Diodes Incorporated (DIOD) quarterly cash flow statement — complete operating, investing & financing history
Diodes Incorporated (DIOD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 68.47M | 64.31M | 38.12M | 79.13M | 41.52M | 56.74M | 81.82M | 54.36M | 14.4M | -31.14M | 38.39M | 50.09M | 92.62M | 99.81M | 102.94M | 132.23M | 85.02M | 72.32M | 77.55M | 98.92M |
| Operating CF Margin % | 15.37% | 15.86% | 9.73% | 20.18% | 11.34% | 17.09% | 24.12% | 15.53% | 4.5% | -10.31% | 11.9% | 12.38% | 19.83% | 21.36% | 20.74% | 25.37% | 16.97% | 15% | 16.15% | 20.98% |
| Operating CF Growth % | 64.92% | 13.34% | -53.42% | 45.58% | 188.36% | 282.2% | 113.12% | 8.51% | -84.45% | -131.2% | -62.7% | -62.12% | 8.93% | 38.02% | 32.73% | 33.66% | -9.42% | 6.04% | 27.59% | 149.18% |
| Net Income | 48.77M | 16.1M | 12.32M | 15.48M | 44.16M | -2.79M | 10.23M | 15.18M | 10.16M | 15.27M | 25.11M | 49.83M | 83.73M | 71.98M | 93.36M | 88.97M | 82.75M | 74.17M | 66.31M | 70.8M |
| Depreciation & Amortization | 35.22M | 35.2M | 35.26M | 36.7M | 35.88M | 35.9M | 34.88M | 33.63M | 33.78M | 34.84M | 34.63M | 34.82M | 34.23M | 33.65M | 34.36M | 33.51M | 31.3M | 28.59M | 30.57M | 30.68M |
| Stock-Based Compensation | 11.29M | 7.58M | 6.74M | 6.83M | 5.79M | 6.39M | 6.68M | 6.76M | 4.25M | 5.07M | 7.47M | 5.97M | 7.65M | 9.82M | 9.56M | 10.21M | 8.61M | 7.9M | 8.28M | 10.16M |
| Deferred Taxes | -1.66M | 301K | -7.17M | -1.08M | 922K | -147K | -694K | -355K | 366K | -318K | -10.87M | -2.18M | 106K | -404K | -36.5M | -308K | -2.07M | -347K | 20.82M | -559K |
| Other Non-Cash Items | -19.46M | -1.21M | -2.24M | -6.72M | -48.48M | 5.29M | -3.66M | -400K | -7.18M | -8.58M | -5.67M | -4.8M | -13.04M | -3.53M | 1.05M | 1.19M | 3.16M | 4.13M | -21.73M | -5.14M |
| Working Capital Changes | -5.69M | 6.34M | -6.79M | 27.93M | 3.24M | 12.1M | 34.39M | -470K | -26.98M | -77.42M | -12.28M | -33.54M | -20.06M | -11.7M | 1.11M | -1.35M | -38.73M | -42.14M | -26.69M | -7.02M |
| Change in Receivables | -5.36M | 1.13M | -5.09M | 6.49M | -1.63M | 22.92M | 30.79M | 29.34M | 4.88M | -17.73M | 46.84M | -24.64M | -26.35M | 1.54M | 13.66M | 16.55M | -43.74M | -6.63M | -24.79M | -10.88M |
| Change in Inventory | -10.32M | -23.07M | -3.55M | 6.66M | 2.75M | 3.23M | 2.66M | -15.8M | -33.92M | -40.44M | -39.85M | -21.68M | 11.83M | 20.76M | 21.73M | -16.28M | -10.04M | -25.07M | -22.47M | -18.12M |
| Change in Payables | 13.72M | 20.58M | 3.74M | 569K | 7.3M | 2.18M | -14.24M | -8.29M | 8.21M | -9.12M | -5.48M | 10.3M | 10.73M | -17.72M | -39.55M | -15.93M | 13.95M | -8.55M | 23.47M | 12.7M |
| Cash from Investing | -38.52M | -36.68M | -22.21M | -15.36M | -50.16M | -28.46M | -69.17M | -18.04M | -10.19M | -18.11M | -28.95M | -31.88M | -49.36M | -48.13M | -39.66M | -61.03M | -109.68M | -54.89M | -54.93M | -52.63M |
| Capital Expenditures | -33.63M | -31.87M | -25.7M | -16.32M | -20.44M | -15.89M | -19.7M | -15M | -17.95M | -20.38M | -27.3M | -38.48M | -36.99M | -48M | -63.8M | -69.82M | -39.56M | -38.54M | -55.05M | -41.11M |
| CapEx % of Revenue | 7.55% | 7.86% | 6.56% | 4.16% | 5.58% | 4.79% | 5.8% | 4.28% | 5.61% | 6.75% | 8.46% | 9.51% | 7.92% | 10.27% | 12.86% | 13.39% | 7.9% | 7.99% | 11.46% | 8.72% |
| Acquisitions | -2.52M | 77K | -150K | 0 | 15.36M | -4.57M | 0 | 923K | 2.42M | 293K | 6.29M | 1.72M | 263K | 0 | 20.98M | 0 | -72.42M | -13.27M | 0 | -86K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.92M | -3.9M | 1.81M | 6.81M | 5.53M | -7.22M | -49.29M | -5.92M | 4.87M | 1.9M | -557K | 2.55M | 1.76M | 1.12M | -6.33M | 7.32M | 6.29M | -123K | 14.33M | -11.44M |
| Cash from Financing | -857K | -1.09M | -23.99M | -708K | -28.8M | -1.32M | -3.81M | 1.44M | -22.53M | 3.01M | 5.96M | -44.02M | -36.34M | -70.32M | -114.34M | 27.41M | 37.07M | -75.86M | 51.82M | -53.97M |
| Debt Issued (Net) | -14.98M | 175K | -416K | -430K | 2.67M | 124K | -3.85M | 9.73M | -22.18M | 8.63M | 6.05M | -35.27M | -34.42M | -60.77M | -114M | 34.26M | 35.17M | -67.71M | 48.42M | -49.74M |
| Equity Issued (Net) | -8.69M | -1.5M | -23.81M | -2.66M | -10.18M | -1.45M | -45K | 0 | -350K | -5.39M | -53K | -4.94M | -978K | 0 | 1K | -1K | 56K | 84K | 0 | 2.23M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -8.69M | -1.5M | -23.81M | -2.66M | -10.18M | -1.45M | -45K | 0 | -350K | -5.39M | -53K | -4.94M | -978K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 22.82M | 236K | 239K | 2.39M | -21.3M | 8K | 88K | -8.29M | 0 | -225K | 53K | -3.81M | -947K | -9.55M | -342K | -6.85M | 1.85M | -8.24M | 3.39M | -6.46M |
| Net Change in Cash | 32.88M | 26.86M | -9.7M | 59.27M | -18.18M | 26.23M | -2.36M | 49.43M | -2.9M | -47.92M | 20.85M | -27.1M | -1.17M | -15.19M | -44.73M | 78.28M | 1.54M | -60.81M | 81.98M | -10.08M |
| Free Cash Flow | 34.85M | 32.44M | 12.41M | 62.81M | 21.08M | 40.85M | 62.13M | 39.36M | -3.55M | -51.52M | 11.1M | 11.61M | 55.63M | 51.81M | 39.13M | 62.41M | 45.46M | 33.77M | 22.51M | 57.81M |
| FCF Margin % | 7.82% | 8% | 3.17% | 16.02% | 5.76% | 12.3% | 18.31% | 11.24% | -1.11% | -17.06% | 3.44% | 2.87% | 11.91% | 11.09% | 7.89% | 11.97% | 9.07% | 7.01% | 4.69% | 12.26% |
| FCF Growth % | 65.33% | -20.59% | -80.02% | 59.59% | 694.05% | 179.28% | 459.95% | 238.96% | -106.38% | -199.45% | -71.65% | -81.39% | 22.38% | 53.39% | 73.86% | 7.94% | -31.13% | -33.8% | -32.75% | 163.6% |
| FCF per Share | 0.75 | 0.70 | 0.27 | 1.35 | 0.45 | 0.88 | 1.34 | 0.85 | -0.08 | -1.11 | 0.24 | 0.25 | 1.20 | 1.12 | 0.85 | 1.36 | 0.99 | 0.74 | 0.49 | 1.27 |
| FCF Conversion (FCF/Net Income) | 1.47x | 4.30x | 3.74x | 5.54x | 0.90x | -12.79x | 9.93x | 3.95x | 1.80x | -2.22x | 1.52x | 1.03x | 1.13x | 1.40x | 1.12x | 1.53x | 1.06x | 0.99x | 1.18x | 1.45x |
| Interest Paid | 56K | 427K | 446K | 411K | 429K | 397K | 417K | 372K | 783K | 463K | 381K | 848K | 1.44M | 1.94M | 2.66M | 2.47M | 1.35M | 878K | 1.09M | 1.31M |
| Taxes Paid | 0 | 0 | 2.95M | 10.22M | 5.85M | 5.13M | -18.3M | 9.21M | 6.53M | 2.56M | 9.94M | 24.59M | 57.75M | 5.39M | 38.49M | 20.52M | 29.2M | 476K | 18.76M | 13.42M |