Diodes Inc
(DIOD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,170 | 50,842 | 230,648 | 339,255 | 236,288 |
| Depreciation Amortization | 144,048 | 137,438 | 138,447 | 128,709 | 123,189 |
| Income taxes - deferred | -7,477 | -1,001 | -13,349 | -39,225 | 21,459 |
| Accounts receivable | 22,687 | 47,276 | -2,611 | -20,163 | -52,721 |
| Accounts payable and accrued liabilities | 13,786 | -23,436 | -2,165 | -50,076 | 55,628 |
| Other Working Capital | 36,477 | -70,487 | -77,587 | -81,108 | -39,184 |
| Other Operating Activity | -63,178 | -21,197 | 7,531 | 115,109 | -6,116 |
| Operating Cash Flow | $215,513 | $119,435 | $280,914 | $392,501 | $338,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,091 | 2,334 | -3,166 | -1,359 | -239 |
| PPE Investments | -71,371 | -72,208 | -148,000 | -211,310 | -137,988 |
| Net Acquisitions | -5,310 | -56,661 | 6,289 | -64,709 | 9,782 |
| Purchase Of Investment | -49,303 | N/A | -17,901 | -4,051 | -15,106 |
| Other Investing Activity | 11,897 | 8,495 | 4,456 | 16,166 | -678 |
| Investing Cash Flow | $-116,178 | $-118,040 | $-158,322 | $-265,263 | $-144,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,073 | 90,766 | 29,036 | 114,291 | 21,862 |
| Debt Issued | 11,746 | 6,439 | 25,204 | 372,751 | 557,882 |
| Debt Repayment | -69,736 | -104,876 | -178,643 | -599,313 | -732,664 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,337 |
| Common Stock Repurchased | -33,814 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -22,080 | -11,673 | -20,320 | -13,442 | -9,858 |
| Financing Cash Flow | $-54,811 | $-19,344 | $-144,723 | $-125,713 | $-158,441 |
| Exchange Rate Effect | 13,098 | 14,190 | -485 | -27,244 | 10,416 |
| Beginning Cash Position | 314,724 | 318,483 | 341,099 | 366,818 | 320,529 |
| End Cash Position | 372,346 | 314,724 | 318,483 | 341,099 | 366,818 |
| Net Cash Flow | $57,622 | $-3,759 | $-22,616 | $-25,719 | $46,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,513 | 119,435 | 280,914 | 392,501 | 338,543 |
| Capital Expenditure | -78,362 | -73,024 | -150,769 | -211,728 | -141,195 |
| Free Cash Flow | 137,151 | 46,411 | 130,145 | 180,773 | 197,348 |