Diodes Incorporated
DIOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $231 | $339 | $236 |
| Dep. & Amort. | $137 | $137 | $128 | $122 |
| Deferred Tax | -$1 | -$13 | -$39 | $21 |
| Stock-Based Comp. | $23 | $31 | $36 | $33 |
| Change in WC | -$70 | -$78 | -$81 | -$39 |
| Other Non-Cash | -$13 | -$27 | $10 | -$36 |
| Operating Cash Flow | $119 | $281 | $393 | $339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$151 | -$212 | -$141 |
| Net Acquisitions | -$57 | $6 | -$65 | -$0 |
| Inv. Purchases | -$14 | -$27 | -$13 | -$23 |
| Inv. Sales/Matur. | $16 | $7 | $17 | $7 |
| Other Inv. Act. | $9 | $7 | $7 | $12 |
| Investing Cash Flow | -$118 | -$158 | -$265 | -$144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$124 | -$112 | -$153 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | -$10 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2 |
| Other Fin. Act. | -$2 | -$20 | -$14 | -$8 |
| Financing Cash Flow | -$19 | -$145 | -$126 | -$158 |
| Forex Effect | $14 | -$0 | -$27 | $10 |
| Net Chg. in Cash | -$4 | -$23 | -$26 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $318 | $341 | $367 | $321 |
| End Cash | $315 | $318 | $341 | $367 |
| Free Cash Flow | $46 | $130 | $181 | $197 |