tiprankstipranks
Amkor (AMKR)
NASDAQ:AMKR
Holding AMKR?
Track your performance easily

Amkor (AMKR) Cash flow

869 Followers

Amkor Cash Flow

AMKR's free cash flow for Q3 2024 was $-31.05M. For the 2024 fiscal year, AMKR's free cash flow was decreased by $335.39M and operating cash flow was $164.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.13B$ 1.27B$ 1.10B$ 1.12B$ 770.03M$ 563.85M
Investing Cash Flow
$ -756.76M$ -951.91M$ -1.01B$ -943.88M$ -638.71M$ -462.49M
Financing Cash Flow
$ -152.13M$ -149.21M$ 55.60M$ -30.10M$ -333.72M$ 108.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.28B$ 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
------
Issuance Of Debt
$ -135.01M$ -73.61M$ 106.65M$ 10.87M$ -349.56M$ 97.85M
Repayment Of Debt
$ -308.36M$ -632.66M$ -369.45M$ -358.23M$ -1.08B$ -1.20B
Free Cash Flow
$ 434.31M$ 529.00M$ 193.61M$ 344.67M$ 220.83M$ 101.53M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Amkor Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis