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Diodes Incorporated (DIOD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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72.79-0.13 (-0.18%)
At close: 04:00PM EDT
72.79 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
227,182
227,182
331,283
228,763
98,088
Depreciation & amortisation
137,330
137,330
127,759
122,435
108,007
Deferred income taxes
-13,349
-13,349
-39,225
21,459
-14,456
Stock-based compensation
30,911
30,911
36,287
33,205
25,260
Change in working capital
-77,587
-77,587
-81,108
-39,184
-31,445
Accounts receivable
-2,611
-2,611
-20,163
-52,721
-10,501
Inventory
-28,947
-28,947
-29,675
-43,038
-4,560
Accounts payable
-2,165
-2,165
-50,076
55,628
7,422
Other working capital
130,145
130,145
180,773
197,348
111,407
Other non-cash items
-5,596
-5,596
-3,066
1,993
2,272
Net cash provided by operating activities
280,914
280,914
392,501
338,543
187,220
Cash flows from investing activities
Investments in property, plant and equipment
-150,769
-150,769
-211,728
-141,195
-75,813
Acquisitions, net
-3
-3
-83,979
-157
-24,593
Purchases of investments
-27,224
-27,224
-13,412
-22,673
-17,617
Sales/maturities of investments
6,531
6,531
17,431
7,328
10,277
Other investing activities
4,082
4,082
6,737
-678
742
Net cash used for investing activities
-158,322
-158,322
-265,263
-144,229
-106,772
Cash flows from financing activities
Debt repayment
-178,528
-178,528
-599,244
-732,373
-785,654
Common stock issued
0
0
140
4,337
6,830
Common stock repurchased
-
-
0
0
-296,705
Other financing activities
-20,320
-20,320
-13,582
-9,858
-12,619
Net cash used provided by (used for) financing activities
-144,723
-144,723
-125,713
-158,441
-54,302
Net change in cash
-22,616
-22,616
-25,719
46,289
61,022
Cash at beginning of period
341,099
341,099
366,818
320,529
259,507
Cash at end of period
318,483
318,483
341,099
366,818
320,529
Free cash flow
Operating cash flow
280,914
280,914
392,501
338,543
187,220
Capital expenditure
-150,769
-150,769
-211,728
-141,195
-75,813
Free cash flow
130,145
130,145
180,773
197,348
111,407