FN2 Earnings Intelligence
Amkor Technology, Inc. cash flow
Amkor Technology, Inc. (AMKR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $826.7 | $959.1 | $1,119.8 | $1,133.6 | $1,378.3 | - | - |
| + Debt | $1,138 | $1,232.3 | $1,203.5 | $1,159.5 | $1,445.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,138.3 | $7,091.6 | $6,503.1 | $6,317.7 | $6,708 | $7,656.4 | $8,652.6 |
| % Growth | 21.5% | 15.5% | -8.3% | -2.9% | 6.2% | 14.1% | 13.0% |
| Gross Profit | $1,225.6 | $1,330 | $943.2 | $933.2 | $938.6 | - | - |
| % Margin | 20.0% | 18.8% | 14.5% | 14.8% | 14.0% | - | - |
| EBITDA | $1,327 | $1,509.9 | $1,101.8 | $1,033.1 | $1,109.4 | - | - |
| % Margin | 21.6% | 21.3% | 16.9% | 16.4% | 16.5% | - | - |
| Net Income | $643 | $765.8 | $359.8 | $354 | $373.9 | - | - |
| % Margin | 10.5% | 10.8% | 5.5% | 5.6% | 5.6% | - | - |
| Diluted EPS | $2.62 | $3.11 | $1.46 | $1.43 | $1.50 | $2.59 | $2.80 |
| % Growth | 87.1% | 18.7% | -53.1% | -2.1% | 4.9% | 73.0% | 8.0% |
| Operating Cash Flow | $1,121.3 | $1,098.8 | $1,270 | $1,088.9 | $1,095.6 | - | - |
| CapEx | $779.8 | $908.3 | $749.5 | $743.8 | $904.6 | - | - |
| Free Cash Flow | $341.5 | $190.5 | $520.6 | $345.1 | $191 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,138.3 | $7,091.6 | $6,503.1 | $6,317.7 | $6,708 | $7,656.4 | $8,652.6 |
| Gross Profit | $1,225.6 | $1,330 | $943.2 | $933.2 | $938.6 | - | - |
| EBITDA | $1,327 | $1,509.9 | $1,101.8 | $1,033.1 | $1,109.4 | - | - |
| Net Income | $643 | $765.8 | $359.8 | $354 | $373.9 | - | - |
| Diluted EPS | $2.62 | $3.11 | $1.46 | $1.43 | $1.50 | $2.59 | $2.80 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $826.7 | $959.1 | $1,119.8 | $1,133.6 | $1,378.3 |
| Short-term Debt | $153 | $143.8 | $131.6 | $236 | $162.4 |
| Long-term Debt | $985 | $1,088.5 | $1,071.8 | $923.4 | $1,282.8 |
| Total Debt | $1,138 | $1,232.3 | $1,203.5 | $1,159.5 | $1,445.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,121.3 | $1,098.8 | $1,270 | $1,088.9 | $1,095.6 |
| Capital Expenditure | $779.8 | $908.3 | $749.5 | $743.8 | $904.6 |
| Free Cash Flow | $341.5 | $190.5 | $520.6 | $345.1 | $191 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 21.5% | 15.5% | -8.3% | -2.9% | 6.2% |
| Gross Margin | 20.0% | 18.8% | 14.5% | 14.8% | 14.0% |
| EBITDA Margin | 21.6% | 21.3% | 16.9% | 16.4% | 16.5% |
| Net Margin | 10.5% | 10.8% | 5.5% | 5.6% | 5.6% |
| FCF Margin | 5.6% | 2.7% | 8.0% | 5.5% | 2.8% |
| Diluted EPS Growth | 87.1% | 18.7% | -53.1% | -2.1% | 4.9% |
Get the AMKR recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.