Diodes (DIOD)
49.36
-0.78 (-1.56%)
At close: Feb 28, 2025, 3:59 PM
49.22
-0.28%
Pre-market: Mar 03, 2025, 04:56 AM EST
Diodes Cash Flow Statement
| Year | FY24 | 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 | n/a | 230.65M | 339.25M | 236.29M | 99.23M | 154.12M | 105.41M | 266K | 18.48M | 26.51M | 65.63M | 24.1M | 25.98M | 53.51M | 80.26M | 9.85M | 38.98M | 59.66M | 48.14M | 33.33M | 25.55M | 10.1M | 5.8M | 124K | 14.89M | 5.6M | 2.7M | 5.1M | 3M | 4.7M | 2.4M | 1.6M | 300K | 200K | 200K | -600K |
| Depreciation & Amortization | 137.14M | 137.33M | 127.76M | 122.44M | 108.01M | 109.58M | 104.64M | 95.68M | 98.97M | 80.1M | 76.77M | 73.61M | 64.19M | 61.44M | 51.8M | 56.12M | 41.65M | 28.33M | 21.07M | 16.23M | 13.17M | 11.07M | 9.75M | 8.67M | 5M | 2.8M | 1.2M | 1M | 700K | 300K | 300K | 200K | 300K | 300K | 200K | 200K |
| Stock-Based Compensation | n/a | 30.91M | 36.29M | 33.2M | 25.26M | 20.54M | 20.74M | 18.61M | 14.03M | 18.97M | 14.1M | 13.55M | 14.4M | 13.7M | 13.05M | 10.94M | 10.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -43.86M | 18.81M | 947K | -23.81M | -1.68M | -24.79M | 18.2M | -2.81M | 10.8M | -3.98M | -2.14M | 4.62M | -9.1M | 20.89M | -1.05M | -15.44M | -6.45M | 7.44M | 1.15M | -4.04M | -2.86M | 1.33M | -5.32M | 127K | 3.8M | 1.6M | -2M | -2.2M | -400K | 1.5M | -1.4M | -100K | 300K | -100K | n/a |
| Other Non-Cash Items | -17.7M | -27.04M | 9.53M | -35.66M | 625K | -24.09M | -2.45M | 669K | 3.71M | 736K | -4.19M | 14.7M | -12.63M | -7.81M | 3M | -9.23M | -11.45M | 9.86M | 9.34M | 2.81M | 690K | 1.47M | 537K | 463K | 655K | -100K | -200K | -100K | -100K | -100K | n/a | 100K | 100K | -100K | -200K | 100K |
| Deferred Income Tax | n/a | -13.35M | -39.23M | 21.46M | -14.46M | 9.9M | 3.67M | 25.33M | -15.98M | 1.48M | -3.61M | -1.96M | -13.05M | -21.92M | -4.04M | -1.1M | n/a | 1.66M | 929K | -584K | n/a | 270K | 646K | -2.98M | -1.2M | -1.3M | 500K | 300K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -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 | 1M | 1.3M | -2.3M | 800K | -9.7M | 300K | -2.8M | -1.2M | 500K | -500K | 1.2M |
| Operating Cash Flow | 119.44M | 280.91M | 392.5M | 338.54M | 187.22M | 229.77M | 185.57M | 181.12M | 124.74M | 118.11M | 134.27M | 109.89M | 64.22M | 61.65M | 118M | 65.53M | 57.17M | 90.77M | 72.08M | 50.55M | 29.3M | 18.81M | 20.16M | 14.94M | 10.21M | 8M | 5.5M | 4M | 3.6M | -4.8M | 3M | -900K | -500K | 900K | -300K | 900K |
| Capital Expenditures | -73.02M | -150.77M | -211.73M | -141.19M | -75.81M | -98.5M | -87.51M | -111.16M | -58.55M | -133.24M | -57.77M | -47.05M | -58.17M | -80.94M | -88.81M | -22.48M | -53.25M | -56.1M | -45.66M | -19.58M | -26.2M | -15.65M | -6.95M | -8.48M | -16.97M | -9.9M | -9.8M | -1.5M | -1.8M | -300K | -500K | -500K | -100K | -100K | -300K | -200K |
| Acquisitions | n/a | 6.29M | -64.71M | -157K | -24.59M | -33.03M | -41K | 1.22M | 156K | -348.89M | 1.48M | -124.92M | -20.05M | n/a | n/a | -30K | -153.16M | n/a | -29.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -27.22M | -13.41M | -22.67M | -17.62M | -19.27M | -15.9M | -12.21M | -23.46M | -62.43M | -20.68M | -28.32M | -3.41M | -14.12M | n/a | n/a | -4.43M | -32.46M | -250.66M | -46.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 6.53M | 17.43M | 7.33M | 10.28M | 21.85M | 12.58M | 38.6M | 56.17M | 84.49M | 31.24M | 7.46M | 4.09M | n/a | 296.6M | 24.02M | 7.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -118.04M | 6.85M | 7.16M | 12.47M | 974K | 28.53M | 1.93M | 5.26M | -1.67M | 630K | 2.96M | 6.42M | 117K | -3.25M | 1.78M | 342K | 56K | 202K | 54K | n/a | 68K | 357K | 3K | n/a | -4.42M | 600K | 400K | -2M | -1.5M | -1.8M | 400K | -400K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -118.04M | -158.32M | -265.26M | -144.23M | -106.77M | -100.43M | -88.94M | -78.29M | -27.35M | -459.45M | -42.77M | -186.4M | -77.42M | -98.31M | 209.57M | 1.86M | -203.5M | -88.36M | -325.69M | -65.8M | -26.13M | -15.29M | -6.95M | -8.48M | -21.39M | -9.3M | -9.4M | -3.5M | -3.3M | -2.1M | -100K | -900K | -100K | -100K | -300K | 100K |
| Debt Repayment | -7.67M | -124.4M | -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 | 138.8M | -2.9M | 218.01M | -5.16M | -3.71M | -527K | -14.69M | -2.61M | 11.76M | 1.3M | 3.7M | n/a | 1M | 3.8M | -100K | 800K | 1.1M | -400K | -400K | -1.4M |
| Common Stock Repurchased | n/a | -15.64M | n/a | n/a | -296.7M | n/a | n/a | -8.74M | -18.01M | -11.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -100K |
| Dividend Paid | n/a | n/a | n/a | -2.17M | -2.11M | -3.82M | n/a | n/a | -4.87M | n/a | n/a | n/a | n/a | n/a | -2.3M | -1.5M | n/a | n/a | n/a | -750K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -11.67M | -20.32M | -13.58M | -134.37M | 26.48M | -8.52M | -7.51M | -3.57M | -9.13M | 242K | 1.4M | -9.03M | 2.14M | 15.75M | 696K | -1.5M | 55.11M | n/a | 6.66M | 375K | 550K | 375K | 375K | n/a | n/a | 100K | -100K | n/a | n/a | 100K | -2.1M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -19.34M | -144.72M | -125.71M | -158.44M | -54.3M | -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 | 12.1M | 2.4M | 3.9M | 100K | 1M | 5.6M | -2M | 1.2M | 1.1M | -400K | -600K | 300K |
| Net Cash Flow | -3.76M | -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 | -24.4M | 54.32M | 6.12M | 5.56M | -819K | 3.63M | 919K | 1.2M | n/a | 600K | 1.3M | -1.3M | 900K | -600K | 500K | 400K | -1.2M | 1.3M |
| Free Cash Flow | 46.41M | 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 | 29.2M | 43.05M | 3.92M | 34.67M | 26.43M | 30.97M | 3.1M | 3.16M | 13.21M | 6.46M | -6.76M | -1.9M | -4.3M | 2.5M | 1.8M | -5.1M | 2.5M | -1.4M | -600K | 800K | -600K | 700K |