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
-
-
-
-
-
DIOD operating cash flow (10-K history)
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.
