Diodes

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