Diodes Cash Flow Statement
NASDAQ: DIODTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diodes free cash flow
In fiscal 2025, Diodes generated $215.5 million of operating cash flow and spent $78.4 million on capital expenditures. That left free cash flow of $137.2 million, a free-cash-flow margin of 9.3% of revenue. Free cash flow was up 195.5% from the prior year's $46.4 million.
Diodes returned $33.8 million to shareholders through share repurchases, equal to 25% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Diodes cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.17M | 50.84M | 230.65M | 339.25M | 236.29M | 99.23M | 154.12M | 105.41M | 266.00K | 18.48M |
| Net Income growth (YoY) | +36.05% | -77.96% | -32.01% | +43.58% | +138.12% | -35.61% | +46.21% | +39526.32% | -98.56% | -30.31% |
| Depreciation & Amortization | 121.52M | 120.64M | 122.05M | 112.15M | 106.22M | 91.75M | 91.54M | 86.29M | 76.88M | 78.48M |
| Stock-Based Compensation | 25.75M | 22.77M | 30.91M | 36.29M | 33.20M | 25.26M | 20.54M | 20.74M | 18.61M | 14.03M |
| Change in Working Capital | 59.05M | -64.44M | -53.47M | -106.46M | -67.08M | -20.07M | -47.91M | -32.43M | 28.36M | 2.18M |
| Operating Cash Flow | 215.51M | 119.44M | 280.91M | 392.50M | 338.54M | 187.22M | 229.77M | 185.57M | 181.12M | 124.74M |
| Capital Expenditures | -78.36M | -73.02M | -150.77M | -211.73M | -141.19M | -75.81M | -98.50M | -87.51M | -111.16M | -58.55M |
| Investing Cash Flow | -116.18M | -118.04M | -158.32M | -265.26M | -144.23M | -106.77M | -100.43M | -88.94M | -78.91M | -26.41M |
| Share Repurchases | -33.81M | 0 | 0 | 0 | 0 | -296.70M | — | — | -8.74M | -18.01M |
| Debt Issued | 11.75M | 6.44M | 25.20M | 372.75M | 557.88M | 956.36M | 405.54M | 465.66M | 44.50M | 43.50M |
| Debt Repaid | -7.73M | -6.46M | -154.02M | -505.75M | -586.00M | -744.24M | -522.86M | -522.47M | -204.37M | -79.91M |
| Financing Cash Flow | -54.81M | -19.34M | -144.72M | -125.71M | -158.44M | -54.30M | -112.43M | -51.91M | -158.18M | -63.46M |
| Net Change in Cash | 57.62M | -3.76M | -22.62M | -25.72M | 46.29M | 61.02M | 17.67M | 36.63M | -44.51M | 30.29M |
| Free Cash Flow | 137.15M | 46.41M | 130.15M | 180.77M | 197.35M | 111.41M | 131.27M | 98.06M | 69.96M | 66.19M |
This table shows 10 annual periods of Diodes's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DIOD's reporting calendar. What is a cash flow statement?