Diodes Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Diodes Incorporated generated cash of $280,914,000, which is less than the previous year. Cash used in financing activities reached the amount of -$144,723,000 last year. Net change in cash is therefore -$22,616,000.
Cash Flow
| 2014 | 134.27M | -42.76M | -35.75M |
|---|---|---|---|
| 2015 | 118.11M | -459.44M | 321.36M |
| 2016 | 124.74M | -27.35M | -63.45M |
| 2017 | 181.12M | -78.28M | -158.18M |
| 2018 | 185.56M | -88.94M | -51.91M |
| 2019 | 229.77M | -100.42M | -112.43M |
| 2020 | 187.22M | -106.77M | -54.30M |
| 2021 | 338.54M | -144.22M | -158.44M |
| 2022 | 392.50M | -265.26M | -125.71M |
| 2023 | 280.91M | -158.32M | -144.72M |
DIOD Cash Flow Statement (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 341.09M | 366.81M | 320.52M | 259.50M | 241.83M | 205.2M | 247.80M | 218.43M | 243M | 196.63M |
Operating activities | ||||||||||
Net income | 230.64M | 339.25M | 236.28M | 99.22M | 154.11M | 105.40M | 266K | 18.47M | 26.51M | 65.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 137.33M | 127.75M | 122.43M | 108.00M | 109.58M | 104.64M | 95.68M | 98.96M | 80.1M | 76.77M |
Stock-based compensation expense | 30.91M | 36.28M | 33.20M | 25.26M | 20.53M | 0 | 18.60M | 14.02M | 18.97M | 14.10M |
| Deferred income tax benefit | 30.91M | 36.28M | 33.20M | 25.26M | 20.53M | 0 | 18.60M | 14.02M | 18.97M | 14.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.61M | -20.16M | -52.72M | -10.50M | -30.77M | -29.47M | 22.26M | 533K | -9.71M | 1.81M |
Inventories | -28.94M | -29.67M | -43.03M | -4.56M | -11.32M | -2.15M | -17.19M | 5.17M | -2.16M | -2.75M |
Accounts payable | -2.16M | -50.07M | 55.62M | 7.42M | 3.51M | 9.97M | 17.31M | 2.64M | -8.61M | -9.51M |
Cash generated by operating activities | 280.91M | 392.50M | 338.54M | 187.22M | 229.77M | 185.56M | 181.12M | 124.74M | 118.11M | 134.27M |
Investing activities | ||||||||||
Purchases Of Investments | -27.22M | -13.41M | -22.67M | -17.61M | -19.27M | -15.90M | -12.20M | -23.45M | -62.43M | -20.68M |
Investments In Property Plant And Equipment | -150.76M | -211.72M | -141.19M | -75.81M | -98.50M | -87.50M | -111.16M | -58.54M | -133.24M | -57.76M |
Acquisitions Net | 6.28M | -64.70M | -157K | -24.59M | -33.02M | -41K | 1.21M | 156K | -348.88M | 1.48M |
Cash generated by investing activities | -158.32M | -265.26M | -144.22M | -106.77M | -100.42M | -88.94M | -78.28M | -27.35M | -459.44M | -42.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 140K | 4.33M | 6.83M | 11.90M | 4.86M | 13.60M | 120K | 10.19M | 5.76M |
Payments for dividends | 0 | 0 | 0 | 0 | -3.81M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -15.63M | 0 | -14.82M | -296.70M | 0 | -11.29M | -8.74M | -18.01M | -11.00M | 0 |
Repayments of term debt | -124.40M | -112.27M | -28.41M | -785.65M | -115.81M | -525.27M | -159.47M | -88.93M | 321.93M | -54.32M |
Cash used in financing activities | -144.72M | -125.71M | -158.44M | -54.30M | -112.43M | -51.91M | -158.18M | -63.45M | 321.36M | -35.75M |
Net Change In Cash | -22.61M | -25.71M | 46.28M | 61.02M | 17.67M | 36.63M | -43.98M | 29.36M | -24.56M | 46.36M |
Cash at end of period | 318.48M | 341.09M | 366.81M | 320.52M | 259.50M | 241.83M | 203.82M | 247.80M | 218.43M | 243M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |