Company: AMKR
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001047127-25-000030
Chunk: 108

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 108
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 per common share)— — — (178,711)— — — (178,711)— (178,711)Subsidiary dividends to noncontrolling interests— — — — — — — — (630)(630)Balance at December 31, 2024293,052 $293 $2,031,643 $2,335,132 $7,510 (46,368)$(225,033)$4,149,545 $33,620 $4,183,165 

The accompanying notes are an integral part of these statements.

56

Table of ContentsAMKOR TECHNOLOGY, INC.CONSOLIDATED STATEMENTS OF CASH FLOWS

For the Year Ended December 31, 202420232022(In thousands)Cash flows from operating activities:Net income$355,535 $362,131 $767,042 Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization594,663 631,508 612,702 Amortization of deferred debt issuance costs and premiums3,534 3,523 3,247 Deferred income taxes(784)13,394 (11,623)Gain on disposal of fixed assets, net(3,978)(2,200)(2,807)Share-based compensation18,371 8,277 13,562 Other, net8,160 16,660 (1,957)Changes in assets and liabilities:Accounts receivable99,690 205,491 (103,990)Inventories78,965 233,797 (148,137)Other current assets(5,640)2,673 (23,802)Other assets12,076 10,875 (34,835)Trade accounts payable(36,047)(134,618)86,574 Accrued expenses3,709 (48,389)(40,637)Pension and severance obligations(6,527)(844)(10,547)Net operating lease ROU asset3,544 50,650 (14,483)Operating lease liabilities(1,577)(52,543)1,574 Other non-current liabilities(34,826)(30,365)6,873 Net cash provided by operating activities1,088,868 1,270,020 1