt
Payments of short-term debt
Proceeds from long-term debt
Payments of long-term debt
Payments for debt issuance costs
Payments of finance lease obligations
Proceeds from issuance of stock through share-based compensation plans
Payments of dividends
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
Income taxes
Non-cash investing and financing activities:
Property, plant and equipment included in capital expenditures payable
Right of use assets acquired through operating lease liabilities
Dividends declared and unpaid
Right of use assets acquired through finance lease liabilities
Property, plant and equipment acquired through exchange and derecognition of right of use assets
Property, plant and equipment acquired through grants
Grants and incentive receivables recognized for qualified capital expenditures
Investment tax credit applied to income taxes payable

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