Diodes Incorporated Cash Flow Statement
DIOD / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Diodes Incorporated generated $216M in operating cash flow and $137M in free cash flow in FY2025. Free cash flow margin was 9.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.01
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $66.1M | $44.0M | $227.2M | $331.3M | $228.8M | $98.1M | $153.3M | $104.0M | -$1.8M | $15.9M | $24.3M | $63.7M | $26.5M | $24.2M | $50.7M |
| Operating Cash Flow | $215.5M | $119.4M | $280.9M | $392.5M | $338.5M | $187.2M | $229.8M | $185.6M | $181.1M | $124.7M | $118.1M | $134.3M | $109.9M | $64.2M | $61.6M |
| Capital Expenditures | $78.4M | $73.0M | $150.8M | $211.7M | $141.2M | $75.8M | $98.5M | $87.5M | $111.2M | $58.5M | $133.2M | $57.8M | $47.1M | $58.2M | - |
| Free Cash Flow | $137.2M | $46.4M | $130.1M | $180.8M | $197.3M | $111.4M | $131.3M | $98.1M | $70.0M | $66.2M | -$15.1M | $76.5M | $62.8M | $6.0M | - |
| Share Buybacks | $33.8M | $0 | $0 | $0 | $0 | $296.7M | - | - | $8.7M | $18.0M | $11.0M | - | - | - | - |
| FCF Margin | 9.3% | 3.5% | 7.8% | 9.0% | 10.9% | 9.1% | 10.5% | 8.1% | 6.6% | 7.0% | -1.8% | 8.6% | 7.6% | 0.9% | - |