Diodes Incorporated (DIOD)
NASDAQ: DIOD · Real-Time Price · USD
53.01
-2.00 (-3.64%)
Nov 15, 2024, 4:00 PM EST - Market closed
Diodes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61.08 | 227.18 | 331.28 | 228.76 | 98.09 | 153.25 | Upgrade
|
| Depreciation & Amortization | 136.93 | 137.36 | 127.78 | 122.66 | 108.84 | 110.56 | Upgrade
|
| Other Amortization | 1.12 | 1.12 | 0.95 | 0.75 | 1.46 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.02 | -2.05 | -3.63 | 0.24 | 0.12 | -24.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.18 | -19.4 | 16.23 | -37.9 | -1.77 | -0.27 | Upgrade
|
| Stock-Based Compensation | 23.56 | 30.91 | 36.29 | 33.21 | 25.26 | 20.54 | Upgrade
|
| Other Operating Activities | -20.31 | -16.63 | -35.29 | 30 | -13.33 | 9.88 | Upgrade
|
| Change in Accounts Receivable | 63.32 | -2.61 | -20.16 | -52.72 | -10.5 | -30.78 | Upgrade
|
| Change in Inventory | -130.01 | -28.95 | -29.68 | -43.04 | -4.56 | -11.33 | Upgrade
|
| Change in Accounts Payable | -14.68 | -2.17 | -50.08 | 55.63 | 7.42 | 3.51 | Upgrade
|
| Change in Income Taxes | -27.22 | -9.31 | -8.33 | -1.46 | -2.18 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -8.58 | -34.56 | 27.14 | 2.4 | -21.62 | -1.96 | Upgrade
|
| Operating Cash Flow | 76.01 | 280.91 | 392.5 | 338.54 | 187.22 | 229.77 | Upgrade
|
| Operating Cash Flow Growth | -78.00% | -28.43% | 15.94% | 80.83% | -18.52% | 23.82% | Upgrade
|
| Capital Expenditures | -80.63 | -150.77 | -211.73 | -141.2 | -75.81 | -98.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.78 | 2.77 | 0.42 | 3.21 | 0.23 | 29.37 | Upgrade
|
| Cash Acquisitions | -0 | -0 | -83.98 | -0.16 | -24.59 | -33.03 | Upgrade
|
| Divestitures | 6.29 | 6.29 | 19.27 | 9.94 | - | - | Upgrade
|
| Investment in Securities | -5.25 | -21.07 | -5.41 | -15.35 | -7.34 | 2.58 | Upgrade
|
| Other Investing Activities | -0.02 | 4.46 | 16.17 | -0.68 | 0.74 | -0.84 | Upgrade
|
| Investing Cash Flow | -77.83 | -158.32 | -265.26 | -144.23 | -106.77 | -100.43 | Upgrade
|
| Short-Term Debt Issued | - | 29.04 | 114.29 | 21.86 | 77.48 | 9.95 | Upgrade
|
| Long-Term Debt Issued | - | 25.2 | 372.75 | 557.88 | 956.36 | 405.54 | Upgrade
|
| Total Debt Issued | 87.03 | 54.24 | 487.04 | 579.74 | 1,034 | 415.49 | Upgrade
|
| Short-Term Debt Repaid | - | -24.51 | -93.5 | -146.37 | -40.5 | -7.36 | Upgrade
|
| Long-Term Debt Repaid | - | -154.13 | -505.82 | -586.29 | -745.16 | -523.94 | Upgrade
|
| Total Debt Repaid | -84.8 | -178.64 | -599.31 | -732.66 | -785.65 | -531.3 | Upgrade
|
| Net Debt Issued (Repaid) | 2.24 | -124.4 | -112.27 | -152.92 | 248.19 | -115.81 | Upgrade
|
| Issuance of Common Stock | - | - | 0.14 | 4.34 | 6.83 | 11.9 | Upgrade
|
| Repurchase of Common Stock | -9.57 | -15.64 | -12.3 | -14.82 | -305.01 | -4.43 | Upgrade
|
| Other Financing Activities | -2.25 | -4.68 | -1.28 | 4.97 | -4.32 | -4.09 | Upgrade
|
| Financing Cash Flow | -9.58 | -144.72 | -125.71 | -158.44 | -54.3 | -112.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | 30.85 | -0.49 | -27.24 | 10.42 | 34.88 | 0.76 | Upgrade
|
| Net Cash Flow | 19.45 | -22.62 | -25.72 | 46.29 | 61.02 | 17.67 | Upgrade
|
| Free Cash Flow | -4.62 | 130.15 | 180.77 | 197.35 | 111.41 | 131.27 | Upgrade
|
| Free Cash Flow Growth | - | -28.01% | -8.40% | 77.14% | -15.13% | 33.87% | Upgrade
|
| Free Cash Flow Margin | -0.36% | 7.83% | 9.04% | 10.93% | 9.06% | 10.51% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 2.81 | 3.93 | 4.31 | 2.14 | 2.53 | Upgrade
|
| Cash Interest Paid | 2 | 4.61 | 7.36 | 6.94 | 10.22 | 7.24 | Upgrade
|
| Cash Income Tax Paid | 28.25 | 97.67 | 88.69 | 56.08 | 47.89 | 37.16 | Upgrade
|
| Levered Free Cash Flow | -18.71 | 79.87 | 163.65 | 203.48 | 44.47 | 85.3 | Upgrade
|
| Unlevered Free Cash Flow | -18.38 | 82.31 | 167.9 | 207.4 | 50.31 | 89.71 | Upgrade
|
| Change in Net Working Capital | 134.94 | 91.51 | 37.58 | -20.09 | 92.07 | 52.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.