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Diodes Inc (DIOD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DIOD quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Diodes Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income69.17
Depreciation & amortization121.52
Amortization of Other Assets22.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of5.82
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories9.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.57
Share-based Compensation25.75
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Other Income-
Excess Tax Expense Benefit From Share Based Compensation Operating Activities-
Prepaid Expenses And Other Current Assets-
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss-
Impairment Loss Of Equity Investment-
Interest Income Operating-1.42
Income taxes-7.48
Gain (Loss) on Sale of Investments-39.60
Increase (Decrease) in Accounts Receivable22.69
Increase (Decrease) in Accounts Payable13.79
Increase (Decrease) in Accrued Liabilities-13.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-7.48
Other Working Capital13.48
Other Noncash Income (Expense)0.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.03
Discontinued operations0.00
Net Cash flow from Operating Activities215.51
Investing Activities
Capital Expenditures-78.36
Sale of Capital Items6.99
Payments to Acquire Short-term Investments-2.09
Payments to Acquire Available-for-sale Securities, Equity0.00
Payments for (Proceeds from) Hedge, Investing Activities-4.00
Subsidies And Grants-
Receipt Of Subsidies And Grants-
Payments To Acquire Equity Securities Fv Ni-49.30
Disposalofwaferfabricationfacility-
Proceeds From Disposal Of Wafer Fabrication Facility-
Proceeds From Sale Of Equity Securities Fv Ni15.96
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.31
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.65
Other Net0.58
Discontinued operations0.00
Net Cash Flow from Investing Activities-116.18
Financing Activities
Short-term debt Net-2.85
Other borrowing transactions0.00
Long-term debt - borrowings11.75
Long-term debt - repayments-7.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-33.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.98
Proceeds From Repayments Of Capital Lease Obligations-
Finance Lease Principal Payments-
Repayment Of And Proceeds From Finance Lease Obligation-
Proceeds From Repayments Of Finance Lease Obligations-0.09
Contributions Dividends To And From Noncontrolling Interests-18.10
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-54.81
Effect of exchange rate on cash flow13.10
Discontinued operations0.00
Free Cash Flow144.14
Total Cash Flow57.62
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About Diodes Inc L Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: diod-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-044918

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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