Diodes Cash Flow Statement (2009-2025) | DIOD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	40.55M	58.63M	70.80M	-126.66M	74.17M	82.75M	88.97M	-81.29M	71.98M	83.73M	49.83M	-80.05M	15.27M	10.16M	15.18M	56.42M	-2.79M	44.16M	15.48M	-11.99M
Depreciation and Depletion (Quarter)	26.44M	26.66M	26.63M	26.47M	24.73M	27.32M	29.57M	30.53M	29.79M	30.42M	31.01M	30.78M	31.03M	29.93M	29.80M	29.88M	30.08M	30.05M	30.85M	30.55M
Share-based Compensation (Quarter)	6.12M	8.64M	10.16M	8.28M	7.90M	8.61M	10.21M	9.56M	9.82M	7.65M	5.97M	7.47M	5.07M	4.25M	6.77M	6.68M	6.39M	5.79M	6.83M	6.74M
Deferred Taxes (Quarter)	-1.01M	-0.18M	0.56M	-20.82M	0.35M	2.07M	0.31M	36.50M	0.40M	-0.11M	2.18M	10.87M	0.32M	-0.37M	0.35M	0.69M	0.15M	-0.92M	1.08M	7.17M
Gains from Sales and Divestitures (Quarter)				0.75M				0.61M				0.64M				0.54M				0.34M
Gains from Investment Securities (Quarter)		-6.04M	21.21M	-14.99M	5.52M	3.35M	-5.25M	-19.84M	-1.02M	11.66M	-9.09M	14.08M	0.58M	4.37M	-2.75M	2.68M	0.39M	-0.39M	4.29M	-5.08M
Asset Writedowns and Impairment (Quarter)																			0.02M	-0.02M
Non-cash Items (Quarter)				0.41M
Cash from Operations (Quarter)	68.20M	93.87M	98.92M	77.55M	72.32M	85.02M	132.23M	102.94M	99.81M	92.62M	50.09M	38.39M	-31.14M	14.40M	54.36M	81.82M	56.74M	41.52M	79.13M	38.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.02M	4.06M	4.06M	4.08M	3.86M	3.98M	3.94M	3.82M	3.85M	3.82M	3.81M	3.81M	3.81M	3.85M	3.83M	5.00M	5.82M	5.84M	5.85M	4.69M
Depreciation & Amortization (CF) (Quarter)	26.44M	26.66M	26.63M	26.47M	24.73M	27.32M	29.57M	30.53M	29.79M	30.42M	31.01M	30.78M	31.03M	29.93M	29.80M	29.88M	30.08M	30.05M	30.85M	30.55M
Change in Working Capital
Change in Receivables (Quarter)	12.99M	4.07M	10.88M	24.79M	6.63M	43.74M	-16.55M	-13.66M	-1.54M	26.35M	24.64M	-46.84M	17.73M	-4.88M	-29.34M	-30.79M	-22.92M	1.63M	-6.49M	5.09M
Change in Inventory (Quarter)	-6.49M	8.94M	18.12M	22.47M	25.07M	10.04M	16.28M	-21.73M	-20.76M	-11.83M	21.68M	39.85M	40.44M	33.92M	15.80M	-2.66M	-3.23M	-2.75M	-6.66M	3.55M
Change in Account Payables (Quarter)	11.27M	8.19M	12.70M	23.47M	-8.55M	13.95M	-15.93M	-39.55M	-17.72M	10.73M	10.30M	-5.48M	-9.12M	8.21M	-8.29M	-14.24M	2.18M	7.30M	0.57M	3.74M
Change in Accured Expenses (Quarter)	-1.92M	6.62M	-7.38M	1.17M	-13.75M	8.27M	41.03M	-43.94M	-36.29M	24.51M	9.86M	0.14M	-15.47M	15.22M	-19.19M	16.30M	0.98M	-18.35M	21.07M	-17.38M
Change in Taxes (Quarter)	-4.10M	1.77M	6.96M	-6.08M	16.46M	-4.47M	11.14M	-31.46M	13.93M	-6.75M	3.76M	-20.25M	2.86M	-4.01M	-5.82M	19.38M	-2.92M	1.49M	1.34M	-7.38M
Other Working Capital Changes (Quarter)	-2.90M	8.50M	10.85M	8.99M	2.28M	22.80M	15.50M	-42.43M	-4.96M	34.65M	12.46M	-24.17M	-3.48M	2.44M	-2.63M	0.19M	-0.47M	6.14M	-7.53M	-10.50M
Investing Activities
Capital Expenditures (Quarter)	17.18M	27.86M	41.11M	55.05M	38.54M	39.56M	69.82M	63.80M	48.00M	36.99M	38.48M	27.30M	20.38M	17.95M	15.00M	19.70M	15.89M	20.44M	16.32M	25.70M
Sales of Property, Plant and Equipment (Quarter)	0.89M	2.16M	0.10M	0.06M	0.19M	-0.10M	0.33M	5.65M	0.10M	0.26M	-0.36M	2.77M	0.12M	4.60M			0.06M	5.57M	0.03M	-5.66M
Change in Intangibles (Quarter)
Acquisitions (Quarter)			0.16M		13.27M	72.42M		-1.71M				0.00M	1.26M	-1.26M		56.66M	4.57M	0.59M		0.15M
Change in Acquisitions & Divestments (Quarter)	2.08M	1.94M	1.61M	1.70M	3.05M	-3.04M		8.00M	0.42M		3.47M	-3.89M	1.56M	-1.56M	15.47M	-15.47M	1.29M	4.10M	2.24M	8.33M
Cash from Investing Activities (Quarter)	-10.40M	-26.27M	-52.62M	-54.93M	-54.89M	-109.68M	-61.03M	-39.66M	-48.13M	-49.36M	-31.88M	-28.95M	-18.28M	-12.56M	-18.04M	-69.17M	-28.46M	-50.16M	-15.36M	-22.21M
Financing Activities
Other financing activities (Quarter)	-0.50M	1.35M	2.23M	2.34M	-0.21M	0.06M	-0.00M	-0.01M	0.01M	-0.03M	0.13M	4.67M	-0.23M	-0.02M	-0.12M	4.93M	-0.00M	-0.02M	-0.12M	0.03M
Cash from Financing Activities (Quarter)	-45.41M	-110.88M	-53.97M	51.82M	-75.86M	37.07M	27.41M	-114.34M	-70.32M	-36.34M	-44.02M	5.96M	3.18M	-20.16M	1.44M	-3.81M	-1.32M	-28.80M	-0.71M	-23.99M
Dividend Payments
Dividends Paid - Common (Quarter)			1.92M	-2.17M
Additional items
Exchange Rate Effect (Quarter)	-1.81M	7.10M	-2.41M	7.54M	-2.38M	-10.87M	-20.32M	6.33M	3.45M	-8.09M	-1.29M	5.45M	-1.68M	15.41M	11.67M	-11.21M	-0.73M	19.25M	-3.80M	-1.62M
Change in Cash (Quarter)	10.57M	-36.18M	-10.08M	81.98M	-60.81M	1.54M	78.28M	-44.73M	-15.19M	-1.17M	-27.10M	20.85M	-47.92M	-2.90M	49.43M	-2.36M	26.23M	-18.18M	59.27M	-9.70M
Free Cash Flow (Quarter)	51.02M	66.01M	57.81M	22.51M	33.77M	45.46M	62.41M	39.13M	51.81M	55.63M	11.61M	11.10M	-51.52M	-3.55M	39.36M	62.13M	40.85M	21.08M	62.81M	12.41M
Net Cash Flow (Quarter)	12.38M	-43.29M	-7.67M	74.44M	-58.43M	12.41M	98.61M	-51.06M	-18.64M	6.92M	-25.80M	15.40M	-46.24M	-18.32M	37.76M	8.85M	26.97M	-37.43M	63.07M	-8.08M

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Diodes Cash Flow Statement (2009-2025) | DIOD

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