DIODES INC /DEL/
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $66.1M | $44.0M | $227.2M | $331.3M | $228.8M | $98.1M | $153.3M | $104.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $121.5M | $120.6M | $122.0M | $112.1M | $106.2M | $91.7M | $91.5M | $86.3M |
| Amortization | $22.2M | $16.5M | $15.3M | $15.6M | $16.2M | $16.3M | $18.0M | $18.4M |
| Stock-Based Compensation | $25.7M | $22.8M | $30.9M | $36.3M | $33.2M | $25.3M | $20.5M | $20.7M |
| Net Cash from Operating Activities | $215.5M | $119.4M | $280.9M | $392.5M | $338.5M | $187.2M | $229.8M | $185.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $78.4M | $73.0M | $150.8M | $211.7M | $141.2M | $75.8M | $98.5M | $87.5M |
| Business Acquisitions | $5.3M | $56.7M | $3.0K | $84.0M | $157.0K | $24.6M | $33.0M | $41.0K |
| Net Cash from Investing Activities | $-116.2M | $-118.0M | $-158.3M | $-265.3M | $-144.2M | $-106.8M | $-100.4M | $-88.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $33.8M | $0 | $0 | $0 | $0 | $296.7M | — | — |
| Net Cash from Financing Activities | $-54.8M | $-19.3M | $-144.7M | $-125.7M | $-158.4M | $-54.3M | $-112.4M | $-51.9M |
| Net Change in Cash | $57.6M | $-3.8M | $-22.6M | $-25.7M | $46.3M | $61.0M | $17.7M | $36.6M |
| Free Cash Flow | $137.2M | $46.4M | $130.1M | $180.8M | $197.3M | $111.4M | $131.3M | $98.1M |