Diodes Incorporated
DIOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,024 | $230,648 | $339,255 | $236,288 |
| Dep. & Amort. | $137,136 | $137,330 | $127,759 | $122,435 |
| Deferred Tax | -$1,001 | -$13,349 | -$39,225 | $21,459 |
| Stock-Based Comp. | $22,767 | $30,911 | $36,287 | $33,205 |
| Change in WC | -$70,487 | -$77,587 | -$81,108 | -$39,184 |
| Other Non-Cash | -$13,004 | -$27,039 | $9,533 | -$35,660 |
| Operating Cash Flow | $119,435 | $280,914 | $392,501 | $338,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,024 | -$150,769 | -$211,728 | -$141,195 |
| Net Acquisitions | -$56,661 | $6,289 | -$64,709 | -$157 |
| Inv. Purchases | -$14,026 | -$27,224 | -$13,412 | -$22,673 |
| Inv. Sales/Matur. | $16,360 | $6,531 | $17,431 | $7,328 |
| Other Inv. Act. | $9,311 | $6,851 | $7,155 | $12,468 |
| Investing Cash Flow | -$118,040 | -$158,322 | -$265,263 | -$144,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,671 | -$124,403 | -$112,271 | -$152,920 |
| Stock Issued | $0 | $0 | $140 | $4,337 |
| Stock Repurch. | -$9,561 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,172 |
| Other Fin. Act. | -$2,112 | -$20,320 | -$13,582 | -$7,686 |
| Financing Cash Flow | -$19,344 | -$144,723 | -$125,713 | -$158,441 |
| Forex Effect | $14,190 | -$485 | -$27,244 | $10,416 |
| Net Chg. in Cash | -$3,759 | -$22,616 | -$25,719 | $46,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $318,483 | $341,099 | $366,818 | $320,529 |
| End Cash | $314,724 | $318,483 | $341,099 | $366,818 |
| Free Cash Flow | $46,411 | $130,145 | $180,773 | $197,348 |