AMKOR TECHNOLOGY, INC.
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
AMKR$34.47-1.5%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows —
CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| (In thousands) | |||
| Cash flows from operating activities: | |||
| Net income | $376,116 | $355,535 | $362,131 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 642,008 | 594,663 | 631,508 |
| Amortization of deferred debt issuance costs and premiums | 3,604 | 3,534 | 3,523 |
| Deferred income taxes | (19,013) | (784) | 13,394 |
| Loss on debt retirement | 1,787 | — | — |
| Gain on disposal of fixed assets, net | (37,453) | (3,978) | (2,200) |
| Share-based compensation | 20,099 | 18,371 | 8,277 |
| Other, net | (6,569) | 8,160 | 16,660 |
| Changes in assets and liabilities: | |||
| Accounts receivable | (296,819) | 99,690 | 205,491 |
| Inventories | (126,858) | 78,965 | 233,797 |
| Other current assets | (4,573) | (5,640) | 2,673 |
| Other assets | 724 | 12,076 | 10,875 |
| Trade accounts payable | 203,353 | (36,047) | (134,618) |
| Accrued expenses | 36,653 | 3,709 | (48,389) |
| Pension and severance obligations | (4,985) | (6,527) | (844) |
| Net operating lease ROU asset | 16,258 | 3,544 | 50,650 |
| Operating lease liabilities | (13,084) | (1,577) | (52,543) |
| Other non-current liabilities | 304,358 | (34,826) | (30,365) |
| Net cash provided by operating activities | 1,095,606 | 1,088,868 | 1,270,020 |
| Cash flows from investing activities: | |||
| Payments for property, plant and equipment | (904,614) | (743,796) | (749,467) |
| Proceeds from sale of property, plant and equipment | 110,279 | 3,981 | 8,444 |
| Proceeds from foreign exchange forward contracts | 58,629 | 47,045 | 44,013 |
| Payments for foreign exchange forward contracts | (63,781) | (88,623) | (75,786) |
| Payments for short-term investments | (828,392) | (568,711) | (657,583) |
| Proceeds from sale of short-term investments | 306,494 | 65,502 | 94,242 |
| Proceeds from maturities of short-term investments | 429,952 | 474,097 | 379,344 |
| Other investing activities | 6,389 | 10,181 | 4,883 |
| Net cash used in investing activities | (885,044) | (800,324) | (951,910) |
| Cash flows from financing activities: | |||
| Proceeds from revolving credit facilities | — | — | 370,000 |
| Payments of revolving credit facilities | — | — | (370,000) |
| Proceeds from short-term debt | — | 5,012 | 20,712 |
| Payments of short-term debt | — | (9,731) | (19,448) |
| Proceeds from long-term debt | 1,096,067 | 172,651 | 168,335 |
| Payments of long-term debt | (809,531) | (177,214) | (175,427) |
| Payments for debt issuance costs | (14,682) | (1,280) | (1,385) |
| Payments of finance lease obligations | (89,942) | (72,255) | (66,398) |
| Proceeds from issuance of stock through share-based compensation plans | 2,267 | 4,995 | 3,562 |
| Payments of dividends | (81,946) | (178,605) | (74,686) |
| Other financing activities | (3,533) | (4,005) | (4,472) |
| Net cash provided by (used in) financing activities | 98,700 | (260,432) | (149,207) |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 2,549 | (14,417) | (10,692) |
| Net increase in cash, cash equivalents and restricted cash | 311,811 | 13,695 | 158,211 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,134,312 | 1,120,617 | 962,406 |
| Cash, cash equivalents and restricted cash, end of period | $1,446,123 | $1,134,312 | $1,120,617 |
CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| (In thousands) | |||
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the period for: | |||
| Interest | $73,598 | $60,263 | $54,306 |
| Income taxes | 75,721 | 82,617 | 90,458 |
| Non-cash investing and financing activities: | |||
| Property, plant and equipment included in capital expenditures payable | 238,140 | 118,082 | 104,109 |
| Right of use assets acquired through operating lease liabilities | 10,281 | 29,541 | 6,270 |
| Right of use assets acquired through finance lease liabilities | 59,860 | 149,865 | 58,232 |
| Property, plant and equipment acquired through exchange and derecognition of right of use assets | 70,776 | 41,348 | 4,563 |
| Property, plant and equipment acquired through grants | — | 32,670 | — |
| Grants and incentive receivables recognized for qualified capital expenditures | 49,461 | 1,403 | — |
| Investment tax credit applied to income taxes payable | 3,938 | — | — |
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