DIODES INC (DIOD) Stock Cash Flow

NASDAQ:DIOD • US2545431015

Current stock price

72.26 USD
+4.19 (+6.16%)
At close:
72.26 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DIOD Net Income ChartDIOD Net Income over time chart
69.17M50.84M230.65M339.30M236.30M
Depreciation Amortization
DIOD Depreciation Amortization ChartDIOD Depreciation Amortization over time chart
143.75M137.14M137.33M127.70M122.40M
Income Taxes - Deferred
DIOD Income Taxes - Deferred ChartDIOD Income Taxes - Deferred over time chart
-7.48M-1.00M-13.35M-39.20M21.50M
Change In Working Capital
DIOD Change In Working Capital ChartDIOD Change In Working Capital over time chart
36.48M-70.49M-77.59M-81.10M-39.20M
Interest Paid
DIOD Interest Paid ChartDIOD Interest Paid over time chart
1.68M2.04M4.61M7.40M6.90M
Taxes Paid
DIOD Taxes Paid ChartDIOD Taxes Paid over time chart
24.16M21.53M97.67M88.70M56.10M
Other non cash items
DIOD Other non cash items ChartDIOD Other non cash items over time chart
-26.40M2.94M3.87M45.80M-2.50M
OPERATING CASH FLOW
DIOD OPERATING CASH FLOW ChartDIOD OPERATING CASH FLOW over time chart
215.51M119.44M280.91M392.50M338.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIOD Capital Expenditure ChartDIOD Capital Expenditure over time chart
-78.36M-73.02M-150.77M-211.70M-141.20M
Other Investing Activity
DIOD Other Investing Activity ChartDIOD Other Investing Activity over time chart
-37.82M-45.02M-7.55M-53.50M-3.00M
INVESTING CASH FLOW
DIOD INVESTING CASH FLOW ChartDIOD INVESTING CASH FLOW over time chart
-116.18M-118.04M-158.32M-265.30M-144.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIOD Debt Issued/Reduced ChartDIOD Debt Issued/Reduced over time chart
1.08M-7.67M-124.40M-112.30M-152.90M
Stock Issued/Repurchased
DIOD Stock Issued/Repurchased ChartDIOD Stock Issued/Repurchased over time chart
-33.81MN/A0.00100.00K4.30M
Other Financing Activity
DIOD Other Financing Activity ChartDIOD Other Financing Activity over time chart
-22.08M-11.67M-20.32M-13.60M-9.90M
FINANCING CASH FLOW
DIOD FINANCING CASH FLOW ChartDIOD FINANCING CASH FLOW over time chart
-54.81M-19.34M-144.72M-125.70M-158.40M
 
Exchange Rate Effect
DIOD Exchange Rate Effect ChartDIOD Exchange Rate Effect over time chart
13.10M14.19M-485.00K-27.20M10.40M
CHANGE IN CASH
DIOD CHANGE IN CASH ChartDIOD CHANGE IN CASH over time chart
57.62M-3.76M-22.62M-25.70M46.30M
 
FREE CASH FLOW
Operating Cash Flow
DIOD Operating Cash Flow ChartDIOD Operating Cash Flow over time chart
215.51M119.44M280.91M392.50M338.50M
Capital Expenditure
DIOD Capital Expenditure ChartDIOD Capital Expenditure over time chart
-78.36M-73.02M-150.77M-211.70M-141.20M
FREE CASH FLOW
DIOD FREE CASH FLOW ChartDIOD FREE CASH FLOW over time chart
137.15M46.41M130.15M180.80M197.30M

All data in USD

Charts

DIOD Operating and Free Cash Flow chartDIOD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M