Diodes Incorporated (DIOD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 64.31M | 38.12M | 79.13M | 41.52M | 56.74M | 81.82M | 54.36M | 14.4M | -31.14M | 38.39M | 50.09M | 92.62M |
| Operating CF Margin % | 15.86% | 9.73% | 20.18% | 11.34% | 17.09% | 24.12% | 15.53% | 4.5% | -10.31% | 11.9% | 12.38% | 19.83% |
| Operating CF Growth % | 13.34% | -53.42% | 45.58% | 188.36% | 282.2% | 113.12% | 8.51% | -84.45% | -131.2% | -62.7% | -62.12% | 8.93% |
| Net Income | 16.1M | 12.32M | 15.48M | 44.16M | -2.79M | 10.23M | 15.18M | 10.16M | 15.27M | 25.11M | 49.83M | 83.73M |
| Depreciation & Amortization | 35.2M | 35.26M | 36.7M | 35.88M | 35.9M | 34.88M | 33.63M | 33.78M | 34.84M | 34.63M | 34.82M | 34.23M |
| Stock-Based Compensation | 7.58M | 6.74M | 6.83M | 5.79M | 6.39M | 6.68M | 6.76M | 4.25M | 5.07M | 7.47M | 5.97M | 7.65M |
| Deferred Taxes | 301K | -7.17M | -1.08M | 922K | -147K | -694K | -355K | 366K | -318K | -10.87M | -2.18M | 106K |
| Other Non-Cash Items | -1.21M | -2.24M | -6.72M | -48.48M | 5.29M | -3.66M | -400K | -7.18M | -8.58M | -5.67M | -4.8M | -13.04M |
| Working Capital Changes | 6.34M | -6.79M | 27.93M | 3.24M | 12.1M | 34.39M | -470K | -26.98M | -77.42M | -12.28M | -33.54M | -20.06M |
| Change in Receivables | 1.13M | -5.09M | 6.49M | -1.63M | 22.92M | 30.79M | 29.34M | 4.88M | -17.73M | 46.84M | -24.64M | -26.35M |
| Change in Inventory | -23.07M | -3.55M | 6.66M | 2.75M | 3.23M | 2.66M | -15.8M | -33.92M | -40.44M | -39.85M | -21.68M | 11.83M |
| Change in Payables | 20.58M | 3.74M | 569K | 7.3M | 2.18M | -14.24M | -8.29M | 8.21M | -9.12M | -5.48M | 10.3M | 10.73M |
| Cash from Investing | -36.68M | -22.21M | -15.36M | -50.16M | -28.46M | -69.17M | -18.04M | -10.19M | -18.11M | -28.95M | -31.88M | -49.36M |
| Capital Expenditures | -31.87M | -25.7M | -16.32M | -20.44M | -15.89M | -19.7M | -15M | -17.95M | -20.38M | -27.3M | -38.48M | -36.99M |
| CapEx % of Revenue | 7.86% | 6.56% | 4.16% | 5.58% | 4.79% | 5.8% | 4.28% | 5.61% | 6.75% | 8.46% | 9.51% | 7.92% |
| Acquisitions | 77K | -150K | 0 | 15.36M | -4.57M | 0 | 0 | 2.42M | 293K | 6.29M | 1.72M | 263K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.9M | 1.81M | 6.81M | 5.53M | -7.22M | -49.29M | -5M | 4.87M | 1.9M | -557K | 2.55M | 1.76M |
| Cash from Financing | -1.09M | -23.99M | -708K | -28.8M | -1.32M | -3.81M | 1.44M | -22.53M | 3.01M | 5.96M | -44.02M | -36.34M |
| Debt Issued (Net) | 546K | -416K | 6.5M | -5.15M | 153K | -3.85M | 9.73M | -22.18M | 8.63M | 6.05M | -35.27M | -34.42M |
| Equity Issued (Net) | 0 | -23.81M | 0 | 0 | 0 | -45K | 0 | -350K | -5.39M | -53K | -4.94M | -978K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 |
| Share Repurchases | 0 | -23.81M | 0 | 0 | 0 | -45K | 0 | -350K | -5.39M | -53K | -4.94M | -978K |
| Other Financing | -1.64M | 239K | -7.21M | -23.64M | -1.47M | 88K | -8.29M | 0 | -225K | 53K | -3.81M | -947K |
| Net Change in Cash | 26.86M | -9.7M | 59.27M | -18.18M | 26.23M | -2.36M | 49.43M | -2.9M | -47.92M | 20.85M | -27.1M | -1.17M |
| Free Cash Flow | 32.44M | 12.41M | 62.81M | 21.08M | 40.85M | 62.13M | 39.36M | -3.55M | -51.52M | 11.1M | 11.61M | 55.63M |
| FCF Margin % | 8% | 3.17% | 16.02% | 5.76% | 12.3% | 18.31% | 11.24% | -1.11% | -17.06% | 3.44% | 2.87% | 11.91% |
| FCF Growth % | -20.59% | -80.02% | 59.59% | 694.05% | 179.28% | 459.95% | 238.96% | -106.38% | -199.45% | -71.65% | -81.39% | 22.38% |
| FCF per Share | 0.70 | 0.27 | 1.35 | 0.45 | 0.88 | 1.34 | 0.85 | -0.08 | -1.11 | 0.24 | 0.25 | 1.20 |
| FCF Conversion (FCF/Net Income) | 4.30x | 3.74x | 5.54x | 0.90x | -12.79x | 9.93x | 3.95x | 1.80x | -2.22x | 1.52x | 1.03x | 1.13x |
| Interest Paid | 0 | 446K | 411K | 429K | 397K | 417K | 372K | 783K | 463K | 381K | 848K | 1.44M |
| Taxes Paid | 0 | 2.95M | 10.22M | 5.85M | 5.13M | -18.3M | 9.21M | 6.53M | 2.56M | 9.94M | 24.59M | 57.75M |