- $2.28bn
- $2.06bn
- $1.31bn
- 91
- 52
- 43
- 67
Annual cashflow statement for Diodes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99.2 | 236 | 339 | 231 | 50.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25.9 | -2.46 | 45.8 | 3.87 | 2.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.4 | -39.2 | -81.1 | -77.6 | -70.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 187 | 339 | 393 | 281 | 119 |
| Capital Expenditures | -75.8 | -141 | -212 | -151 | -73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31 | -3.03 | -53.5 | -7.55 | -45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -144 | -265 | -158 | -118 |
| Financing Cash Flow Items | -12.6 | -9.86 | -13.6 | -20.3 | -11.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.3 | -158 | -126 | -145 | -19.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61 | 46.3 | -25.7 | -22.6 | -3.76 |