Diodes (DIOD)
NASDAQ: DIOD
· Real-Time Price · USD
52.73
-1.19 (-2.21%)
At close: Aug 15, 2025, 3:59 PM
52.75
0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
Diodes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 44.16M | -2.79M | 10.23M | 15.18M | 8M | 14.04M | 25.11M | 49.83M | 83.73M | 71.98M | 93.36M | 88.97M | 82.75M | 74.17M | 66.31M | 70.8M | 58.63M | 40.55M |
Depreciation & Amortization | 35.88M | 35.9M | 34.88M | 33.63M | 33.78M | 34.84M | 34.63M | 34.82M | 34.23M | 33.65M | 34.36M | 33.51M | 31.3M | 28.59M | 30.57M | 30.68M | 30.73M | 30.46M |
Stock-Based Compensation | 5.79M | 6.39M | 6.68M | 6.76M | 4.25M | 5.07M | 7.47M | 5.97M | 7.65M | 9.82M | 9.56M | 10.21M | 8.61M | 7.9M | 8.28M | 10.16M | 8.64M | 6.12M |
Other Working Capital | -5.17M | -16.24M | 15.17M | -5.71M | -6.15M | -10.14M | -13.8M | 2.48M | -16.26M | -16.28M | 5.28M | 3.17M | 1.1M | -1.89M | -2.91M | 9.28M | 6.01M | -11.43M |
Other Non-Cash Items | -48.48M | 5.29M | -3.66M | -400K | -5.01M | -7.35M | -5.67M | -4.8M | -13.04M | -3.53M | 1.05M | -1.47M | 3.16M | 4.13M | -21.73M | -5.14M | -5.5M | -3.29M |
Deferred Income Tax | 922K | -147K | -694K | -355K | 366K | -318K | -10.87M | -2.18M | 106K | -404K | -36.5M | -308K | -2.07M | -347K | 20.82M | -559K | 182K | 1.01M |
Change in Working Capital | 3.24M | 12.1M | 34.39M | -470K | -26.98M | -77.42M | -12.28M | -33.54M | -20.06M | -11.7M | 1.11M | -1.35M | -38.73M | -42.14M | -26.69M | -7.02M | 1.19M | -6.67M |
Operating Cash Flow | 41.52M | 56.74M | 81.82M | 54.36M | 14.4M | -31.14M | 38.39M | 50.09M | 92.62M | 99.81M | 102.94M | 132.23M | 85.02M | 72.32M | 77.55M | 98.92M | 93.87M | 68.2M |
Capital Expenditures | -20.44M | -15.89M | -19.7M | -15M | -17.95M | -20.38M | -27.3M | -38.48M | -36.99M | -48M | -63.8M | -69.82M | -39.56M | -38.54M | -55.05M | -41.11M | -27.86M | -17.18M |
Cash Acquisitions | -595K | -4.57M | n/a | -2.71M | 2.42M | 293K | 6.29M | 1.72M | 263K | n/a | 20.98M | n/a | -72.42M | -13.27M | 62K | -86K | -71K | n/a |
Purchase of Investments | -54.71M | -2.06M | -1.07M | -10.84M | -631K | -1.48M | -7.26M | -1.97M | -15.53M | -2.47M | -2.86M | 208K | -4.76M | -6M | -15.91M | -1.6M | -796K | -4.36M |
Sales Maturities Of Investments | -1.29M | 1.29M | 892K | -2.66M | 1.1M | 1.56M | -128K | 4.31M | 1.13M | 1.22M | 12.35M | 1.26M | 773K | 3.05M | 1.7M | 1.61M | 1.94M | 2.08M |
Other Investing Acitivies | 26.88M | -7.22M | -49.29M | 10.64M | 4.87M | 1.9M | -557K | 2.55M | 1.76M | 1.12M | -6.33M | 7M | 6.29M | -123K | 14.27M | -11.44M | 515K | 9.06M |
Investing Cash Flow | -50.16M | -28.46M | -69.17M | -20.58M | -10.19M | -18.11M | -28.95M | -31.88M | -49.36M | -48.13M | -39.66M | -61.03M | -109.68M | -54.89M | -54.93M | -52.63M | -26.27M | -10.4M |
Debt Repayment | -5.15M | 153K | -3.85M | 9.73M | -22.18M | 8.63M | 6.05M | -35.27M | -34.42M | -60.77M | -114M | 34.26M | 35.17M | -67.71M | 48.42M | -49.74M | -114.22M | -37.38M |
Common Stock Repurchased | -10M | -1.45M | -45K | -3.77M | -350K | -5.39M | -53K | -4.94M | -978K | n/a | n/a | n/a | n/a | n/a | -73K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.17M | n/a | n/a | n/a |
Other Financial Acitivies | -13.64M | -21K | 88K | -1.98M | n/a | -225K | 53K | -3.81M | -947K | -9.55M | -342K | -6.85M | 2.73M | -8.24M | 5.57M | -6.46M | 2M | -8.79M |
Financial Cash Flow | -28.8M | -1.32M | -3.81M | 3.98M | -22.53M | 3.01M | 5.96M | -44.02M | -36.34M | -70.32M | -114.34M | 27.41M | 37.07M | -75.86M | 51.82M | -53.97M | -110.88M | -45.41M |
Net Cash Flow | -18.18M | 26.23M | -2.36M | 49.43M | -2.9M | -47.92M | 20.85M | -27.1M | -1.17M | -15.19M | -44.73M | 78.28M | 1.54M | -60.81M | 81.98M | -10.08M | -36.18M | 10.57M |
Free Cash Flow | 21.08M | 40.85M | 62.13M | 39.36M | -3.55M | -51.52M | 11.1M | 11.61M | 55.63M | 51.81M | 39.13M | 62.41M | 45.46M | 33.77M | 22.51M | 57.81M | 66.01M | 51.02M |