DIODES INC /DEL/
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $8.0M | $14.0M | $25.3M | $48.7M | $82.0M | $71.2M | $92.1M | $86.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $29.9M | $31.0M | $30.8M | $31.0M | $30.4M | $29.8M | $30.5M | $29.6M |
| Amortization | $3.9M | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | $3.8M | $3.9M |
| Stock-Based Compensation | $4.2M | $5.1M | $7.5M | $6.0M | $7.6M | $9.8M | $9.6M | $10.2M |
| Net Cash from Operating Activities | $14.4M | $-31.1M | $38.4M | $50.1M | $92.6M | $99.8M | $102.9M | $132.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.9M | $20.4M | $27.3M | $38.5M | $37.0M | $48.0M | $63.8M | $69.8M |
| Business Acquisitions | $-1.3M | $1.3M | $3.0K | $0 | $0 | $0 | $-1.7M | $0 |
| Net Cash from Investing Activities | $-12.6M | $-18.3M | $-29.0M | $-31.9M | $-49.4M | $-48.1M | $-39.7M | $-61.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-20.2M | $3.2M | $6.0M | $-44.0M | $-36.3M | $-70.3M | $-114.3M | $27.4M |
| Net Change in Cash | $-2.9M | $-47.9M | $20.8M | $-27.1M | $-1.2M | $-15.2M | $-44.7M | $78.3M |
| Free Cash Flow | $-3.5M | $-51.5M | $11.1M | $11.6M | $55.6M | $51.8M | $39.1M | $62.4M |