Diodes Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	170.07	227.18	331.28	228.76	98.09	153.25	Upgrade
Depreciation & Amortization	138.53	137.33	127.76	122.44	108.01	109.58	Upgrade
Share-Based Compensation	26.16	30.91	36.29	33.21	25.26	20.54	Upgrade
Other Operating Activities	-184.8	-114.51	-102.83	-45.86	-44.14	-53.6	Upgrade
Operating Cash Flow	149.96	280.91	392.5	338.54	187.22	229.77	Upgrade
Operating Cash Flow Growth	-64.29%	-28.43%	15.94%	80.83%	-18.52%	23.82%	Upgrade
Capital Expenditures	-114.06	-141.71	-192.04	-128.05	-75.58	-69.14	Upgrade
Acquisitions	-0	-0	-83.98	-0.16	-24.59	-33.03	Upgrade
Change in Investments	-19.74	-21.07	-5.41	-15.35	-7.34	2.58	Upgrade
Other Investing Activities	5.34	4.46	16.17	-0.68	0.74	-0.84	Upgrade
Investing Cash Flow	-128.47	-158.32	-265.26	-144.23	-106.77	-100.43	Upgrade
Share Issuance / Repurchase	0	0	0.14	4.34	-289.88	11.9	Upgrade
Debt Issued / Paid	-55.95	-125.35	-112.41	-153.59	245.72	-116.03	Upgrade
Other Financing Activities	-15.27	-19.37	-13.45	-9.19	-10.14	-8.3	Upgrade
Financing Cash Flow	-71.22	-144.72	-125.71	-158.44	-54.3	-112.43	Upgrade
Exchange Rate Effect	-5.61	-0.49	-27.24	10.42	34.88	0.76	Upgrade
Net Cash Flow	-55.35	-22.62	-25.72	46.29	61.02	17.67	Upgrade
Free Cash Flow	35.9	139.21	200.46	210.49	111.64	160.63	Upgrade
Free Cash Flow Growth	-83.56%	-30.56%	-4.77%	88.55%	-30.50%	63.10%	Upgrade
Free Cash Flow Margin	2.40%	8.38%	10.02%	11.66%	9.08%	12.86%	Upgrade
Free Cash Flow Per Share	0.78	3.04	4.42	4.70	2.19	3.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).