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    Diodes

    NASDAQ: DIOD · Real-Time Price · USD
    52.55
    -1.37 (-2.54%)
    At close: Aug 15, 2025, 1:05 PM

    Diodes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 44.02M 230.65M 339.25M 236.29M
    Depreciation & Amortization
    		 137.14M 137.33M 127.76M 122.44M
    Stock-Based Compensation
    		 22.77M 30.91M 36.29M 33.2M
    Other Working Capital
    		 -6.83M -43.86M 18.81M 947K
    Other Non-Cash Items
    		 -13M -27.04M 9.53M -35.66M
    Deferred Income Tax
    		 -1M -13.35M -39.23M 21.46M
    Change in Working Capital
    		 -70.49M -77.59M -81.11M -39.18M
    Operating Cash Flow
    		 119.44M 280.91M 392.5M 338.54M
    Capital Expenditures
    		 -73.02M -150.77M -211.73M -141.19M
    Cash Acquisitions
    		 -56.66M 6.29M -64.71M -157K
    Purchase of Investments
    		 -14.03M -27.22M -13.41M -22.67M
    Sales Maturities Of Investments
    		 16.36M 6.53M 17.43M 7.33M
    Other Investing Acitivies
    		 9.31M 6.85M 7.16M 12.47M
    Investing Cash Flow
    		 -118.04M -158.32M -265.26M -144.23M
    Debt Repayment
    		 -7.67M -124.4M -112.27M -152.92M
    Common Stock Repurchased
    		 -9.56M -15.64M n/a n/a
    Dividend Paid
    		 n/a n/a n/a -2.17M
    Other Financial Acitivies
    		 -2.11M -4.68M -13.58M -7.69M
    Financial Cash Flow
    		 -19.34M -144.72M -125.71M -158.44M
    Net Cash Flow
    		 -3.76M -22.62M -25.72M 46.29M
    Free Cash Flow
    		 46.41M 130.15M 180.77M 197.35M

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