AMKR's free cash flow for Q4 2023 was $342.88M. For the 2023 fiscal year, AMKR's free cash flow was decreased by $335.39M and operating cash flow was $573.83M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 1.27B	$ 1.27B	$ 1.10B	$ 1.12B	$ 770.03M	$ 563.85M
Investing Cash Flow	$ -951.91M	$ -951.91M	$ -1.01B	$ -943.88M	$ -638.71M	$ -462.49M
Financing Cash Flow	$ -149.21M	$ -149.21M	$ 55.60M	$ -30.10M	$ -333.72M	$ 108.25M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.57B	$ 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	-	-	-	-	$ 17.61M	$ 11.40M
Issuance Of Debt	$ -73.61M	$ -73.61M	$ 106.65M	$ 12.17M	$ 729.80M	$ 1.30B
Repayment Of Debt	$ -632.66M	$ -632.66M	$ -369.45M	$ -356.94M	$ -1.08B	$ -1.19B
Free Cash Flow	$ 529.00M	$ 529.00M	$ 193.61M	$ 344.67M	$ 217.01M	$ 91.42M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Amkor Cash Flow

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