Diodes Cash Flow Statement (2009-2025) | DIOD

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 15.68M17.55M22.07M51.50M20.26M18.72M10.71M9.62M5.57M7.70M8.94M20.69M-2.28M9.04M13.89M16.39M10.45M17.85M20.13M15.45M11.78M15.86M3.63M12.39M-1.49M6.40M11.53M20.45M1.54M13.82M14.78M42.79M18.52M25.67M31.21M54.15M31.74M36.70M38.12M47.55M20.40M21.39M27.39M30.05M40.55M58.63M70.80M66.31M74.17M82.75M88.97M66.02M71.98M83.73M49.83M10.90M15.27M10.16M15.18M25.41M-2.79M44.16M15.48M
Depreciation and Depletion 22.16M23.25M23.12M23.01M22.81M22.88M22.48M23.58M26.44M26.66M26.63M26.49M24.73M27.32M29.57M30.53M29.79M30.42M31.01M30.83M31.03M29.93M29.80M29.88M30.08M30.05M30.85M
Share-based Compensation 4.90M4.76M4.48M5.30M5.59M5.17M4.69M7.70M6.29M6.58M6.12M8.64M10.16M8.28M7.90M8.61M10.21M9.56M9.82M7.65M5.97M7.47M5.07M4.25M6.77M6.68M6.39M5.79M6.83M
Deferred Taxes -0.03M0.10M0.54M-10.52M-0.02M2.33M7.92M4.22M-1.01M-0.18M0.56M-20.82M0.35M2.07M0.31M36.50M0.40M-0.11M2.18M10.87M0.32M-0.37M0.35M0.69M0.15M-0.92M1.08M
Gains from Sales and Divestitures -0.45M-0.27M-0.27M0.30M0.43M0.35M0.37M0.88M0.65M1.21M573.000.77M0.75M0.61M0.64M0.54M
Gains from Investment Securities 3.98M0.31M-0.16M0.23M9.33M0.64M-0.71M0.01M11.18M0.14M5.42M-5.74M3.74M-0.16M3.96M-2.84M-3.50M-1.70M-3.69M4.86M-3.11M0.15M-0.05M-0.40M-1.14M2.33M0.16M0.03M0.15M0.40M0.68M1.09M7.26M1.35M2.44M0.24M-0.66M2.25M2.79M20.05M4.47M0.94M2.84M0.06M9.29M0.75M5.09M22.76M8.03M-21.23M-2.58M-0.45M9.67M6.33M1.55M1.84M5.39M0.35M3.77M0.04M-4.02M29.64M1.99M
Asset Writedowns and Impairment 0.02M
Non-cash Items 34.99M2.79M22.30M2.71M2.51M2.21M4.11M1.71M7.30M8.69M14.85M9.06M0.41M
Cash from Operations 23.87M23.06M43.12M27.96M15.73M32.35M16.97M-3.40M13.45M16.82M17.59M16.35M31.33M29.84M16.66M32.06M46.12M33.95M27.26M26.95M38.57M14.38M45.50M19.66M25.45M16.41M33.08M49.81M45.63M19.81M40.90M74.78M53.96M34.42M35.55M61.64M69.89M40.60M67.22M52.07M53.67M33.06M39.70M60.78M68.20M93.87M98.92M77.55M72.32M85.02M132.23M102.94M99.81M92.62M50.09M38.39M-31.14M14.40M54.36M81.82M56.74M41.52M79.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 4.48M4.54M4.52M4.50M4.22M4.02M4.01M4.05M4.02M4.06M4.06M4.08M3.86M3.98M3.94M3.83M3.85M3.82M3.81M3.82M3.81M3.85M3.83M5.00M5.82M5.84M5.85M
Depreciation & Amortization (CF) 22.16M23.25M23.12M-72.50M22.81M22.88M22.48M23.58M26.44M26.66M26.63M26.49M24.73M27.32M29.57M30.53M29.79M30.42M31.01M30.83M31.03M29.93M29.80M29.88M30.08M30.05M30.85M
Change in Working Capital
Change in Receivables 0.88M-12.87M24.87M17.88M0.91M-16.14M23.71M-8.18M11.10M12.99M4.07M10.88M24.79M6.63M43.74M-16.55M-13.66M-1.54M26.35M24.64M-46.84M17.73M-4.88M-29.34M-30.79M-22.92M1.63M-6.49M
Change in Inventory -3.22M0.20M-0.78M9.64M2.26M-2.55M22.32M0.77M-15.97M-6.49M8.94M18.12M22.47M25.07M10.04M16.28M-21.73M-20.76M-11.83M21.68M39.85M40.44M33.92M15.80M-2.66M-3.23M-2.75M-6.66M
Change in Account Payables -11.20M4.17M7.27M3.28M-9.16M25.93M-12.88M3.54M11.27M8.19M12.70M23.47M-8.55M13.95M-15.93M-39.55M-17.72M10.73M10.30M-5.48M-9.12M8.21M-8.29M-14.24M2.18M7.30M0.57M
Change in Accured Expenses -22.52M-4.87M9.33M5.75M-2.84M-12.11M5.68M-0.39M-2.38M-8.31M13.02M13.65M11.00M-13.75M31.54M17.76M-3.79M-36.29M24.51M14.83M-20.80M-15.47M-0.45M-3.52M15.18M-14.76M-2.60M4.70M
Change in Taxes 1.82M5.68M-4.43M8.61M-9.58M3.85M-14.01M-0.85M8.83M-4.10M1.77M6.96M-6.08M16.46M-4.47M11.14M-31.46M13.93M-6.75M3.76M-20.25M2.86M-4.01M-5.82M19.38M-2.92M1.49M1.34M
Other Working Capital Changes -0.06M-2.60M9.02M-2.96M3.18M1.02M-8.44M4.52M11.97M-2.90M8.50M10.85M8.99M2.28M22.80M15.50M-42.43M-4.96M34.65M12.46M-24.17M-3.48M2.44M-2.63M0.19M-0.47M6.14M-7.53M
Investing Activities
Capital Expenditures 16.53M24.53M25.29M22.47M12.43M32.55M24.82M11.14M11.94M12.29M18.65M15.28M15.95M7.80M7.03M16.27M11.82M11.85M13.41M20.68M23.54M23.34M48.12M38.25M13.56M15.51M17.98M11.49M19.11M24.78M37.99M29.28M31.64M21.35M19.17M15.35M18.64M32.06M25.43M22.38M14.21M16.52M17.77M27.32M17.18M27.86M41.11M55.05M38.54M39.56M69.82M63.80M48.00M36.99M38.48M27.30M20.38M17.95M15.00M19.70M15.89M20.44M16.32M
Sales of Property, Plant and Equipment 2.13M0.01M0.02M0.01M0.01M0.02M0.30M1.66M0.00M0.05M0.01M0.00M0.05M0.11M0.01M0.02M0.07M0.07M0.21M0.21M0.89M2.16M0.10M0.06M0.19M-0.10M0.33M5.65M0.10M0.26M1.72M0.69M0.12M4.60M0.06M5.57M0.03M
Change in Intangibles 2.12M
Acquisitions 4.65M15.39M124.92M347.85M-0.00M-0.59M25.18M0.16M13.27M72.42M-1.71M0.00M1.26M-1.26M56.66M4.57M0.59M
Change in Acquisitions & Divestments 58.77M237.82M7.46M15.46M2.31M3.06M3.14M21.07M24.98M10.11M1.69M39.05M29.29M3.48M13.58M9.82M6.79M17.32M3.78M10.71M1.03M9.14M0.66M1.75M3.98M5.86M5.49M6.51M3.47M2.72M1.54M2.55M2.08M1.94M1.61M1.70M3.05M0.77M1.26M2.92M0.81M1.13M1.96M2.27M1.56M1.10M12.80M0.89M1.29M14.67M
Cash from Investing Activities 44.07M213.47M-25.52M-22.45M-13.06M-31.84M-38.30M-15.11M-9.66M-16.05M-20.98M-30.74M-133.25M-11.71M-24.48M-16.96M-7.81M-9.62M-9.20M-16.15M-38.18M-28.59M-42.52M-350.17M8.71M-18.88M-9.64M-6.60M-21.25M-8.90M-34.82M-13.94M-29.43M-24.19M-20.47M-14.85M-17.15M-65.36M-27.66M9.75M-17.56M-16.49M-17.73M-55.00M-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
Financing Activities
Other financing activities 5.68M-0.09M0.09M0.28M14.74M-0.09M-0.07M-0.06M1.86M-2.94M0.09M-1.08M-2.72M-0.08M-0.07M-0.01M6.18M-0.09M-0.05M1.30M9.04M0.02M0.28M0.21M1.53M0.07M0.16M1.34M12.04M0.23M0.43M1.85M0.99M6.67M0.63M0.50M4.69M-0.20M1.06M3.33M2.43M1.00M1.35M2.23M-0.21M0.06M-0.00M3.87M0.11M-1.04M-3.82M5.70M-0.23M-4.52M4.93M-0.00M-0.03M
Cash from Financing Activities -58.92M-237.41M-2.29M3.28M2.48M10.87M-144.08M23.02M42.77M-8.85M1.49M3.15M145.28M-2.04M-6.55M-24.33M-20.32M-0.91M-12.76M-1.77M-17.61M-15.50M-6.33M360.81M-17.26M-39.94M2.91M-9.17M-10.34M-13.07M-74.44M-60.34M-49.84M-33.59M-14.53M46.05M9.63M-42.58M-54.04M-25.44M-21.40M263.18M52.90M-348.98M-45.41M-110.88M-53.97M51.82M-75.86M37.07M27.41M-114.34M-70.32M-36.34M-44.02M5.96M3.18M-20.16M1.44M-3.81M-1.32M-28.80M-0.71M
Dividend Payments
Dividends Paid - Common 0.25M2.47M0.15M1.00M1.54M1.40M1.24M0.11M1.46M0.55M1.92M-2.17M
Additional items
Exchange Rate Effect -3.17M-1.27M2.86M-1.70M2.69M0.24M-0.05M0.10M0.66M-0.36M1.87M0.09M-0.27M-2.76M5.04M1.65M-2.98M0.40M-3.92M-2.88M-3.66M2.18M-2.49M-0.62M1.67M-2.05M1.63M-5.84M2.47M3.86M3.08M2.05M3.97M-6.72M-3.29M-2.04M-1.89M1.85M-2.58M3.37M-3.31M3.96M10.34M23.89M-1.81M7.10M-2.41M7.54M-2.38M-10.87M-20.32M6.33M3.45M-8.09M-1.29M5.45M-1.68M15.41M11.67M-11.21M-0.73M19.25M-3.80M
Change in Cash 5.84M-2.15M18.17M7.09M7.84M11.63M-165.47M4.61M47.22M-8.44M-0.03M-11.14M43.08M13.34M-9.33M-7.58M15.01M23.82M1.38M6.15M-20.89M-27.52M-5.84M29.68M18.57M-44.45M27.97M28.20M16.51M1.70M-65.27M2.55M-21.35M-30.08M-2.73M90.79M60.47M-65.49M-17.06M39.75M11.40M283.71M85.21M-319.31M10.57M-36.18M-10.08M81.98M-60.81M1.54M78.28M-44.73M-15.19M-1.17M-27.10M20.85M-47.92M-2.90M49.43M-2.36M26.23M-18.18M59.27M
Beginning Cash Balance 241.95M241.95M247.79M245.64M263.81M270.90M278.74M290.37M124.90M129.51M176.73M168.29M168.27M157.12M200.21M213.55M204.21M196.63M211.64M235.47M236.85M243.00M222.11M194.59M188.75M218.44M237.01M192.55M219.60M248.61M264.90M266.49M201.27M203.76M182.49M153.01M150.26M240.69M300.85M235.41M219.76M258.11M219.50M502.43M639.83M265.68M328.83M290.62M284.84M366.82M306.00M307.55M385.83M341.10M325.91M324.74M297.64M318.48M270.56M267.66M317.08M314.72M340.96M322.78M
Free Cash Flow 7.34M-1.47M17.83M5.49M3.30M-0.20M-7.85M-14.54M1.50M4.53M-1.06M1.07M15.37M22.05M9.63M15.78M34.30M22.10M13.85M6.26M15.03M-8.96M-2.62M-18.59M11.89M0.90M15.09M38.31M26.52M-4.97M2.91M45.50M22.32M13.07M16.38M46.29M51.25M8.54M41.79M29.69M39.47M16.54M21.93M33.47M51.02M66.01M57.81M22.51M33.77M45.46M62.41M39.13M51.81M55.63M11.61M11.10M-51.52M-3.55M39.36M62.13M40.85M21.08M62.81M
Net Cash Flow 9.02M-0.89M15.30M8.79M5.15M11.38M-165.42M4.51M46.55M-8.08M-1.89M-11.24M43.35M16.10M-14.37M-9.23M17.99M23.42M5.30M9.03M-17.22M-29.70M-3.35M30.30M16.90M-42.41M26.34M34.04M14.04M-2.16M-68.35M0.50M-25.32M-23.36M0.55M92.83M62.36M-67.35M-14.48M36.38M14.72M279.75M74.87M-343.19M12.38M-43.29M-7.67M74.44M-58.43M12.41M98.61M-51.06M-18.64M6.92M-25.80M15.40M-46.24M-18.32M37.76M8.85M26.97M-37.43M63.07M