Diodes Inc
NASDAQ:DIOD
Diodes Inc
NASDAQ:DIOD
Price:
59.17
USD
6.44%
Market Cap:
2.7B
USD
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DIOD Alert
Diodes Inc
59.17
+3.58 (+6.44%)
| 52 Week Range |
53.01
85.82
|
| Price Target |
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Diodes Inc
Cash Flow Statement
Cash Flow Statement
Diodes Inc
Diodes Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
66
|
78
|
94
|
97
|
27
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
0
|
107
|
154
|
175
|
196
|
117
|
99
|
119
|
157
|
200
|
236
|
270
|
294
|
312
|
339
|
337
|
338
|
299
|
231
|
174
|
100
|
66
|
|
| Depreciation & Amortization |
0
|
77
|
90
|
110
|
121
|
80
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
105
|
0
|
0
|
81
|
110
|
137
|
164
|
109
|
108
|
111
|
115
|
119
|
122
|
121
|
121
|
124
|
128
|
133
|
136
|
137
|
137
|
138
|
138
|
137
|
|
| Change in Deffered Taxes |
0
|
(4)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
10
|
10
|
8
|
(0)
|
(15)
|
(14)
|
(11)
|
(4)
|
22
|
20
|
18
|
18
|
(39)
|
(39)
|
(37)
|
(39)
|
(13)
|
(13)
|
(13)
|
(11)
|
|
| Stock-Based Compensation |
0
|
14
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
21
|
25
|
31
|
36
|
21
|
21
|
23
|
24
|
25
|
27
|
28
|
32
|
33
|
35
|
35
|
35
|
36
|
38
|
37
|
33
|
31
|
26
|
23
|
24
|
|
| Other Non-Cash Items |
0
|
10
|
14
|
18
|
22
|
20
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
18
|
0
|
0
|
15
|
(4)
|
2
|
10
|
1
|
26
|
23
|
18
|
17
|
(3)
|
7
|
15
|
22
|
46
|
40
|
23
|
13
|
4
|
(6)
|
(3)
|
2
|
|
| Cash Taxes Paid |
0
|
14
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
8
|
20
|
29
|
30
|
27
|
27
|
31
|
33
|
34
|
40
|
28
|
37
|
39
|
36
|
56
|
48
|
54
|
50
|
42
|
56
|
44
|
62
|
69
|
89
|
94
|
122
|
126
|
98
|
95
|
44
|
28
|
|
| Cash Interest Paid |
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
12
|
3
|
7
|
10
|
14
|
14
|
12
|
11
|
10
|
9
|
9
|
8
|
7
|
6
|
5
|
8
|
10
|
12
|
13
|
10
|
7
|
5
|
5
|
6
|
7
|
8
|
9
|
7
|
5
|
3
|
2
|
2
|
|
| Change in Working Capital |
15
|
(14)
|
(59)
|
(119)
|
(118)
|
(10)
|
14
|
56
|
62
|
6
|
145
|
148
|
156
|
41
|
190
|
204
|
199
|
(46)
|
202
|
208
|
36
|
(40)
|
(109)
|
(171)
|
(48)
|
(31)
|
(39)
|
(17)
|
(11)
|
(39)
|
(75)
|
(115)
|
(109)
|
(81)
|
(51)
|
(32)
|
(64)
|
(78)
|
(143)
|
(150)
|
(117)
|
|
| Cash from Operating Activities |
139
N/A
|
134
-4%
|
127
-6%
|
107
-15%
|
126
+17%
|
118
-6%
|
105
-11%
|
107
+2%
|
95
-12%
|
125
+32%
|
145
+16%
|
148
+2%
|
156
+5%
|
181
+16%
|
190
+5%
|
204
+8%
|
199
-3%
|
186
-7%
|
202
+9%
|
208
+3%
|
239
+15%
|
230
-4%
|
214
-7%
|
206
-4%
|
179
-13%
|
187
+5%
|
202
+8%
|
263
+30%
|
322
+23%
|
339
+5%
|
343
+1%
|
334
-3%
|
367
+10%
|
393
+7%
|
420
+7%
|
428
+2%
|
345
-19%
|
281
-19%
|
150
-47%
|
72
-52%
|
76
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(58)
|
(70)
|
(81)
|
(116)
|
(133)
|
(123)
|
(115)
|
(85)
|
(59)
|
(64)
|
(73)
|
(93)
|
(111)
|
(124)
|
(120)
|
(102)
|
(88)
|
(75)
|
(85)
|
(91)
|
(99)
|
(94)
|
(79)
|
(71)
|
(76)
|
(79)
|
(90)
|
(114)
|
(141)
|
(163)
|
(174)
|
(203)
|
(212)
|
(221)
|
(219)
|
(187)
|
(151)
|
(123)
|
(104)
|
(81)
|
|
| Other Items |
10
|
15
|
(4)
|
(11)
|
(10)
|
(326)
|
(289)
|
(287)
|
(285)
|
32
|
7
|
26
|
21
|
32
|
37
|
18
|
13
|
(1)
|
(2)
|
(33)
|
(34)
|
(2)
|
(7)
|
27
|
29
|
(31)
|
(21)
|
(19)
|
(31)
|
(3)
|
(26)
|
(98)
|
(78)
|
(54)
|
(37)
|
21
|
18
|
(8)
|
(5)
|
12
|
3
|
|
| Cash from Investing Activities |
(44)
N/A
|
(43)
+2%
|
(73)
-71%
|
(92)
-26%
|
(126)
-36%
|
(459)
-266%
|
(413)
+10%
|
(403)
+2%
|
(370)
+8%
|
(26)
+93%
|
(57)
-117%
|
(47)
+17%
|
(73)
-53%
|
(79)
-9%
|
(87)
-10%
|
(102)
-17%
|
(88)
+14%
|
(89)
-1%
|
(77)
+14%
|
(118)
-54%
|
(125)
-6%
|
(100)
+20%
|
(101)
0%
|
(52)
+49%
|
(42)
+19%
|
(107)
-154%
|
(100)
+7%
|
(110)
-10%
|
(144)
-32%
|
(144)
+0%
|
(189)
-31%
|
(272)
-44%
|
(281)
-3%
|
(265)
+5%
|
(259)
+3%
|
(198)
+23%
|
(169)
+15%
|
(158)
+6%
|
(129)
+19%
|
(92)
+29%
|
(78)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
11
|
11
|
10
|
(1)
|
(6)
|
(9)
|
(11)
|
(18)
|
(16)
|
(11)
|
(11)
|
5
|
4
|
1
|
3
|
5
|
11
|
9
|
7
|
12
|
5
|
6
|
7
|
(290)
|
(289)
|
(289)
|
(288)
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(58)
|
(48)
|
(50)
|
(65)
|
(56)
|
321
|
330
|
308
|
318
|
(36)
|
(34)
|
(9)
|
(85)
|
(160)
|
(191)
|
(210)
|
(153)
|
(49)
|
(2)
|
(9)
|
(45)
|
(116)
|
(136)
|
170
|
278
|
248
|
227
|
(152)
|
(258)
|
(153)
|
(183)
|
(34)
|
50
|
(112)
|
(105)
|
(175)
|
(245)
|
(124)
|
(55)
|
(43)
|
2
|
|
| Other |
0
|
6
|
0
|
0
|
5
|
1
|
(2)
|
(2)
|
(1)
|
(9)
|
(7)
|
(10)
|
(11)
|
(4)
|
(11)
|
(10)
|
(8)
|
(8)
|
(1)
|
(1)
|
(4)
|
(9)
|
(13)
|
(14)
|
(15)
|
(13)
|
(17)
|
(11)
|
(14)
|
(10)
|
(9)
|
(10)
|
(10)
|
(14)
|
(15)
|
(19)
|
(21)
|
(20)
|
(16)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
(58)
N/A
|
(36)
+39%
|
(33)
+8%
|
(48)
-44%
|
(41)
+14%
|
321
N/A
|
322
+0%
|
297
-8%
|
307
+3%
|
(64)
N/A
|
(57)
+11%
|
(30)
+47%
|
(107)
-260%
|
(158)
-48%
|
(198)
-25%
|
(218)
-10%
|
(158)
+27%
|
(52)
+67%
|
8
N/A
|
(2)
N/A
|
(41)
-2 627%
|
(112)
-175%
|
(143)
-28%
|
162
N/A
|
269
+66%
|
(54)
N/A
|
(78)
-44%
|
(452)
-478%
|
(559)
-24%
|
(158)
+72%
|
(189)
-19%
|
(41)
+78%
|
41
N/A
|
(126)
N/A
|
(120)
+4%
|
(194)
-61%
|
(265)
-37%
|
(145)
+45%
|
(71)
+51%
|
(55)
+23%
|
(10)
+83%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(9)
|
(10)
|
(8)
|
(7)
|
(5)
|
1
|
(4)
|
1
|
(5)
|
(4)
|
2
|
4
|
12
|
13
|
2
|
(4)
|
(8)
|
(14)
|
(5)
|
(5)
|
1
|
(1)
|
1
|
14
|
35
|
36
|
40
|
27
|
10
|
10
|
(8)
|
(26)
|
(27)
|
(21)
|
(19)
|
1
|
(0)
|
(6)
|
18
|
31
|
|
| Net Change in Cash |
33
N/A
|
46
+42%
|
10
-78%
|
(41)
N/A
|
(48)
-17%
|
(25)
+49%
|
15
N/A
|
(2)
N/A
|
32
N/A
|
30
-5%
|
27
-10%
|
73
+169%
|
(20)
N/A
|
(45)
-123%
|
(82)
-85%
|
(114)
-39%
|
(52)
+55%
|
37
N/A
|
118
+222%
|
83
-30%
|
69
-17%
|
18
-74%
|
(31)
N/A
|
318
N/A
|
420
+32%
|
61
-85%
|
60
-1%
|
(260)
N/A
|
(355)
-37%
|
46
N/A
|
(25)
N/A
|
13
N/A
|
101
+708%
|
(26)
N/A
|
20
N/A
|
17
-14%
|
(88)
N/A
|
(23)
+74%
|
(55)
-145%
|
(57)
-3%
|
19
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
77
-11%
|
57
-25%
|
26
-54%
|
10
-63%
|
(15)
N/A
|
(18)
-21%
|
(8)
+54%
|
9
N/A
|
66
+620%
|
81
+22%
|
75
-7%
|
63
-16%
|
70
+11%
|
66
-6%
|
84
+27%
|
97
+16%
|
98
+1%
|
127
+29%
|
123
-4%
|
148
+21%
|
131
-11%
|
120
-9%
|
128
+7%
|
108
-16%
|
111
+4%
|
123
+10%
|
173
+40%
|
208
+21%
|
197
-5%
|
180
-9%
|
159
-11%
|
164
+3%
|
181
+10%
|
199
+10%
|
209
+5%
|
158
-24%
|
130
-18%
|
27
-79%
|
(32)
N/A
|
(5)
+86%
|
|
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