DIOD - CIK 0000029002
The table below shows DIODES INC /DEL/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $215.51M | $119.44M | $280.91M | $392.50M | $338.54M | $187.22M |
| Capital expenditure | $78.36M | $73.02M | $150.77M | $211.73M | $141.19M | $75.81M |
| Investing cash flow | -$116.18M | -$118.04M | -$158.32M | -$265.26M | -$144.23M | -$106.77M |
| Dividends paid | - | - | - | - | - |
DIODES INC /DEL/ reported operating cash flow of $215.51M for fiscal year 2025. That is up 80.4% from $119.44M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $124.74M (FY 2016) to $215.51M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $33.81M | $0.00 | $0.00 | $0.00 | $0.00 | $296.70M |
| Financing cash flow | -$54.81M | -$19.34M | -$144.72M | -$125.71M | -$158.44M | -$54.30M |