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: $187.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $29.6M | 15.8% |
| Business Acquisitions | $9.6M | 5.1% |
| Stock Repurchases | $0 | 0.0% |
| Other | $86.9M | 46.4% |
| Net Cash Flow | $61.0M | 32.6% |