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Amkor (AMKR)
NASDAQ:AMKR
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Amkor (AMKR) Cash flow

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Amkor Cash Flow

AMKR's free cash flow for Q2 2024 was $59.76M. For the 2024 fiscal year, AMKR's free cash flow was decreased by $335.39M and operating cash flow was $224.76M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.23B$ 1.27B$ 1.10B$ 1.12B$ 770.03M$ 563.85M
Investing Cash Flow
$ -808.10M$ -951.91M$ -1.01B$ -943.88M$ -638.71M$ -462.49M
Financing Cash Flow
$ -145.93M$ -149.21M$ 55.60M$ -30.10M$ -333.72M$ 108.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.06B$ 1.12B$ 962.41M$ 831.52M$ 702.20M$ 898.53M
Income Tax Paid Supplemental Data
$ 90.46M$ 90.46M$ 97.33M$ 24.01M$ 43.40M$ 44.49M
Interest Paid Supplemental Data
$ 54.31M$ 54.31M$ 54.35M$ 46.93M$ 61.30M$ 65.99M
Issuance Of Capital Stock
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Issuance Of Debt
$ -128.96M$ -73.61M$ 106.65M$ 10.87M$ -349.56M$ 97.85M
Repayment Of Debt
$ -311.97M$ -632.66M$ -369.45M$ -358.23M$ -1.08B$ -1.20B
Free Cash Flow
$ 509.62M$ 529.00M$ 193.61M$ 344.67M$ 220.83M$ 101.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Amkor Cash Flow

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