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