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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow215.51 M USD119.44 M USD280.91 M USD392.50 M USD338.54 M USD187.22 M USD229.77 M USD185.57 M USD181.12 M USD124.74 M USD118.11 M USD134.27 M USD
Depreciation & Amortization121.52 M USD120.64 M USD122.05 M USD112.15 M USD106.22 M USD91.75 M USD91.54 M USD86.29 M USD76.88 M USD78.48 M USD71.50 M USD68.86 M USD
Stock-Based Compensation25.75 M USD22.77 M USD30.91 M USD36.29 M USD33.20 M USD25.26 M USD20.54 M USD20.74 M USD18.61 M USD14.03 M USD18.97 M USD14.10 M USD
Capital Expenditures78.36 M USD73.02 M USD150.77 M USD211.73 M USD141.19 M USD75.81 M USD98.50 M USD87.51 M USD111.16 M USD58.55 M USD133.24 M USD57.77 M USD
Cash Flow from Investing-116.18 M USD-118.04 M USD-158.32 M USD-265.26 M USD-144.23 M USD-106.77 M USD-100.43 M USD-88.94 M USD-78.91 M USD-26.41 M USD-459.45 M USD-42.77 M USD
Cash Flow from Financing-54.81 M USD-19.34 M USD-144.72 M USD-125.71 M USD-158.44 M USD-54.30 M USD-112.43 M USD-51.91 M USD-158.18 M USD-63.46 M USD321.36 M USD-35.76 M USD
Dividends Paid
Stock Buybacks33.81 M USD0 USD0 USD0 USD0 USD296.70 M USD8.74 M USD18.01 M USD11.01 M USD
Free Cash Flow137.15 M USD46.41 M USD130.15 M USD180.77 M USD197.35 M USD111.41 M USD131.27 M USD98.06 M USD69.96 M USD66.19 M USD-15.13 M USD76.51 M USD

Diodes Inc. is a prominent player in the semiconductor sector, specializing in the design and manufacturing of discrete, analog, and mixed-signal products. The primary function of the company is to provide innovative semiconductor products that enable efficient and reliable electrical connections and power management solutions. Diodes Inc.'s expansive product portfolio serves a diverse range of markets, including automotive, computing, communications, consumer electronics, and industrial sectors. The company's offerings include rectifiers, transistors, diodes, protection devices, and analog ICs, which are crucial for the functionality of modern electronic devices. Headquartered in Plano, Texas, Diodes Inc. has established itself as a significant contributor in addressing the increasing demand for semiconductor technology. Its strategic focus on efficiency, high performance, and cost-effective manufacturing facilitates a strong presence in global markets, catering to a broad customer base with varied applications in today’s technology-driven landscape.