DIODES INC (DIOD)
US2545431015 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 65.76M | 230.65M | 339.30M | 236.30M | 99.20M | |||
| Depreciation Amortization | 136.89M | 137.33M | 127.70M | 122.40M | 108.00M | |||
| Income Taxes - Deferred | -11.16M | -13.35M | -39.20M | 21.50M | -14.50M | |||
| Change In Working Capital | -117.16M | -77.59M | -81.10M | -39.20M | -31.40M | |||
| Interest Paid | 2.02M | 4.61M | 7.40M | 6.90M | 10.20M | |||
| Taxes Paid | 28.27M | 97.67M | 88.70M | 56.10M | 48.00M | |||
| Other non cash items | 1.70M | 3.87M | 45.80M | -2.50M | 25.90M | |||
| OPERATING CASH FLOW | 76.03M | 280.91M | 392.50M | 338.50M | 187.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.60M | -150.77M | -211.70M | -141.20M | -75.80M | |||
| Other Investing Activity | 2.80M | -7.55M | -53.50M | -3.00M | -31.00M | |||
| INVESTING CASH FLOW | -77.80M | -158.32M | -265.30M | -144.20M | -106.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.28M | -124.40M | -112.30M | -152.90M | 248.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 100.00K | 4.30M | -289.90M | |||
| Other Financing Activity | -11.84M | -20.32M | -13.60M | -9.90M | -12.60M | |||
| FINANCING CASH FLOW | -9.56M | -144.72M | -125.70M | -158.40M | -54.30M | |||
| Exchange Rate Effect | 30.81M | -485.00K | -27.20M | 10.40M | 34.90M | |||
| CHANGE IN CASH | 19.48M | -22.62M | -25.70M | 46.30M | 61.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.03M | 280.91M | 392.50M | 338.50M | 187.20M | |||
| Capital Expenditure | -80.60M | -150.77M | -211.70M | -141.20M | -75.80M | |||
| FREE CASH FLOW | -4.57M | 130.14M | 180.80M | 197.30M | 111.40M | |||
All data in USD