Diodes Incorporated (DIOD)
NASDAQ: DIOD · Real-Time Price · USD
94.04
+3.30 (3.64%)
At close: Aug 21, 2026, 4:00 PM EDT
94.50
+0.46 (0.49%)
After-hours: Aug 21, 2026, 5:21 PM EDT
Diodes Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 86.09 | 66.14 | 44.02 | 227.18 | 331.28 | 228.76 |
Depreciation & Amortization | 142.41 | 143.78 | 137.17 | 137.36 | 127.78 | 122.66 |
Other Amortization | 0.3 | 0.3 | 0.3 | 1.12 | 0.95 | 0.75 |
Loss (Gain) From Sale of Assets | 0.65 | -13.16 | -7.64 | -2.05 | -3.63 | 0.24 |
Asset Writedown & Restructuring Costs | 5.82 | 5.82 | - | - | - | - |
Loss (Gain) From Sale of Investments | -22.6 | -25.87 | 0.27 | -19.4 | 16.23 | -37.9 |
Stock-Based Compensation | 32.44 | 25.75 | 22.77 | 30.91 | 36.29 | 33.21 |
Other Operating Activities | -16.85 | -23.71 | -6.96 | -16.63 | -35.29 | 30 |
Change in Accounts Receivable | -2.83 | 22.69 | 47.28 | -2.61 | -20.16 | -52.72 |
Change in Inventory | -30.28 | 9.1 | -87.5 | -28.95 | -29.68 | -43.04 |
Change in Accounts Payable | 38.6 | 13.79 | -23.44 | -2.17 | -50.08 | 55.63 |
Change in Income Taxes | -0.65 | -7.48 | 12.41 | -9.31 | -8.33 | -1.46 |
Change in Other Net Operating Assets | 16.94 | -1.61 | -19.24 | -34.56 | 27.14 | 2.4 |
Operating Cash Flow | 250.04 | 215.51 | 119.44 | 280.91 | 392.5 | 338.54 |
Operating Cash Flow Growth | 6.65% | 80.44% | -57.48% | -28.43% | 15.94% | 80.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -107.53 | -78.36 | -73.02 | -150.77 | -211.73 | -141.2 |
Sale of Property, Plant & Equipment | 1.63 | 6.99 | 0.82 | 2.77 | 0.42 | 3.21 |
Cash Acquisitions | -2.59 | -5.31 | -56.66 | -0 | -83.98 | -0.16 |
Divestitures | - | 15.96 | - | 6.29 | 19.27 | 9.94 |
Investment in Securities | -0.44 | -51.39 | 2.33 | -21.07 | -5.41 | -15.35 |
Other Investing Activities | -3.83 | -4.06 | 8.5 | 4.46 | 16.17 | -0.68 |
Investing Cash Flow | -112.76 | -116.18 | -118.04 | -158.32 | -265.26 | -144.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 84.43 | 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 | -93.16 | -69.74 | -104.88 | -178.64 | -599.31 | -732.66 |
Net Debt Issued (Repaid) | -8.72 | 1.08 | -7.67 | -124.4 | -112.27 | -152.92 |
Issuance of Common Stock | - | - | - | - | - | 4.34 |
Repurchase of Common Stock | -38.59 | -38.15 | -9.56 | -15.64 | -12.3 | -14.82 |
Other Financing Activities | 20.67 | -17.74 | -2.11 | -4.68 | -1.14 | 4.97 |
Financing Cash Flow | -26.65 | -54.81 | -19.34 | -144.72 | -125.71 | -158.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.32 | 13.1 | 14.19 | -0.49 | -27.24 | 10.42 |
Net Cash Flow | 109.3 | 57.62 | -3.76 | -22.62 | -25.72 | 46.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 142.51 | 137.15 | 46.41 | 130.15 | 180.77 | 197.35 |
Free Cash Flow Growth | -12.79% | 195.51% | -64.34% | -28.01% | -8.40% | 77.14% |
Free Cash Flow Margin | 8.72% | 9.25% | 3.54% | 7.83% | 9.04% | 10.93% |
Free Cash Flow Per Share | 3.07 | 2.96 | 1.00 | 2.81 | 3.93 | 4.31 |
Levered Free Cash Flow | 176.82 | 144.33 | 64.28 | 79.87 | 163.34 | 203.48 |
Unlevered Free Cash Flow | 178.28 | 145.77 | 65.44 | 82.31 | 167.59 | 207.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.34 | 1.68 | 2.04 | 4.61 | 7.36 | 6.94 |
Cash Income Tax Paid | 21.43 | 24.16 | 21.53 | 97.67 | 88.69 | 56.08 |
Change in Working Capital | 21.79 | 36.48 | -70.49 | -77.59 | -81.11 | -39.18 |