Diodes Cash Flow Statement 2011-2026 | DIOD

Fifteen years of historical annual cash flow statements for Diodes (DIOD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$69.17$50.84$231$339$236$99.23$154$105$0.27$18.48$26.51$65.63$24.10$25.98$53.51
$144$137$138$129$123$109$110$105$96.20$101$80.76$77.30$79.46$64.19$67.88
$-34.18$1.64$-10.59$5.65$18.25$9.97$5.82$21.44$44.09$-0.13$20.53$5.77$20.44$-11.29$-22.17
$110$139$128$134$141$119$116$127$140$101$101$83.07$99.90$52.91$45.72
$22.69$47.28$-2.61$-20.16$-52.72$-10.50$-30.78$-29.48$22.26$0.53$-9.71$1.81$-18.24$-6.36$-4.41
$9.10$-87.50$-28.95$-29.68$-43.04$-4.56$-11.33$-2.15$-17.20$5.18$-2.17$-2.75$14.86$-5.49$-20.19
$13.79$-23.44$-2.17$-50.08$55.63$7.42$3.51$9.98$17.31$2.64$-8.62$-9.51$-8.59$-7.44$-3.58
$12.06$-16.09$-16.81$-4.62$-26.95$-12.43$-9.32$-10.77$5.99$-6.17$11.10$-14.12$-1.85$-1.02$-4.41
$36.48$-70.49$-77.59$-81.11$-39.18$-31.45$-40.27$-46.45$40.57$5.54$-9.69$-14.44$-14.11$-14.67$-37.28
$216$119$281$393$339$187$230$186$181$125$118$134$110$64.22$61.65
$-71.37$-72.21$-148.00$-211.31$-137.99$-75.58$-69.14$-87.08$-109.94$-58.39$-133.10$-56.29$-47.00$-56.20$-80.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$2.12$0.00
$-5.31$-56.66$6.29$-64.71$9.78$-24.59$-33.03$-0.04$0$0$-348.89$0$-124.92$-20.05$0
$-2.09$2.33$-3.17$-1.36$-0.24$-1.21$2.58$-3.33$26.40$32.71$17.96$10.74$-22.92$0.00$0.00
$-49.30$0$-17.90$-4.05$-15.11$-6.13$0$0$0$0$4.10$-0.18$2.07$-3.41$-14.12
$-51.39$2.33$-21.07$-5.41$-15.35$-7.34$2.58$-3.33$26.40$32.71$22.06$10.56$-20.86$-3.41$-14.12
$11.90$8.50$4.46$16.17$-0.68$0.74$-0.84$1.50$4.64$-0.72$0.49$2.96$6.37$0.12$-3.29
$-116.18$-118.04$-158.32$-265.26$-144.23$-106.77$-100.43$-88.94$-78.91$-26.41$-459.45$-42.77$-186.40$-77.42$-98.31
$-57.99$-98.44$-153.44$-226.56$-174.78$211$-118.40$-55.62$-160.46$-36.43$325$-42.92$104$31.42$-134.99
$59.07$90.77$29.04$114$21.86$36.99$2.59$6.35$0.98$0$-3.06$-4.62$15.10$3.66$8.00
$1.08$-7.67$-124.40$-112.27$-152.92$248$-115.81$-49.27$-159.48$-36.43$322$-47.55$119$35.08$-126.99
$-33.81$0$0$0$4.34$-289.88$11.90$4.86$4.86$-17.89$-0.82$5.76$2.64$1.32$3.53
$-33.81$0$0$0$4.34$-289.88$11.90$4.86$4.86$-17.89$-0.82$5.76$2.64$1.32$3.53
$0$0$0$0$0$0$-3.82$-2.69$-5.75$-4.87$0$-1.34$0$0$0
$-22.08$-11.67$-20.32$-13.44$-9.86$-12.62$-4.71$-4.81$2.19$-4.26$0.24$7.36$-9.03$2.15$15.75
$-54.81$-19.34$-144.72$-125.71$-158.44$-54.30$-112.43$-51.91$-158.18$-63.46$321$-35.76$112$38.55$-107.71
$57.62$-3.76$-22.62$-25.72$46.29$61.02$17.67$36.63$-44.51$30.29$-24.57$46.37$39.51$27.61$-141.39
$25.75$22.77$30.91$36.29$33.21$25.26$20.54$20.74$18.61$14.03$18.97$14.10$13.55$14.40$13.70
$0$0$0$0$0$0$-3.82$-2.69$-5.75$-4.87$0$-1.34$0$0$0