Diodes (DIOD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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64.64

0.17%

After-hours Dec 13, 2024, 04:39 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	230.65M	339.25M	236.29M	99.23M	154.12M	105.41M	266.00K	18.48M	26.51M	65.63M	24.10M	25.98M	53.51M	80.26M	9.85M	38.98M	59.66M	48.14M	33.33M	25.55M	10.10M	5.80M	124.00K	14.89M	5.60M	2.70M	5.10M	3.00M	4.70M	2.40M	1.60M	300.00K	200.00K	200.00K	-600.00K
Depreciation & Amortization	137.33M	127.76M	122.44M	108.01M	109.58M	104.64M	95.68M	98.97M	80.10M	76.77M	73.61M	64.19M	61.44M	51.80M	56.12M	41.65M	28.33M	21.07M	16.23M	13.17M	11.07M	9.75M	8.67M	5.00M	2.80M	1.20M	1.00M	700.00K	300.00K	300.00K	200.00K	300.00K	300.00K	200.00K	200.00K
Stock-Based Compensation	30.91M	36.29M	33.20M	25.26M	20.54M	20.74M	18.61M	14.03M	18.97M	14.10M	13.55M	14.40M	13.70M	13.05M	10.94M	10.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-43.86M	18.81M	947.00K	-23.81M	-1.68M	-24.79M	18.20M	-2.81M	10.80M	-3.98M	-2.14M	4.62M	-9.10M	20.89M	-1.05M	-15.44M	-6.45M	7.44M	1.15M	-4.04M	-2.86M	1.33M	-5.32M	127.00K	3.80M	1.60M	-2.00M	-2.20M	-400.00K	1.50M	-1.40M	-100.00K	300.00K	-100.00K	-
Other Non-Cash Items	-27.04M	9.53M	-35.66M	625.00K	-24.09M	-2.45M	669.00K	3.71M	736.00K	-4.19M	14.70M	-12.63M	-7.81M	3.00M	-9.23M	-11.45M	9.86M	9.34M	2.81M	690.00K	1.47M	537.00K	463.00K	655.00K	-100.00K	-200.00K	-100.00K	-100.00K	-100.00K	-	100.00K	100.00K	-100.00K	-200.00K	100.00K
Deferred Income Tax	-13.35M	-39.23M	21.46M	-14.46M	9.90M	3.67M	25.33M	-15.98M	1.48M	-3.61M	-1.96M	-13.05M	-21.92M	-4.04M	-1.10M	-	1.66M	929.00K	-584.00K	-	270.00K	646.00K	-2.98M	-1.20M	-1.30M	500.00K	300.00K	-500.00K	-	-	-	-	-	-	-
Change in Working Capital	-77.59M	-81.11M	-39.18M	-31.45M	-40.27M	-46.45M	40.57M	5.54M	-9.69M	-14.44M	-14.11M	-14.67M	-37.27M	-26.07M	-1.05M	-22.14M	-11.11M	-8.84M	-1.22M	-10.11M	-4.11M	3.43M	8.66M	-9.15M	1.00M	1.30M	-2.30M	800.00K	-9.70M	300.00K	-2.80M	-1.20M	500.00K	-500.00K	1.20M
Operating Cash Flow	280.91M	392.50M	338.54M	187.22M	229.77M	185.57M	181.12M	124.74M	118.11M	134.27M	109.89M	64.22M	61.65M	118.00M	65.53M	57.17M	90.77M	72.08M	50.55M	29.30M	18.81M	20.16M	14.94M	10.21M	8.00M	5.50M	4.00M	3.60M	-4.80M	3.00M	-900.00K	-500.00K	900.00K	-300.00K	900.00K
Capital Expenditures	-150.77M	-211.73M	-141.19M	-75.81M	-98.50M	-87.51M	-111.16M	-58.55M	-133.24M	-57.77M	-47.05M	-58.17M	-80.94M	-88.81M	-22.48M	-53.25M	-56.10M	-45.66M	-19.58M	-26.20M	-15.65M	-6.95M	-8.48M	-16.97M	-9.90M	-9.80M	-1.50M	-1.80M	-300.00K	-500.00K	-500.00K	-100.00K	-100.00K	-300.00K	-200.00K
Acquisitions	6.29M	-64.71M	-157.00K	-24.59M	-33.03M	-41.00K	1.22M	156.00K	-348.89M	1.48M	-124.92M	-20.05M	-	-	-30.00K	-153.16M	-	-29.43M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-27.22M	-13.41M	-22.67M	-17.62M	-19.27M	-15.90M	-12.21M	-23.46M	-62.43M	-20.68M	-28.32M	-3.41M	-14.12M	-	-	-4.43M	-32.46M	-250.66M	-46.22M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	6.53M	17.43M	7.33M	10.28M	21.85M	12.58M	38.60M	56.17M	84.49M	31.24M	7.46M	4.09M	-	296.60M	24.02M	7.28M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	6.85M	7.16M	12.47M	974.00K	28.53M	1.93M	5.26M	-1.67M	630.00K	2.96M	6.42M	117.00K	-3.25M	1.78M	342.00K	56.00K	202.00K	54.00K	-	68.00K	357.00K	3.00K	-	-4.42M	600.00K	400.00K	-2.00M	-1.50M	-1.80M	400.00K	-400.00K	-	-	-	-
Investing Cash Flow	-158.32M	-265.26M	-144.23M	-106.77M	-100.43M	-88.94M	-78.29M	-27.35M	-459.45M	-42.77M	-186.40M	-77.42M	-98.31M	209.57M	1.86M	-203.50M	-88.36M	-325.69M	-65.80M	-26.13M	-15.29M	-6.95M	-8.48M	-21.39M	-9.30M	-9.40M	-3.50M	-3.30M	-2.10M	-100.00K	-900.00K	-100.00K	-100.00K	-300.00K	100.00K
Debt Repayment	-124.40M	-112.27M	-28.41M	211.21M	-115.81M	-49.27M	-159.48M	-36.43M	321.94M	-42.92M	118.76M	35.08M	-126.99M	-300.86M	67.71M	138.80M	-2.90M	218.01M	-5.16M	-3.71M	-527.00K	-14.69M	-2.61M	11.76M	1.30M	3.70M	-	1.00M	3.80M	-100.00K	800.00K	1.10M	-400.00K	-400.00K	-1.40M
Common Stock Repurchased	-15.64M	-	-	-296.70M	-	-	-8.74M	-18.01M	-11.01M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200.00K	-100.00K
Dividend Paid	-	-	-2.17M	-2.11M	-3.82M	-	-	-4.87M	-	-	-	-	-	-2.30M	-1.50M	-	-	-	-750.00K	-300.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-20.32M	-13.58M	-134.37M	26.48M	-8.52M	-7.51M	-3.57M	-9.13M	242.00K	1.40M	-9.03M	2.14M	15.75M	696.00K	-1.50M	55.11M	-	6.66M	375.00K	550.00K	375.00K	375.00K	-	-	100.00K	-100.00K	-	-	100.00K	-2.10M	-	-	-	-	-
Financial Cash Flow	-144.72M	-125.71M	-158.44M	-54.30M	-112.43M	-51.91M	-158.18M	-63.46M	321.36M	-35.76M	112.36M	38.54M	-107.71M	-295.35M	67.92M	196.87M	4.67M	228.99M	70.83M	2.16M	1.86M	-13.99M	-2.48M	12.10M	2.40M	3.90M	100.00K	1.00M	5.60M	-2.00M	1.20M	1.10M	-400.00K	-600.00K	300.00K
Net Cash Flow	-22.62M	-25.72M	46.29M	61.02M	17.67M	36.63M	-43.98M	29.37M	-24.57M	46.37M	39.51M	27.61M	-141.39M	28.95M	138.46M	47.32M	7.29M	-24.40M	54.32M	6.12M	5.56M	-819.00K	3.63M	919.00K	1.20M	-	600.00K	1.30M	-1.30M	900.00K	-600.00K	500.00K	400.00K	-1.20M	1.30M
Free Cash Flow	130.15M	180.77M	197.35M	111.41M	131.27M	98.06M	69.96M	66.19M	-15.13M	76.51M	62.84M	6.05M	-19.29M	29.20M	43.05M	3.92M	34.67M	26.43M	30.97M	3.10M	3.16M	13.21M	6.46M	-6.76M	-1.90M	-4.30M	2.50M	1.80M	-5.10M	2.50M	-1.40M	-600.00K	800.00K	-600.00K	700.00K