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: $124.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.4M | 1.9% |
| Stock Repurchases | $5.7M | 4.5% |
| Other Financing | $14.3M | 11.5% |
| Other | $73.0M | 58.5% |
| Net Cash Flow | $29.4M | 23.5% |