DIODES INCORPORATED — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$216M
Free Cash Flow
$137M
Investing Cash Flow
$-116M
Financing Cash Flow
$-55M
Capex
$78M
Acquisitions
$5M
Stock Buybacks
$34M
Stock-Based Comp
$26M
Debt Issued
$12M
Debt Repaid
$8M
D&A
$122M
SBC Allocated Expense
$26M
SBC Unrecognized Cost
$51M