DIODES INC /DEL/
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $215.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $73.2M | 34.0% |
| Business Acquisitions | $5.0M | 2.3% |
| Other Investing | $30.4M | 14.1% |
| Stock Repurchases | $26.6M | 12.3% |
| Other Financing | $16.5M | 7.7% |
| Other | $6.3M | 2.9% |
| Net Cash Flow | $57.6M | 26.7% |