DIODES INC /DEL/ Cash Flow Breakdown
Cash flow breakdown shows where DIODES INC /DEL/'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $215.51M came in.
- Fiscal year ended 2025-12-31: from investing, $116.18M went out.
- Fiscal year ended 2025-12-31: from financing, $54.81M went out.
- Fiscal year ended 2025-12-31: change in cash, $57.62M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $215.51M | -$116.18M | -$33.81M | -$7.73M | $11.75M | -$2.85M* | -$4.34M | | $363.00K | -$18.19M* | $57.62M |
|---|
| 2024-12-31 | $119.44M | -$118.04M | $0.00 | -$6.46M | $6.44M | -$7.59M* | -$9.56M | $0.00 | $155.00K | -$2.33M* | -$3.76M |
|---|
| 2023-12-31 | $280.91M | -$158.32M | $0.00 | -$154.02M | $25.20M | $4.53M | -$15.64M | $0.00 | -$88.00K | | -$22.62M |
|---|
| 2022-12-31 | $392.50M | -$265.26M | | -$505.75M | $372.75M | $20.79M* | -$12.30M | $100.00K | $152.00K | -$1.46M* | -$25.72M |
|---|
| 2021-12-31 | $338.54M | -$144.23M | $0.00 | -$586.00M | $557.88M | -$124.51M* | -$14.82M | $4.34M | $7.00K | $4.67M* | $46.29M |
|---|
| 2020-12-31 | $187.22M | -$106.77M | -$296.70M | -$744.24M | $956.36M | $36.98M* | -$8.30M | $6.83M | $262.00K | -$5.50M* | $61.02M |
|---|
| 2019-12-31 | $229.77M | -$100.43M | | -$522.86M | $405.54M | $2.59M* | -$4.43M | $11.90M | -$50.00K | -$5.12M* | $17.67M |
|---|
| 2018-12-31 | $185.57M | -$88.94M | | -$522.47M | $465.66M | $6.35M* | -$11.29M | $4.86M | $225.00K | $4.76M* | $36.63M |
|---|
| 2017-12-31 | $181.12M | -$78.91M | -$8.74M | -$204.37M | $44.50M | $984.00K* | -$278.00K | $13.61M | $2.58M | -$6.45M* | -$44.51M |
|---|
| 2016-12-31 | $124.74M | -$26.41M | -$18.01M | -$79.91M | $43.50M | $0.00* | -$2.53M | $120.00K | -$768.00K | -$5.86M* | $30.29M |
|---|
| 2015-12-31 | $118.11M | -$459.45M | -$11.01M | -$65.99M | $391.20M | -$3.06M* | | $10.19M | $683.00K* | | -$24.57M |
|---|
| 2014-12-31 | $134.27M | -$42.77M | | -$42.68M | | -$4.62M* | | $5.76M | $7.36M* | -$1.58M* | $46.37M |
|---|
| 2013-12-31 | $109.89M | -$186.40M | | -$42.15M | | -$19.47M* | | $2.63M | -$9.03M* | $180.37M* | $39.51M |
|---|
| 2012-12-31 | $64.22M | -$77.42M | | | | -$5.90M* | | $1.32M | $2.15M* | $40.98M* | $27.61M |
|---|
| 2011-12-31 | $61.65M | -$98.31M | | | | $8.00M* | | $3.53M | $15.75M* | -$134.99M* | -$141.39M |
|---|
| 2010-12-31 | $118.00M | $209.57M | | | | -$299.43M* | | $4.82M | $3.07M* | -$3.81M* | $28.95M |
|---|
| 2009-12-31 | $65.53M | $1.86M | | | | $81.48M* | | $1.70M | $0.00* | -$15.27M* | $138.46M |
|---|
| 2008-12-31 | $57.17M | -$203.50M | | | | $6.10M* | | $2.96M | $0.00* | $187.81M* | $47.32M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $68.47M* | -$38.52M* | | -$6.74M* | $3.15M* | -$11.74M* | -$367.00K* | | -$18.00K* | $14.85M* | |
|---|
| 2026-03-31 | $64.31M | -$36.68M | | -$3.54M | $3.71M | $371.00K* | -$1.50M | | -$135.00K | | $26.86M |
|---|
| 2025-12-31 | $38.12M* | -$22.21M* | -$23.81M* | -$3.63M* | $5.21M* | -$1.98M* | -$52.00K* | | $391.00K* | | |
|---|
| 2025-09-30 | $79.13M* | -$15.36M* | $0.00* | -$375.00K* | $0.00* | $6.93M* | -$2.66M* | | -$27.00K* | -$4.57M* | |
|---|
| 2025-06-30 | $41.52M* | -$50.16M* | | -$367.00K* | $3.05M* | -$7.83M* | -$174.00K* | | $30.00K* | -$23.51M* | |
|---|
| 2025-03-31 | $56.74M | -$28.46M | | -$3.35M | $3.49M | $29.00K* | -$1.45M | | -$31.00K | | $26.23M |
|---|
| 2024-12-31 | $81.82M* | -$69.17M* | $0.00* | -$904.00K* | $156.00K* | -$3.08M* | -$45.00K* | | $4.90M* | | |
|---|
| 2024-09-30 | $54.36M* | -$18.04M* | $0.00* | -$1.85M* | $3.13M* | $8.47M* | -$3.77M* | | -$4.52M* | | |
|---|
| 2024-06-30 | $14.40M* | -$12.56M* | | -$261.00K* | $0.00* | -$21.91M* | -$350.00K* | | $0.00* | $2.36M* | |
|---|
| 2024-03-31 | -$31.14M | -$18.28M | | -$3.44M | $3.15M | $8.93M* | -$5.39M | | -$225.00K | | -$47.92M |
|---|
| 2023-12-31 | $38.39M* | -$28.95M* | | -$3.49M* | $0.00* | $9.63M* | -$53.00K* | $0.00* | $4.67M* | | |
|---|
| 2023-09-30 | $50.09M* | -$31.88M* | | -$47.28M* | $15.01M* | -$3.00M* | -$4.94M* | $0.00* | -$3.82M* | | |
|---|
| 2023-06-30 | $92.62M* | -$49.36M* | | -$44.19M* | $9.93M* | -$140.00K* | -$978.00K* | $0.00* | -$947.00K* | | |
|---|
| 2023-03-31 | $99.81M | -$48.13M | | -$59.06M | $263.00K | -$1.97M* | -$9.67M | $0.00 | $15.00K | | -$15.19M |
|---|
| 2022-12-31 | $102.94M* | -$39.66M* | | -$161.36M* | $48.03M* | -$664.00K* | -$20.00K* | $1.00K* | $3.87M* | | |
|---|
| 2022-09-30 | $132.23M* | -$61.03M* | | -$117.31M* | $140.00M* | $11.63M* | -$3.42M* | -$1.00K* | -$3.49M* | | |
|---|
| 2022-06-30 | $85.02M* | -$109.68M* | | -$103.53M* | $139.72M* | -$1.07M* | -$832.00K* | $56.00K* | -$20.00K* | $2.75M* | |
|---|
| 2022-03-31 | $72.32M | -$54.89M | | -$123.55M | $45.00M | $10.90M* | -$8.03M | $84.00K | -$207.00K | | -$60.81M |
|---|
| 2021-12-31 | $77.55M* | -$54.93M* | | -$91.76M* | $138.07M* | $2.23M* | -$73.00K* | $0.00* | $507.00K* | $2.85M* | |
|---|
| 2021-09-30 | $98.92M* | -$52.63M* | | -$109.68M* | $104.80M* | -$44.83M* | -$4.70M* | $2.23M* | $0.00* | | |
|---|
| 2021-06-30 | $93.87M* | -$26.27M* | | -$205.19M* | $100.01M* | -$9.03M* | -$753.00K* | $1.35M* | -$1.00K* | $2.74M* | |
|---|
| 2021-03-31 | $68.20M | -$10.40M | | -$179.36M | $215.00M | -$72.88M* | -$9.29M | $754.00K | -$499.00K* | | $10.57M |
|---|
| 2020-12-31 | $60.78M* | -$55.00M* | | -$266.58M* | $230.00M* | -$20.00M* | -$59.00K* | $4.85M* | $2.76M* | -$299.97M* | |
|---|
| 2020-09-30 | $39.70M* | -$17.73M* | | -$87.33M* | $137.03M* | $6.83M* | -$2.84M* | $911.00K* | -$32.00K* | -$1.68M* | |
|---|
| 2020-06-30 | $33.06M* | -$16.49M* | | -$291.45M* | $507.00M* | $50.00M* | -$938.00K* | $1.10M* | -$2.27M* | | |
|---|
| 2020-03-31 | $53.67M | -$17.56M | | -$98.88M | $82.33M | $149.00K* | -$4.47M | $0.00 | -$195.00K | | $11.40M |
|---|
| 2019-12-31 | $52.07M* | $9.75M* | | -$149.88M* | $127.30M* | -$4.29M* | -$49.00K* | $4.69M* | -$1.57M* | -$1.63M* | |
|---|
| 2019-09-30 | $67.22M* | -$27.66M* | | -$169.59M* | $117.00M* | $1.58M | -$2.79M* | $502.00K* | $982.00K* | | |
|---|
| 2019-06-30 | $40.60M* | -$65.36M* | | -$120.30M* | $76.24M* | $3.20M* | -$950.00K* | $39.00K* | $662.00K* | -$1.48M* | |
|---|
| 2019-03-31 | $69.89M | -$17.15M | | -$83.09M | $85.00M | $2.11M* | -$645.00K | $6.67M | -$120.00K | | $60.47M |
|---|
| 2018-12-31 | $61.64M* | -$14.85M* | | -$113.61M* | $161.00M* | $0.00* | -$238.00K* | $1.00K* | $989.00K* | -$2.10M* | |
|---|
| 2018-09-30 | $35.55M* | -$20.47M* | | -$136.69M* | $115.00M* | $5.74M* | -$2.44M* | $1.85M* | -$1.42M* | $3.43M* | |
|---|
| 2018-06-30 | $34.42M* | -$24.19M* | | -$134.69M* | $98.66M* | $0.00* | -$1.35M* | $2.14M* | $427.00K* | | |
|---|
| 2018-03-31 | $53.96M | -$29.43M | | -$137.48M | $91.00M | $3.41M | -$7.26M | $866.00K* | $227.00K | | -$21.35M |
|---|
| 2017-12-31 | $74.78M* | -$13.94M* | | -$94.77M* | $37.00M* | -$1.00M* | -$1.00K* | $6.73M* | $1.01M* | -$9.30M* | $2.59M* |
|---|
| 2017-09-30 | $40.90M* | -$34.82M* | | -$75.20M* | $0.00* | $1.99M* | -$149.00K* | $214.00K* | $1.34M* | -$2.63M* | -$65.38M* |
|---|
| 2017-06-30 | $19.81M* | -$8.25M* | | -$15.70M* | $0.00* | | | $4.50M* | | -$1.87M* | $1.49M* |
|---|
| 2017-03-31 | $45.63M | -$21.25M | | -$18.70M | $7.50M | | | $2.17M | | -$1.30M* | $16.51M |
|---|
| 2016-12-31 | $49.81M* | -$7.54M* | | -$9.20M* | $20.00M* | $0.00* | $0.00* | $115.00K* | -$1.29M* | -$18.80M* | $27.28M* |
|---|
| 2016-09-30 | $33.08M* | -$9.64M* | | -$15.07M* | $22.00M* | | -$34.00K* | $0.00* | | -$3.98M* | $27.97M* |
|---|
| 2016-06-30 | $16.41M* | -$18.88M* | | -$40.07M* | $0.00* | | -$159.00K* | $0.00* | | | -$44.45M* |
|---|
| 2016-03-31 | $25.45M | $8.71M | | -$15.57M | $1.50M | | -$2.33M | $5.00K | | -$865.00K* | $18.57M |
|---|
| 2015-12-31 | $19.66M* | -$350.17M* | | -$18.77M* | | -$2.26M* | | $286.00K* | | $381.55M* | $29.68M* |
|---|
| 2015-09-30 | $45.50M* | -$42.52M* | | -$6.07M* | | -$698.00K* | | $1.63M* | | | -$5.84M* |
|---|
| 2015-06-30 | $14.38M* | -$28.59M* | | -$18.07M* | | $1.00K* | | $2.63M* | -$51.00K* | | -$27.52M* |
|---|
| 2015-03-31 | $38.57M | -$38.18M | | -$23.07M | | -$102.00K* | | $5.65M | -$88.00K | | -$20.89M |
|---|
| 2014-12-31 | $26.95M* | -$16.15M* | | -$6.85M* | | -$893.00K* | | $32.00K* | $1.50M* | $4.44M* | $6.15M* |
|---|
| 2014-09-30 | $27.26M* | -$9.20M* | | | | -$442.00K* | | $2.82M* | -$12.00K* | -$15.12M* | $1.38M* |
|---|
| 2014-06-30 | $33.95M* | -$9.62M* | | | | -$44.00K* | | $2.63M* | -$65.00K* | -$3.43M* | $23.82M* |
|---|
| 2014-03-31 | $46.12M | -$7.81M | | | | -$3.24M* | | $280.00K | -$82.00K | -$17.28M* | $15.01M |
|---|
| 2013-12-31 | $32.06M* | -$16.96M* | | | | $361.00K* | | $335.00K* | $1.54M* | -$26.57M* | -$7.58M* |
|---|
| 2013-09-30 | $16.66M* | -$24.48M* | | | | $915.00K* | | $934.00K* | -$1.08M* | -$7.32M* | -$9.33M* |
|---|
| 2013-06-30 | $29.84M* | -$11.71M* | | | | $830.00K* | | $1.31M* | $92.00K* | -$4.26M* | $13.34M* |
|---|
| 2013-03-31 | $31.33M | -$133.25M | | | | -$21.58M* | | $59.00K | -$2.94M | $169.73M* | $43.08M |
|---|
| 2012-12-31 | $16.35M* | -$30.74M* | | | | -$526.00K* | | $12.00K* | $721.00K* | $2.94M* | -$11.14M* |
|---|
| 2012-09-30 | $17.59M* | -$20.98M* | | | | $1.63M* | | $70.00K* | -$59.00K* | | -$27.00K* |
|---|
| 2012-06-30 | $16.82M* | -$16.05M* | | | | -$9.48M* | | $763.00K* | -$73.00K* | | -$8.44M* |
|---|
| 2012-03-31 | $13.45M | -$9.66M | | | | $2.48M* | | $473.00K | -$87.00K | $39.90M* | $47.22M |
|---|
| 2011-12-31 | -$3.40M* | -$15.11M* | | | | $8.00M* | | $174.00K* | $446.00K* | $14.40M* | $4.61M* |
|---|
| 2011-09-30 | $16.97M* | -$38.30M* | | | | -$10.00M* | | -$357.00K* | $282.00K* | -$134.01M* | -$165.47M* |
|---|
| 2011-06-30 | $32.35M* | -$31.84M* | | | | $10.00M* | | $1.04M* | $85.00K* | | $11.63M* |
|---|
| 2011-03-31 | $15.73M | -$13.06M | | | | $0.00* | | $2.67M | -$85.00K | | $7.84M |
|---|
| 2010-12-31 | $27.96M* | -$22.45M* | | | | $0.00* | | $2.06M* | $898.00K* | | $7.09M* |
|---|
| 2010-09-30 | $43.12M* | -$25.52M* | | | | -$1.57M* | | $129.00K* | | -$856.00K* | $18.17M* |
|---|
| 2010-06-30 | $23.06M* | $213.47M* | | | | -$238.36M* | | $1.89M* | | -$937.00K* | -$2.15M* |
|---|
| 2010-03-31 | $23.87M | $44.07M | | | | -$59.50M* | | $749.00K | | | $5.84M |
|---|
| 2009-12-31 | $21.53M* | $5.52M* | | | | $93.10M* | | $909.00K* | | -$4.98M* | $115.88M* |
|---|
| 2009-09-30 | $19.43M* | $4.13M* | | | | -$7.97M* | | $694.00K* | | | $16.59M* |
|---|