Company: AMKR
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001047127-25-000168
Chunk: 104

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 104
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874 Other operating activities and non-cash items1,312 17,966 Changes in assets and liabilities(108,268)(52,816)Net cash provided by operating activities282,612 387,068 Cash flows from investing activities:  Payments for property, plant and equipment(226,086)(262,543)Proceeds from sale of property, plant and equipment4,762 4,813 Proceeds from foreign exchange forward contracts41,920 5,088 Payments for foreign exchange forward contracts(28,967)(43,091)Payments for short-term investments(331,393)(279,526)Proceeds from sale of short-term investments76,021 30,914 Proceeds from maturities of short-term investments256,266 263,932 Other investing activities1,680 5,354 Net cash used in investing activities(205,797)(275,059)Cash flows from financing activities:  Proceeds from short-term debt— 5,012 Payments of short-term debt— (8,055)Proceeds from long-term debt500,000 58,727 Payments of long-term debt(112,163)(116,921)Payments of finance lease obligations(30,627)(38,678)Payments of dividends(40,860)(38,778)Other financing activities(8,130)216 Net cash provided by (used in) financing activities308,220 (138,477)Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash8,792 (13,724)Net increase (decrease) in cash, cash equivalents and restricted cash393,827 (40,192)Cash, cash equivalents and restricted cash, beginning of period1,134,312 1,120,617 Cash, cash equivalents and restricted cash, end of period$1,528,139 $1,080,425 Non-cash investing and financing activities:Property, plant and equipment included in capital expenditures payable$383,603 $255,244 Right of use assets acquired through operating lease liabilities982 9,373 Right of use assets acquired through finance lease liabilities14,009 68,195 Grants and incentive receivables for qualified capital expenditures5,454 — 

The accompanying notes are an integral part of these statements.

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Table of ContentsAMKOR TECHNOLOGY, INC.NOTES TO CONSOLIDATED FINANCIAL