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Diodes (DIOD)

NASDAQ: DIOD · Real-Time Price · USD

45.07

-0.76 (-1.66%)

At close: May 23, 2025, 3:59 PM

45.05

-0.04%

After-hours: May 23, 2025, 04:04 PM EDT

Diodes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	230.65M	339.25M	236.29M	99.23M	154.12M	105.41M	266K	18.48M
Depreciation & Amortization	137.14M	137.33M	127.76M	122.44M	108.01M	109.58M	104.64M	95.68M	98.97M
Stock-Based Compensation	n/a	30.91M	36.29M	33.2M	25.26M	20.54M	20.74M	18.61M	14.03M
Other Working Capital	-6.83M	-43.86M	18.81M	947K	-23.81M	-1.68M	-24.79M	18.2M	-2.81M
Other Non-Cash Items	-17.7M	-27.04M	9.53M	-35.66M	625K	-24.09M	-2.45M	669K	3.71M
Deferred Income Tax	n/a	-13.35M	-39.23M	21.46M	-14.46M	9.9M	3.67M	25.33M	-15.98M
Change in Working Capital	-70.49M	-77.59M	-81.11M	-39.18M	-31.45M	-40.27M	-46.45M	40.57M	5.54M
Operating Cash Flow	119.44M	280.91M	392.5M	338.54M	187.22M	229.77M	185.57M	181.12M	124.74M
Capital Expenditures	-73.02M	-150.77M	-211.73M	-141.19M	-75.81M	-98.5M	-87.51M	-111.16M	-58.55M
Cash Acquisitions	-56.66M	6.29M	-64.71M	-157K	-24.59M	-33.03M	-41K	1.22M	156K
Purchase of Investments	-14.03M	-27.22M	-13.41M	-22.67M	-17.62M	-19.27M	-15.9M	-12.21M	-23.46M
Sales Maturities Of Investments	16.36M	6.53M	17.43M	7.33M	10.28M	21.85M	12.58M	38.6M	56.17M
Other Investing Acitivies	-118.04M	6.85M	7.16M	12.47M	974K	28.53M	1.93M	5.26M	-1.67M
Investing Cash Flow	-118.04M	-158.32M	-265.26M	-144.23M	-106.77M	-100.43M	-88.94M	-78.29M	-27.35M
Debt Repayment	-7.67M	-124.4M	-112.27M	-28.41M	211.21M	-115.81M	-49.27M	-159.48M	-36.43M
Common Stock Repurchased	n/a	-15.64M	n/a	n/a	-296.7M	n/a	n/a	-8.74M	-18.01M
Dividend Paid	n/a	n/a	n/a	-2.17M	-2.11M	-3.82M	n/a	n/a	-4.87M
Other Financial Acitivies	-11.67M	-20.32M	-13.58M	-134.37M	41.61M	-8.52M	-7.51M	-3.57M	-9.13M
Financial Cash Flow	-19.34M	-144.72M	-125.71M	-158.44M	-54.3M	-112.43M	-51.91M	-158.18M	-63.46M
Net Cash Flow	-3.76M	-22.62M	-25.72M	46.29M	61.02M	17.67M	36.63M	-43.98M	29.37M
Free Cash Flow	46.41M	130.15M	180.77M	197.35M	111.41M	131.27M	98.06M	69.96M	66.19M