Diodes (DIOD)
NASDAQ:DIOD
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Diodes (DIOD) Cash flow

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Diodes Cash Flow

DIOD's free cash flow for Q3 2024 was $40.28M. For the 2024 fiscal year, DIOD's free cash flow was decreased by $-48.28M and operating cash flow was $54.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 76.00M$ 280.91M$ 392.50M$ 338.54M$ 187.22M$ 229.77M
Investing Cash Flow
$ -77.83M$ -158.32M$ -265.26M$ -144.23M$ -106.77M$ -100.43M
Financing Cash Flow
$ -9.58M$ -144.72M$ -125.71M$ -158.44M$ -54.30M$ -112.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.17B$ 318.48M$ 341.10M$ 366.82M$ 320.53M$ 259.51M
Income Tax Paid Supplemental Data
$ 28.25M$ 97.67M$ 88.69M$ 56.08M$ 47.89M$ 37.16M
Interest Paid Supplemental Data
$ 2.00M$ 4.61M$ 7.36M$ 6.94M$ 10.22M$ 7.24M
Issuance Of Capital Stock
--$ 140.00K$ 4.34M$ 6.83M$ 11.90M
Issuance Of Debt
$ 1.40M$ -125.24M$ -112.34M$ -153.30M$ 246.63M$ -114.95M
Repayment Of Debt
$ -85.63M$ -179.48M$ -599.38M$ -733.05M$ -787.21M$ -530.45M
Free Cash Flow
$ -3.53M$ 132.91M$ 181.19M$ 200.56M$ 111.64M$ 160.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Diodes Cash Flow

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