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 | 66.78M | 30.63M | 47.45M | 62.33M | 96.98M | 172.71M | 230.65M | 298.9M | 338.04M | 337.06M | 339.25M | 312.21M | 294.03M | 269.91M | 236.29M | 200.03M | 156.62M | 119.38M |
Depreciation & Amortization | 140.3M | 138.2M | 137.14M | 136.89M | 138.08M | 138.53M | 137.33M | 137.05M | 135.75M | 132.81M | 127.76M | 123.97M | 121.14M | 120.56M | 122.44M | 119.46M | 115.27M | 111.44M |
Stock-Based Compensation | 25.63M | 24.08M | 22.77M | 23.56M | 22.76M | 26.16M | 30.91M | 33M | 37.24M | 38.2M | 36.29M | 35M | 34.95M | 34.98M | 33.2M | 31.5M | 27.63M | 26.69M |
Other Working Capital | -11.95M | -12.93M | -6.83M | -35.8M | -27.61M | -37.72M | -43.86M | -24.78M | -24.09M | -6.72M | 7.67M | -525K | 5.58M | 10.49M | 947K | -3.15M | -19.66M | -26.5M |
Other Non-Cash Items | -47.26M | -3.79M | -16.43M | -18.44M | -22.84M | -30.86M | -27.04M | -20.32M | -16.99M | -792K | 6.87M | -15.91M | -19.58M | -28.24M | -35.66M | -14.54M | -9.25M | -3.4M |
Deferred Income Tax | -274K | -830K | -1M | -11.18M | -13M | -13.26M | -13.35M | -38.98M | -37.11M | -39.28M | -39.23M | 18.1M | 17.85M | 20.1M | 21.46M | -3.59M | -10.95M | -13.46M |
Change in Working Capital | 49.26M | 19.04M | -70.49M | -117.16M | -150.23M | -143.31M | -77.59M | -64.19M | -32M | -50.67M | -81.11M | -108.91M | -114.58M | -74.66M | -39.18M | -11.1M | -16.78M | -38.91M |
Operating Cash Flow | 234.44M | 207.32M | 119.44M | 76M | 71.74M | 149.96M | 280.91M | 345.46M | 427.59M | 420M | 392.5M | 367.12M | 333.82M | 342.66M | 338.54M | 321.77M | 262.55M | 201.74M |
Capital Expenditures | -71.03M | -68.54M | -73.02M | -80.63M | -104.11M | -123.15M | -150.77M | -187.27M | -218.61M | -221.19M | -211.73M | -202.97M | -174.26M | -162.56M | -141.19M | -113.47M | -90.12M | -78.78M |
Cash Acquisitions | -7.87M | -4.86M | n/a | 6.29M | 10.71M | 8.56M | 8.27M | 22.96M | 21.25M | -51.44M | -64.71M | -85.63M | -85.72M | -13.36M | -95K | -19.21M | -12.99M | -19.05M |
Purchase of Investments | -68.69M | -14.61M | -14.03M | -20.22M | -11.34M | -26.24M | -27.22M | -22.83M | -20.65M | -9.88M | -13.41M | -26.46M | -28.27M | -24.31M | -22.67M | -18.52M | -17.73M | -14.33M |
Sales Maturities Of Investments | -1.77M | 618K | 892K | -128K | 6.84M | 6.87M | 6.53M | 19.01M | 15.96M | 15.61M | 17.43M | 6.78M | 7.13M | 8.29M | 7.33M | 8.19M | 8.11M | 8.89M |
Other Investing Acitivies | -19M | -41.01M | -31.88M | 16.85M | 8.77M | 5.66M | 4.87M | -904K | 3.54M | 8.07M | 6.83M | 27.43M | 9M | 3.22M | 12.41M | -1.29M | 9.46M | 9.79M |
Investing Cash Flow | -168.36M | -128.39M | -118.04M | -77.83M | -89.13M | -128.3M | -158.32M | -169.03M | -198.19M | -258.51M | -265.26M | -280.53M | -272.12M | -188.72M | -144.23M | -144.29M | -109.4M | -99.61M |
Debt Repayment | 880K | -16.15M | -7.67M | 2.23M | -42.77M | -55M | -124.4M | -244.45M | -174.92M | -105.33M | -112.27M | 50.15M | -33.86M | -183.25M | -152.92M | -258.17M | -152.11M | 227.44M |
Common Stock Repurchased | -15.27M | -5.62M | -9.56M | -9.57M | -10.73M | -11.36M | -5.97M | -5.92M | -978K | n/a | n/a | -73K | -73K | -73K | -73K | -296.7M | -296.7M | -296.7M |
Dividend Paid | n/a | n/a | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a | n/a | -2.17M | -2.17M | -2.17M | -2.17M | -2.11M | -2.11M | -2.11M |
Other Financial Acitivies | -15.55M | -1.91M | -2.11M | -2.15M | -3.98M | -4.93M | -14.25M | -14.65M | -17.69M | -14.01M | -12.69M | -6.79M | -6.39M | -7.13M | -7.69M | -6.54M | -4.41M | -9.61M |
Financial Cash Flow | -29.94M | -23.67M | -19.34M | -9.58M | -57.58M | -71.39M | -144.72M | -265.01M | -193.58M | -120.17M | -125.71M | 40.44M | -40.94M | -188.89M | -158.44M | -559.24M | -452.38M | -78.32M |
Net Cash Flow | 55.12M | 70.4M | -3.76M | 19.45M | -57.08M | -55.35M | -22.62M | -88.19M | 17.19M | 19.9M | -25.72M | 100.99M | 12.63M | -25.1M | 46.29M | -355M | -259.7M | 60.19M |
Free Cash Flow | 163.41M | 138.78M | 46.41M | -4.62M | -32.37M | 26.81M | 130.15M | 158.18M | 208.98M | 198.81M | 180.77M | 164.15M | 159.56M | 180.11M | 197.35M | 208.31M | 172.43M | 122.96M |