Diodes Incorporated (DIOD)

Diodes Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	88.06	69.17	50.84	230.65	339.26	236.29
Depreciation & Amortization	143.04	143.75	137.14	137.33	127.76	122.44
Stock-Based Compensation	26.94	25.75	22.77	30.91	36.29	33.21
Other Adjustments	-56.19	-59.63	-20.82	-40.39	-29.69	-14.2
Change in Receivables	0.89	22.69	47.28	-2.61	-20.16	-52.72
Changes in Inventories	-17.21	9.1	-87.5	-28.95	-29.68	-43.04
Changes in Accounts Payable	32.18	13.79	-23.44	-2.17	-50.08	55.63
Changes in Accrued Expenses	3.85	-13.67	-3.14	-17.75	31.76	29.35
Changes in Income Taxes Payable	-1.74	-8.9	-2.9	-6.37	-6.41	-1.46
Changes in Other Operating Activities	14.16	13.48	-0.78	-19.75	-6.54	-26.95
Operating Cash Flow	223.08	215.51	119.44	280.91	392.5	338.54
Operating Cash Flow Growth	7.60%	80.44%	-57.48%	-28.43%	15.94%	80.83%
Capital Expenditures	-94.34	-78.36	-73.02	-150.77	-211.73	-141.2
Sale of Property, Plant & Equipment	7.01	6.99	0.82	9.06	19.69	13.15
Purchases of Investments	-57.86	-59.02	-14.03	-27.22	-13.41	-22.67
Proceeds from Sale of Investments	6.34	7.63	16.36	6.16	8	7.33
Payments for Business Acquisitions	-0.75	-5.31	-56.66	-0	-83.98	-0.16
Proceeds from Business Divestments	7.98	15.96	-	-	-	-
Other Investing Activities	-3.98	-4.06	8.87	4.08	16.17	-0.68
Investing Cash Flow	-124.4	-116.18	-118.04	-158.32	-265.26	-144.23
Short-Term Debt Issued	69.97	59.07	90.77	29.04	114.29	21.86
Short-Term Debt Repaid	-72.48	-61.92	-98.35	-24.51	-93.5	-146.37
Net Short-Term Debt Issued (Repaid)	-2.51	-2.85	-7.59	4.53	20.79	-124.51
Long-Term Debt Issued	11.97	11.75	6.44	25.2	372.75	557.88
Long-Term Debt Repaid	-7.91	-7.73	-6.46	-154.02	-505.75	-586
Net Long-Term Debt Issued (Repaid)	4.06	4.02	-0.02	-128.82	-133	-28.12
Issuance of Common Stock	-	-	-	-	-	4.34
Repurchase of Common Stock	-33.21	-38.15	-9.56	-15.64	-12.3	-14.82
Net Common Stock Issued (Repurchased)	-33.21	-38.15	-9.56	-15.64	-12.3	-10.49
Other Financing Activities	-11.21	-17.83	-2.18	-4.8	-1.21	4.67
Financing Cash Flow	-54.59	-54.81	-19.34	-144.72	-125.71	-158.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14.15	13.1	14.19	-0.49	-27.24	10.42
Net Cash Flow	58.25	57.62	-3.76	-22.62	-25.72	46.29
Free Cash Flow	128.74	137.15	46.41	130.15	180.77	197.35
Free Cash Flow Growth	-6.13%	195.51%	-64.34%	-28.01%	-8.40%	77.14%
FCF Margin	8.28%	9.25%	3.54%	7.83%	9.04%	10.93%
Free Cash Flow Per Share	2.78	2.95	1.00	2.81	3.93	4.31
Levered Free Cash Flow	167.04	146.48	-17.23	14.48	74.17	70.91
Unlevered Free Cash Flow	124.61	108.39	-12.73	119.53	204.84	201.74

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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