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Cash Flow Overview
Free Cash flow
$137,151K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation
Net income
Advances on lines of credit and ...
Others
Negative Cash Flow Breakdown
Purchases of property, plant and...
Repayments of lines of credit an...
Purchases of equity securities
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income
69,170
Depreciation
121,520
Amortization of intangible assets
22,227
Amortization of debt-issuance costs
301
Share-based compensation expense
25,745
Deferred income taxes
7,477
Investment (gain) loss
25,870
Gain on sale of subsidiary
13,730
Impairment of long-lived assets
5,816
Gain on disposal of fixed assets
-572
Interest income from derivative financial instruments
20,034
Other
-796
Change in accounts receivable
-22,687
Change in inventory
-9,095
Change in other operating assets
-12,357
Change in accounts payable
13,786
Change in accrued liabilities
-13,670
Change in income tax (refundable) payable
-7,478
Change in unrealized tax benefit liability
-1,422
Change in other operating liabilities
1,122
Net cash and cash equivalents from operating activities
215,513
Acquisitions, net of cash received
5,310
Purchases of property, plant and equipment
78,362
Proceeds from sale of property, plant and equipment
6,991
Proceeds from short-term investments
7,629
Purchases of short-term investments
9,720
Purchases of equity securities
49,303
Proceeds from sale of subsidiary
15,958
Receipt of government grants
585
Receipt of insurance recovery
0
Proceeds from disposal of wafer fabrication facility
0
Net amounts (paid) received for hedge termination
4,000
Other
646
Net cash and cash equivalents from investing activities
-116,178
Advances on lines of credit and short-term debt
59,073
Repayments of lines of credit and short-term debt
61,922
Proceeds from long-term debt
11,746
Repayments of long-term debt
7,729
Debt issuance costs
0
Repayment of and proceeds from finance lease obligation
85
Taxes paid related to net share settlement
4,339
Net changes in noncontrolling interests
-18,104
Repurchases of common stock
33,814
Other
363
Net cash and cash equivalents from financing activities
-54,811
Effect of exchange rate changes on cash and cash equivalents
13,098
Change in cash and cash equivalents, including restricted cash
57,622
Cash and cash equivalents at beginning of period
314,724
Cash and cash equivalents at end of period
372,346
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation
$121,520K
Net income
$69,170K
Share-based compensation
expense
$25,745K
Change in accounts
receivable
-$22,687K
Amortization of intangible
assets
$22,227K
Change in accounts
payable
$13,786K
Change in other
operating assets
-$12,357K
Change in inventory
-$9,095K
Impairment of long-lived
assets
$5,816K
Change in other
operating liabilities
$1,122K
Other
-$796K
Gain on disposal of
fixed assets
-$572K
Amortization of
debt-issuance costs
$301K
Net cash and cash
equivalents from operating...
$215,513K
Effect of exchange rate
changes on cash and cash...
$13,098K
Canceled cashflow
$89,681K
Change in cash and cash
equivalents, including...
$57,622K
Canceled cashflow
$170,989K
Investment (gain) loss
$25,870K
Interest income from
derivative financial...
$20,034K
Gain on sale of
subsidiary
$13,730K
Change in accrued
liabilities
-$13,670K
Change in income tax
(refundable) payable
-$7,478K
Deferred income taxes
$7,477K
Change in unrealized
tax benefit...
-$1,422K
Proceeds from sale of
subsidiary
$15,958K
Proceeds from short-term
investments
$7,629K
Proceeds from sale of
property, plant and...
$6,991K
Receipt of government
grants
$585K
Advances on lines of
credit and short-term...
$59,073K
Proceeds from long-term
debt
$11,746K
Other
$363K
Net cash and cash
equivalents from investing...
-$116,178K
Net cash and cash
equivalents from financing...
-$54,811K
Canceled cashflow
$31,163K
Canceled cashflow
$71,182K
Purchases of property,
plant and equipment
$78,362K
Purchases of equity
securities
$49,303K
Repayments of lines of
credit and short-term...
$61,922K
Purchases of short-term
investments
$9,720K
Acquisitions, net of cash
received
$5,310K
Net amounts (paid)
received for hedge...
$4,000K
Other
$646K
Repurchases of common stock
$33,814K
Net changes in
noncontrolling interests
-$18,104K
Repayments of long-term
debt
$7,729K
Taxes paid related to
net share...
$4,339K
Repayment of and proceeds
from finance lease...
$85K
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DIODES INC DEL (DIOD)
DIODES INC DEL (DIOD)