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	66.14	44.02	227.18	331.28	228.76
Depreciation & Amortization	143.78	137.17	137.36	127.78	122.66
Other Amortization	0.3	0.3	1.12	0.95	0.75
Loss (Gain) From Sale of Assets	-13.16	-7.64	-2.05	-3.63	0.24
Asset Writedown & Restructuring Costs	5.82	-	-	-	-
Loss (Gain) From Sale of Investments	-25.87	0.27	-19.4	16.23	-37.9
Stock-Based Compensation	25.75	22.77	30.91	36.29	33.21
Other Operating Activities	-23.71	-6.96	-16.63	-35.29	30
Change in Accounts Receivable	22.69	47.28	-2.61	-20.16	-52.72
Change in Inventory	9.1	-87.5	-28.95	-29.68	-43.04
Change in Accounts Payable	13.79	-23.44	-2.17	-50.08	55.63
Change in Income Taxes	-7.48	12.41	-9.31	-8.33	-1.46
Change in Other Net Operating Assets	-1.61	-19.24	-34.56	27.14	2.4
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	2.77	0.42	3.21
Cash Acquisitions	-5.31	-56.66	-0	-83.98	-0.16
Divestitures	15.96	-	6.29	19.27	9.94
Investment in Securities	-51.39	2.33	-21.07	-5.41	-15.35
Other Investing Activities	-4.06	8.5	4.46	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
Long-Term Debt Issued	11.75	6.44	25.2	372.75	557.88
Total Debt Issued	70.82	97.21	54.24	487.04	579.74
Short-Term Debt Repaid	-61.92	-98.35	-24.51	-93.5	-146.37
Long-Term Debt Repaid	-7.81	-6.52	-154.13	-505.82	-586.29
Total Debt Repaid	-69.74	-104.88	-178.64	-599.31	-732.66
Net Debt Issued (Repaid)	1.08	-7.67	-124.4	-112.27	-152.92
Issuance of Common Stock	-	-	-	-	4.34
Repurchase of Common Stock	-38.15	-9.56	-15.64	-12.3	-14.82
Other Financing Activities	-17.74	-2.11	-4.68	-1.14	4.97
Financing Cash Flow	-54.81	-19.34	-144.72	-125.71	-158.44
Foreign Exchange Rate Adjustments	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%
Free Cash Flow Margin	9.25%	3.54%	7.83%	9.04%	10.93%
Free Cash Flow Per Share	2.96	1.00	2.81	3.93	4.31
Cash Interest Paid	1.68	2.04	4.61	7.36	6.94
Cash Income Tax Paid	24.16	21.53	97.67	88.69	56.08
Levered Free Cash Flow	144.33	64.28	79.87	163.34	203.48
Unlevered Free Cash Flow	145.77	65.44	82.31	167.59	207.4
Change in Working Capital	36.48	-70.49	-77.59	-81.11	-39.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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