DIODES INCORPORATED — Cash Flow Charts
8 quarters 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↓-53.4% -$44M
$38M
Free Cash Flow↓-80.0% -$50M
$12M
Investing Cash Flow↓-55.7% -$10M
$-28M
Financing Cash Flow↓-141.4% -$5M
$-1M
Capex↑+30.5% +$6M
$26M
Acquisitions↓-99.7% -$57M
$150K
Stock Buybacks
$24M
Stock-Based Comp↑+0.8% +$56K
$7M
Debt Issued↑+3237.8% +$5M
$5M
Debt Repaid↑+301.8% +$3M
$4M
D&A↑+2.2% +$671K
$31M
SBC Allocated Expense↑+0.8% +$56K
$7M
SBC Unrecognized Cost↓-0.9% -$100K
$11M