Diodes Incorporated (DIOD)
NASDAQ: DIOD · Real-Time Price · USD
66.15
-0.64 (-0.96%)
Mar 4, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 69.17 | 50.84 | 230.65 | 339.26 | 236.29 |
Depreciation & Amortization | 143.75 | 137.14 | 137.33 | 127.76 | 122.44 |
Stock-Based Compensation | 25.75 | 22.77 | 30.91 | 36.29 | 33.21 |
Other Adjustments | -59.63 | -20.82 | -40.39 | -29.69 | -14.2 |
Change in Receivables | 22.69 | 47.28 | -2.61 | -20.16 | -52.72 |
Changes in Inventories | 9.1 | -87.5 | -28.95 | -29.68 | -43.04 |
Changes in Accounts Payable | 13.79 | -23.44 | -2.17 | -50.08 | 55.63 |
Changes in Accrued Expenses | -13.67 | -3.14 | -17.75 | 31.76 | 29.35 |
Changes in Income Taxes Payable | -8.9 | -2.9 | -6.37 | -6.41 | -1.46 |
Changes in Other Operating Activities | 13.48 | -0.78 | -19.75 | -6.54 | -26.95 |
Operating Cash Flow | 215.51 | 119.44 | 280.91 | 392.5 | 338.54 |
Operating Cash Flow Growth | 80.44% | -57.48% | -28.43% | 15.94% | 80.83% |
Capital Expenditures | -78.36 | -73.02 | -150.77 | -211.73 | -141.2 |
Sale of Property, Plant & Equipment | 6.99 | 0.82 | 9.06 | 19.69 | 13.15 |
Purchases of Investments | -59.02 | -14.03 | -27.22 | -13.41 | -22.67 |
Proceeds from Sale of Investments | 7.63 | 16.36 | 6.16 | 8 | 7.33 |
Payments for Business Acquisitions | -5.31 | -56.66 | -0 | -83.98 | -0.16 |
Proceeds from Business Divestments | 15.96 | - | - | - | - |
Other Investing Activities | -4.06 | 8.87 | 4.08 | 16.17 | -0.68 |
Investing Cash Flow | -116.18 | -118.04 | -158.32 | -265.26 | -144.23 |
Short-Term Debt Issued | 59.07 | 90.77 | 29.04 | 114.29 | 21.86 |
Short-Term Debt Repaid | -61.92 | -98.35 | -24.51 | -93.5 | -146.37 |
Net Short-Term Debt Issued (Repaid) | -2.85 | -7.59 | 4.53 | 20.79 | -124.51 |
Long-Term Debt Issued | 11.75 | 6.44 | 25.2 | 372.75 | 557.88 |
Long-Term Debt Repaid | -7.73 | -6.46 | -154.02 | -505.75 | -586 |
Net Long-Term Debt Issued (Repaid) | 4.02 | -0.02 | -128.82 | -133 | -28.12 |
Issuance of Common Stock | - | - | - | - | 4.34 |
Repurchase of Common Stock | -38.15 | -9.56 | -15.64 | -12.3 | -14.82 |
Net Common Stock Issued (Repurchased) | -38.15 | -9.56 | -15.64 | -12.3 | -10.49 |
Other Financing Activities | -17.83 | -2.18 | -4.8 | -1.21 | 4.67 |
Financing Cash Flow | -54.81 | -19.34 | -144.72 | -125.71 | -158.44 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 13.1 | 14.19 | -0.49 | -27.24 | 10.42 |
Net Cash Flow | 57.62 | -3.76 | -22.62 | -25.72 | 46.29 |
Free Cash Flow | 137.15 | 46.41 | 130.15 | 180.77 | 197.35 |
Free Cash Flow Growth | 195.51% | -64.34% | -28.01% | -8.40% | 77.14% |
FCF Margin | 9.25% | 3.54% | 7.83% | 9.04% | 10.93% |
Free Cash Flow Per Share | 2.95 | 1.00 | 2.81 | 3.93 | 4.31 |
Levered Free Cash Flow | 146.48 | -17.23 | 14.48 | 74.17 | 70.91 |
Unlevered Free Cash Flow | 108.39 | -12.73 | 119.53 | 204.84 | 201.74 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.