DIODES INC (DIOD) Stock Cash Flow
NASDAQ:DIOD - Nasdaq - US2545431015 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 32.79M | 50.84M | 230.65M | 339.30M | 236.30M | |||
| Depreciation Amortization | 138.20M | 137.14M | 137.33M | 127.70M | 122.40M | |||
| Income Taxes - Deferred | -830.00K | -1.00M | -13.35M | -39.20M | 21.50M | |||
| Change In Working Capital | 19.04M | -70.49M | -77.59M | -81.10M | -39.20M | |||
| Interest Paid | 1.97M | 2.04M | 4.61M | 7.40M | 6.90M | |||
| Taxes Paid | 24.10M | 21.53M | 97.67M | 88.70M | 56.10M | |||
| Other non cash items | 18.13M | 2.94M | 3.87M | 45.80M | -2.50M | |||
| OPERATING CASH FLOW | 207.32M | 119.44M | 280.91M | 392.50M | 338.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.54M | -73.02M | -150.77M | -211.70M | -141.20M | |||
| Other Investing Activity | -59.68M | -45.02M | -7.55M | -53.50M | -3.00M | |||
| INVESTING CASH FLOW | -128.22M | -118.04M | -158.32M | -265.30M | -144.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.15M | -7.67M | -124.40M | -112.30M | -152.90M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 100.00K | 4.30M | |||
| Other Financing Activity | -7.70M | -11.67M | -20.32M | -13.60M | -9.90M | |||
| FINANCING CASH FLOW | -23.84M | -19.34M | -144.72M | -125.70M | -158.40M | |||
| Exchange Rate Effect | 15.14M | 14.19M | -485.00K | -27.20M | 10.40M | |||
| CHANGE IN CASH | 70.40M | -3.76M | -22.62M | -25.70M | 46.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 207.32M | 119.44M | 280.91M | 392.50M | 338.50M | |||
| Capital Expenditure | -68.54M | -73.02M | -150.77M | -211.70M | -141.20M | |||
| FREE CASH FLOW | 138.78M | 46.41M | 130.15M | 180.80M | 197.30M | |||
All data in USD