Company: AMKR
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0001047127-25-000087
Chunk: 100

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 1
Chunk 100
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,821 144,925 Other operating activities and non-cash items5,967 14,100 Changes in assets and liabilities(157,492)(56,499)Net cash provided by operating activities24,149 162,312 Cash flows from investing activities:  Payments for property, plant and equipment(79,897)(96,169)Proceeds from sale of property, plant and equipment4,209 3,439 Proceeds from foreign exchange forward contracts16,674 740 Payments for foreign exchange forward contracts(15,992)(24,596)Payments for short-term investments(169,720)(111,760)Proceeds from sale of short-term investments32,345 16,014 Proceeds from maturities of short-term investments147,825 121,684 Other investing activities1,502 4,545 Net cash used in investing activities(63,054)(86,103)Cash flows from financing activities:  Proceeds from short-term debt— 5,012 Payments of short-term debt— (5,669)Payments of long-term debt(25,493)(29,100)Payments of finance lease obligations(15,659)(19,684)Payments of dividends— (19,383)Other financing activities(1,099)(1,053)Net cash used in financing activities(42,251)(69,877)Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash5,172 (8,164)Net decrease in cash, cash equivalents and restricted cash(75,984)(1,832)Cash, cash equivalents and restricted cash, beginning of period1,134,312 1,120,617 Cash, cash equivalents and restricted cash, end of period$1,058,328 $1,118,785 Non-cash investing and financing activities:Property, plant and equipment included in capital expenditures payable$202,242 $195,405 Dividends declared and unpaid20,423 — Right of use assets acquired through operating lease liabilities395 2,321 Right of use assets acquired through finance lease liabilities10,645 17,811 Grants and incentive receivables for qualified capital expenditures2,939 — 

The accompanying notes are an integral part of these statements.

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Table of ContentsAMKOR TECHNOLOGY, INC.NOTES TO CONSOLIDATED FINANCIAL STATEMENTS(Unaudited)

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