tiprankstipranks
Diodes (DIOD)
NASDAQ:DIOD
Holding DIOD?
Track your performance easily

Diodes (DIOD) Cash flow

336 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Diodes Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis