undamentalytics Newsletter
Sign in

Diodes Inc cash flow statement

In fiscal 2025, Diodes Inc's operations generated $216m of cash; it spent $78.4m on capital projects, leaving free cash flow of $137m. It returned $33.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations661186264110134118125181186230187339393281119216250
Depreciation and amortisation434757596669727877869292106112122121122124
Stock-based pay111314141414191419212125333631232632
Capital spending———584758133591118899761412121517378108
Free cash flow———66377−1566709813111119718113046137143
Free cash flow after stock pay———−84962−34525177111861641449924111110
Share buybacks——————11189——297000034—
Shares issued254136100145127400———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CRDO vs DIODDIOD vs TSEMDIOD vs PENGDIOD vs VIAV

More: Semiconductors stocks compared, Technology sector, rankings of US companies

Figures from Diodes Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Diodes Inc.