Diodes Incorporated (FRA:DDQ)
Germany · Delayed Price · Currency is EUR 47.60
+0.80 (1.71%)
Last updated: Jan 27, 2026, 8:04 AM CET
Diodes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 64.18 | 44.02 | 227.18 | 331.28 | 228.76 | 98.09 |
Depreciation & Amortization | 143.39 | 137.17 | 137.36 | 127.78 | 122.66 | 108.84 |
Other Amortization | 0.3 | 0.3 | 1.12 | 0.95 | 0.75 | 1.46 |
Loss (Gain) From Sale of Assets | -15.15 | -7.64 | -2.05 | -3.63 | 0.24 | 0.12 |
Loss (Gain) From Sale of Investments | -26.01 | 0.27 | -19.4 | 16.23 | -37.9 | -1.77 |
Stock-Based Compensation | 25.69 | 22.77 | 30.91 | 36.29 | 33.21 | 25.26 |
Other Operating Activities | -16.68 | -6.96 | -16.63 | -35.29 | 30 | -13.33 |
Change in Accounts Receivable | 58.57 | 47.28 | -2.61 | -20.16 | -52.72 | -10.5 |
Change in Inventory | 15.3 | -87.5 | -28.95 | -29.68 | -43.04 | -4.56 |
Change in Accounts Payable | -4.19 | -23.44 | -2.17 | -50.08 | 55.63 | 7.42 |
Change in Income Taxes | 19.29 | 12.41 | -9.31 | -8.33 | -1.46 | -2.18 |
Change in Other Net Operating Assets | -11.32 | -19.24 | -34.56 | 27.14 | 2.4 | -21.62 |
Operating Cash Flow | 259.22 | 119.44 | 280.91 | 392.5 | 338.54 | 187.22 |
Operating Cash Flow Growth | 241.06% | -57.48% | -28.43% | 15.94% | 80.83% | -18.52% |
Capital Expenditures | -72.36 | -73.02 | -150.77 | -211.73 | -141.2 | -75.81 |
Sale of Property, Plant & Equipment | 5.39 | 0.82 | 2.77 | 0.42 | 3.21 | 0.23 |
Cash Acquisitions | -61.82 | -56.66 | -0 | -83.98 | -0.16 | -24.59 |
Divestitures | 15.96 | - | 6.29 | 19.27 | 9.94 | - |
Investment in Securities | -50.77 | 2.33 | -21.07 | -5.41 | -15.35 | -7.34 |
Other Investing Activities | 0.47 | 8.5 | 4.46 | 16.17 | -0.68 | 0.74 |
Investing Cash Flow | -163.14 | -118.04 | -158.32 | -265.26 | -144.23 | -106.77 |
Short-Term Debt Issued | - | 90.77 | 29.04 | 114.29 | 21.86 | 77.48 |
Long-Term Debt Issued | - | 6.44 | 25.2 | 372.75 | 557.88 | 956.36 |
Total Debt Issued | 63.58 | 97.21 | 54.24 | 487.04 | 579.74 | 1,034 |
Short-Term Debt Repaid | - | -98.35 | -24.51 | -93.5 | -146.37 | -40.5 |
Long-Term Debt Repaid | - | -6.52 | -154.13 | -505.82 | -586.29 | -745.16 |
Total Debt Repaid | -65.93 | -104.88 | -178.64 | -599.31 | -732.66 | -785.65 |
Net Debt Issued (Repaid) | -2.35 | -7.67 | -124.4 | -112.27 | -152.92 | 248.19 |
Issuance of Common Stock | - | - | - | - | 4.34 | 6.83 |
Repurchase of Common Stock | -14.34 | -9.56 | -15.64 | -12.3 | -14.82 | -305.01 |
Other Financing Activities | -17.94 | -2.11 | -4.68 | -1.14 | 4.97 | -4.32 |
Financing Cash Flow | -34.63 | -19.34 | -144.72 | -125.71 | -158.44 | -54.3 |
Foreign Exchange Rate Adjustments | 3.51 | 14.19 | -0.49 | -27.24 | 10.42 | 34.88 |
Net Cash Flow | 64.96 | -3.76 | -22.62 | -25.72 | 46.29 | 61.02 |
Free Cash Flow | 186.86 | 46.41 | 130.15 | 180.77 | 197.35 | 111.41 |
Free Cash Flow Growth | - | -64.34% | -28.01% | -8.40% | 77.14% | -15.13% |
Free Cash Flow Margin | 13.07% | 3.54% | 7.83% | 9.04% | 10.93% | 9.06% |
Free Cash Flow Per Share | 4.02 | 1.00 | 2.81 | 3.93 | 4.31 | 2.14 |
Cash Interest Paid | 1.65 | 2.04 | 4.61 | 7.36 | 6.94 | 10.22 |
Cash Income Tax Paid | 24.44 | 21.53 | 97.67 | 88.69 | 56.08 | 47.89 |
Levered Free Cash Flow | 201.18 | 64.28 | 79.87 | 163.34 | 203.48 | 44.47 |
Unlevered Free Cash Flow | 202.11 | 65.44 | 82.31 | 167.59 | 207.4 | 50.31 |
Change in Working Capital | 77.66 | -70.49 | -77.59 | -81.11 | -39.18 | -31.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.