Diodes Inc. (DIOD)
NASDAQ · Technology
Diodes Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 215.5M | 119.4M | 280.9M | 392.5M | 338.5M | 187.2M | 229.8M | 185.6M | 181.1M | 124.7M | 109.9M | 64.2M | 61.6M | 118.0M | 65.5M | 57.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 78.4M | 73.0M | 150.8M | 211.7M | 141.2M | 75.8M | 98.5M | 87.5M | 111.2M | 58.5M | 47.1M | 58.2M | — | — | — | — |
| Free Cash Flow | 137.2M | 46.4M | 130.1M | 180.8M | 197.3M | 111.4M | 131.3M | 98.1M | 70.0M | 66.2M | 62.8M | 6.0M | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 33.8M | 0 | 0 | 0 | 0 | 296.7M | — | — | 8.7M | 18.0M | — | — | — | — | — | — |
Diodes Inc. Cash Flow — FAQ
Diodes Inc. (DIOD) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DIOD's cash flow history?
The chart and table above show Diodes Inc.'s cash flow by year and by quarter, including the growth rate.