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NasdaqGS - Nasdaq Real Time Price USD

Diodes Incorporated (DIOD)

35.67
+0.64
+(1.83%)
At close: April 22 at 4:00:01 PM EDT
36.50
+0.83
+(2.33%)
After hours: April 22 at 7:43:54 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
119,435
119,435
280,914
392,501
338,543
Investing Cash Flow
-118,040
-118,040
-158,322
-265,263
-144,229
Financing Cash Flow
-19,344
-19,344
-144,723
-125,713
-158,441
End Cash Position
314,724
314,724
318,483
341,099
366,818
Income Tax Paid Supplemental Data
21,534
21,534
97,668
88,687
56,077
Interest Paid Supplemental Data
2,035
2,035
4,607
7,355
6,944
Capital Expenditure
-73,024
-73,024
-150,769
-211,728
-141,195
Issuance of Capital Stock
--
--
--
140
4,337
Issuance of Debt
97,205
97,205
54,240
487,042
579,744
Repayment of Debt
-104,812
-104,812
-178,528
-599,244
-732,373
Free Cash Flow
46,411
46,411
130,145
180,773
197,348
12/31/2021 - 2/21/1973

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