Diodes Incorporated (DIOD)
USD 37.03
(-14.85%)
USD 37.03
(-14.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 280.91 Million | 392.5 Million | 338.54 Million | 187.22 Million | 229.77 Million | 185.56 Million |
| Net Income | 230.64 Million | 339.25 Million | 236.28 Million | 99.22 Million | 154.11 Million | 105.4 Million |
| Depreciation & Amortization | 137.33 Million | 127.75 Million | 122.43 Million | 108 Million | 109.58 Million | 104.64 Million |
| Deferred income taxes | -13.34 Million | -39.22 Million | 21.45 Million | -14.45 Million | 9.9 Million | 3.67 Million |
| Stock-based compensation | 30.91 Million | 36.28 Million | 33.2 Million | 25.26 Million | 20.53 Million | 20.73 Million |
| Change in working capital | -77.58 Million | -81.1 Million | -39.18 Million | -31.44 Million | -40.27 Million | -46.44 Million |
| Other non-cash items | -27.03 Million | 9.53 Million | -35.66 Million | 625 Thousand | -24.09 Million | -2.44 Million |
| Investing Cash Flow | -158.32 Million | -265.26 Million | -144.22 Million | -106.77 Million | -100.42 Million | -88.94 Million |
| Investments in PPE | -150.76 Million | -211.72 Million | -141.19 Million | -75.81 Million | -98.5 Million | -87.5 Million |
| Acquisitions | 6.28 Million | -64.7 Million | -157 Thousand | -24.59 Million | -33.02 Million | -41 Thousand |
| Investment purchases | -27.22 Million | -13.41 Million | -22.67 Million | -17.61 Million | -19.27 Million | -15.9 Million |
| Sales/Maturities of investments | 6.53 Million | 17.43 Million | 7.32 Million | 10.27 Million | 21.84 Million | 12.57 Million |
| Other Investing Activities | 6.85 Million | 7.15 Million | 12.46 Million | 974 Thousand | 28.53 Million | 1.92 Million |
| Financing Cash Flow | -144.72 Million | -125.71 Million | -158.44 Million | -54.3 Million | -112.43 Million | -51.91 Million |
| Debt repayment | -178.52 Million | -599.24 Million | -28.41 Million | -785.65 Million | -118.4 Million | -525.27 Million |
| Dividends payments | -100 Thousand | - | -2.17 Million | -2.11 Million | -3.81 Million | - |
| Common Stock Repurchased | -15.63 Million | -12.3 Million | -14.82 Million | -296.7 Million | -4.43 Million | -11.29 Million |
| Common Stock Issuance | - | 140 Thousand | 4.33 Million | 6.83 Million | 11.9 Million | 4.86 Million |
| Other Financing Activities | 33.9 Million | 497.99 Million | -115.2 Million | 2.05 Billion | 10.4 Million | 468.49 Million |
| Accounts receivables | -2.61 Million | -20.16 Million | -52.72 Million | -10.5 Million | -30.77 Million | -29.47 Million |
| Accounts payables | -2.16 Million | -50.07 Million | 55.62 Million | 7.42 Million | 3.51 Million | 9.97 Million |
| Inventory | -28.94 Million | -29.67 Million | -43.03 Million | -4.56 Million | -11.32 Million | -2.15 Million |
| Other working capital | 33.72 Million | 18.8 Million | 947 Thousand | -23.8 Million | -1.68 Million | -24.79 Million |
| Cash at beginning of period | 341.09 Million | 366.81 Million | 320.52 Million | 259.5 Million | 241.83 Million | 205.2 Million |
| Cash at end of period | 318.48 Million | 341.09 Million | 366.81 Million | 320.52 Million | 259.5 Million | 241.83 Million |
| Capital Expenditure | -150.76 Million | -211.72 Million | -141.19 Million | -75.81 Million | -98.5 Million | -87.5 Million |
| Effect of forex changes on cash | -485 Thousand | -27.24 Million | 10.41 Million | 34.87 Million | 760 Thousand | -8.07 Million |
| Net cash flow / Change in cash | -22.61 Million | -25.71 Million | 46.28 Million | 61.02 Million | 17.67 Million | 36.63 Million |
| Free Cash Flow | 130.14 Million | 180.77 Million | 197.34 Million | 111.4 Million | 131.26 Million | 98.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8 Million | 14.03 Million | 230.64 Million | 25.1 Million | 49.83 Million | 83.73 Million |
| Depreciation & Amortization | 33.78 Million | 34.84 Million | 137.33 Million | 34.63 Million | 34.81 Million | 34.23 Million |
| Deferred income taxes | 366 Thousand | -318 Thousand | -13.34 Million | -10.87 Million | -2.18 Million | 106 Thousand |
| Stock-based compensation | 4.24 Million | 5.07 Million | 30.91 Million | 7.47 Million | 5.96 Million | 7.64 Million |
| Change in working capital | -26.98 Million | -77.42 Million | -77.58 Million | -12.28 Million | -33.54 Million | -20.06 Million |
| Other non-cash items | 87.63 Million | 134.68 Million | -27.03 Million | -5.67 Million | -4.8 Million | -13.03 Million |
| Investing Cash Flow | -10.18 Million | -18.1 Million | -158.32 Million | -28.95 Million | -31.88 Million | -49.36 Million |
| Investments in PPE | -17.94 Million | -20.38 Million | -150.76 Million | -27.29 Million | -38.48 Million | -36.98 Million |
| Acquisitions | 2.41 Million | 293 Thousand | 6.28 Million | 6.28 Million | 1.71 Million | 263 Thousand |
| Investment purchases | -631 Thousand | -1.48 Million | -27.22 Million | -7.25 Million | -1.97 Million | -15.52 Million |
| Sales/Maturities of investments | 1.1 Million | 1.56 Million | 6.53 Million | -128 Thousand | 4.3 Million | 1.12 Million |
| Other Investing Activities | 4.87 Million | 1.9 Million | 6.85 Million | -557 Thousand | 2.55 Million | 1.76 Million |
| Financing Cash Flow | -22.52 Million | 3.01 Million | -144.72 Million | 5.95 Million | -44.01 Million | -36.34 Million |
| Debt repayment | -22.17 Million | -8.62 Million | -178.52 Million | -6.69 Million | -56.68 Million | -45.95 Million |
| Dividends payments | - | - | -100 Thousand | -100 Thousand | - | - |
| Common Stock Repurchased | -350 Thousand | -5.39 Million | -15.63 Million | -53 Thousand | -4.93 Million | -978 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -350 Thousand | -5.61 Million | 33.9 Million | 12.64 Million | 12.66 Million | 10.59 Million |
| Accounts receivables | 4.87 Million | -17.73 Million | -2.61 Million | 46.84 Million | -24.64 Million | -26.35 Million |
| Accounts payables | 8.21 Million | -9.11 Million | -2.16 Million | -5.47 Million | 10.3 Million | 10.72 Million |
| Inventory | -33.92 Million | -40.43 Million | -28.94 Million | -39.85 Million | -21.68 Million | 11.82 Million |
| Other working capital | -6.14 Million | -10.14 Million | 33.72 Million | -13.79 Million | 2.47 Million | -16.26 Million |
| Cash at beginning of period | 270.56 Million | 318.48 Million | 341.09 Million | 297.63 Million | 324.73 Million | 325.9 Million |
| Cash at end of period | 267.65 Million | 270.56 Million | 318.48 Million | 318.48 Million | 297.63 Million | 324.73 Million |
| Capital Expenditure | -17.94 Million | -20.38 Million | -150.76 Million | -27.29 Million | -38.48 Million | -36.98 Million |
| Effect of forex changes on cash | 15.41 Million | -1.68 Million | -485 Thousand | 5.45 Million | -1.29 Million | -8.08 Million |
| Net cash flow / Change in cash | -2.9 Million | -47.92 Million | -22.61 Million | 20.84 Million | -27.09 Million | -1.17 Million |
| Free Cash Flow | -3.54 Million | -51.52 Million | 130.14 Million | 11.09 Million | 11.61 Million | 55.63 Million |
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