Company: AMKR
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001047127-25-000168
Chunk: 174

Company: AMKOR TECHNOLOGY, INC.
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 8
Chunk 174
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ings, respectively.

In addition, we are subject to risks associated with our capital expenditures, including those discussed in the “Risk Factors” section in Part II, Item 1A of this Form 10-Q under the caption “We make substantial investments in equipment and facilities to support the demand of our customers, which may materially and adversely affect our business if the demand of our customers does not develop as we expect or is adversely affected.”

Cash Flows

Net cash provided by (used in) operating, investing and financing activities for the six months ended June 30, 2025 and 2024, was as follows:

For the Six Months Ended June 30, 20252024 (In thousands)Operating activities$282,612 $387,068 Investing activities(205,797)(275,059)Financing activities308,220 (138,477)

Operating activities:  Our cash flow provided by operating activities for the six months ended June 30, 2025 decreased by $104.5 million compared to the six months ended June 30, 2024, primarily due to changes in working capital and lower operating profits.

Investing activities:  Our cash flow used in investing activities for the six months ended June 30, 2025 decreased by $69.3 million compared to the six months ended June 30, 2024, primarily due to net proceeds from foreign exchange forward contracts in the current year and lower payments for property, plant and equipment, partially offset by lower net proceeds for short-term investment activity.  Payments for property, plant and equipment can fluctuate based on the timing of purchase, receipt and acceptance of equipment.

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Financing activities:  The changes in financing activities for the six months ended June 30, 2025 compared to the six months ended June 30, 2024 were primarily due to net debt borrowings in the current year compared to net debt repayments in the prior year.  

We provide the following supplemental data to assist our investors and analysts in understanding our liquidity and capital resources.  We define “free cash flow” as net cash provided by operating activities less payments for property, plant and equipment, plus proceeds from the sale of, insurance recovery for and grants for property, plant and equipment, if applicable.  Free cash flow is not defined by U.S. GAAP.  We believe free cash flow to be relevant and useful information to our investors because it provides them with additional information in assessing