Diodes (DIOD)
NASDAQ: DIOD
· Real-Time Price · USD
39.31
0.91 (2.37%)
At close: May 01, 2025, 3:59 PM
39.89
1.48%
Pre-market: May 02, 2025, 05:16 AM EDT
Diodes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.23M | 15.18M | 8M | 14.04M | 25.11M | 49.83M | 83.73M | 71.98M | 93.36M | 88.97M | 82.75M | 74.17M | 66.31M | 70.8M | 58.63M | 40.55M | 30.05M | 27.39M | 21.39M | 20.4M | 47.55M | -3.93M | 36.28M | 31.72M | 29.52M | 30.91M | 25.07M | 18.53M | -30.65M | 14.45M | 13.18M | 1.22M | 1.27M | 10.65M | 5.75M | -1.73M | |
| 34.88M | 33.63M | 33.78M | 34.84M | 34.63M | 34.82M | 34.23M | 33.65M | 34.36M | 33.51M | 31.3M | 28.59M | 30.57M | 30.68M | 30.73M | 30.46M | 27.59M | 26.49M | 26.9M | 27.03M | 28.28M | 4.52M | 4.54M | 4.48M | 4.49M | 4.42M | 4.68M | 4.77M | 4.7M | 4.69M | 4.65M | 4.76M | 5.1M | 5.12M | 5.13M | 5.13M | |
| 6.68M | 6.76M | 4.25M | 5.07M | 7.47M | 5.97M | 7.65M | 9.82M | 9.56M | 10.21M | 8.61M | 7.9M | 8.28M | 10.16M | 8.64M | 6.12M | 6.58M | 6.29M | 7.7M | 4.69M | 5.17M | 5.59M | 5.3M | 4.48M | 4.76M | 4.9M | 4.8M | 6.28M | 4.68M | 4.96M | 4.83M | 4.13M | 1.19M | 3.76M | 4.56M | 4.52M | |
| 15.17M | -5.71M | -6.15M | -10.14M | -13.8M | 2.48M | -16.26M | -16.28M | 5.28M | 3.17M | 1.1M | -1.89M | -2.91M | 9.28M | 6.01M | -11.43M | -7.01M | -7.23M | -831K | -8.73M | -15.3M | -15.91M | -43.6M | 68.02M | 90.42M | 4.86M | -13.1M | 6.29M | -117.93M | -65.11M | -9.99M | 34.5M | -58.36M | 28.76M | -33.28M | 30.25M | |
| -3.66M | -400K | 87.63M | 134.69M | -5.67M | -4.8M | -13.04M | -3.53M | 1.05M | -1.47M | 3.16M | 4.13M | -21.73M | -5.14M | -5.5M | -3.29M | -610K | 151K | 343K | 741K | -23.89M | 82.54M | 43.38M | -36.69M | -65.55M | -4.64M | 17.78M | 17.46M | 152.35M | 86.86M | 11.98M | 5.16M | 95.4M | -11.45M | 38.8M | -8.89M | |
| -694K | -355K | 366K | -318K | -10.87M | -2.18M | 106K | -404K | -36.5M | -308K | -2.07M | -347K | 20.82M | -559K | 182K | 1.01M | -4.22M | -7.92M | -2.33M | 17K | 9.9M | -538K | -105K | 31K | 3.67M | n/a | n/a | n/a | 25.33M | n/a | n/a | n/a | -15.98M | n/a | n/a | n/a | |
| 34.39M | -470K | -26.98M | -77.42M | -12.28M | -33.54M | -20.06M | -11.7M | 1.11M | -1.35M | -38.73M | -42.14M | -26.69M | -7.02M | 1.19M | -6.67M | 1.4M | -12.7M | -20.94M | 794K | -14.96M | -15.91M | -43.6M | 70.38M | 68.77M | 4.86M | -13.1M | 13.2M | -95.55M | -65.11M | -9.99M | 34.49M | -50.01M | 28.76M | -33.28M | 30.94M | |
| 81.82M | 54.36M | 14.4M | -31.14M | 38.39M | 50.09M | 92.62M | 99.81M | 102.94M | 132.23M | 85.02M | 72.32M | 77.55M | 98.92M | 93.87M | 68.2M | 60.78M | 39.7M | 33.06M | 53.67M | 52.07M | 67.22M | 40.6M | 69.89M | 61.64M | 35.55M | 34.42M | 53.96M | 74.78M | 40.9M | 19.81M | 45.63M | 49.81M | 33.08M | 16.41M | 25.45M | |
| -19.7M | -15M | -17.95M | -20.38M | -27.3M | -38.48M | -36.99M | -48M | -63.8M | -69.82M | -39.56M | -38.54M | -55.05M | -41.11M | -27.86M | -17.18M | -27.32M | -17.77M | -16.52M | -14.21M | -22.38M | -25.43M | -32.06M | -18.64M | -15.35M | -19.17M | -21.35M | -31.64M | -29.28M | -37.99M | -24.78M | -19.11M | -11.49M | -17.98M | -15.51M | -13.56M | |
| n/a | -2.71M | 2.42M | 293K | 6.29M | 1.72M | 263K | n/a | 20.98M | n/a | -72.42M | -13.27M | 62K | -86K | -71K | n/a | -19.05M | 6.13M | -6.13M | 591K | 1K | n/a | -33.03M | n/a | -41K | -41K | -208K | 208K | 1.22M | n/a | -211K | 211K | 72K | 65K | n/a | 19K | |
| -1.07M | -10.84M | -631K | -1.48M | -7.26M | -1.97M | -15.53M | -2.47M | -2.86M | 208K | -4.76M | -6M | -15.91M | -1.6M | -796K | -4.36M | -11.76M | -807K | 2.6M | -7.65M | -3.35M | -6.92M | -5.85M | -3.15M | -1.94M | -3.79M | -9.93M | -237K | -2.46M | 77K | -3.03M | -6.79M | -5.98M | -4.2M | -5.96M | -7.33M | |
| 892K | -2.66M | 1.1M | 1.56M | -128K | 4.31M | 1.13M | 1.22M | 12.35M | 1.26M | 773K | 3.05M | 1.7M | 1.61M | 1.94M | 2.08M | 2.55M | 1.54M | 2.72M | 3.47M | 6.51M | 5.49M | 5.86M | 3.98M | 1.75M | 3.54M | 6.26M | 1.03M | 10.71M | 3.78M | 19.52M | 4.59M | 9.82M | 13.58M | 3.48M | 29.29M | |
| -49.29M | 10.64M | 4.87M | 1.9M | -557K | 2.55M | 1.76M | 1.12M | -6.33M | 7M | 6.29M | -123K | 14.27M | -11.44M | 515K | 9.06M | 579K | -689K | 840K | 244K | 28.96M | -797K | -291K | 658K | 735K | -1.01M | 1.04M | 1.2M | 5.94M | -780K | -602K | 699K | 44K | -1.11M | -892K | 294K | |
| -69.17M | -20.58M | -10.19M | -18.11M | -28.95M | -31.88M | -49.36M | -48.13M | -39.66M | -61.03M | -109.68M | -54.89M | -54.93M | -52.63M | -26.27M | -10.4M | -55M | -17.73M | -16.49M | -17.56M | 9.75M | -27.66M | -65.36M | -17.15M | -14.85M | -20.47M | -24.19M | -29.43M | -13.87M | -34.91M | -9.1M | -20.39M | -7.54M | -9.64M | -18.88M | 8.71M | |
| -3.85M | 9.73M | -22.18M | 8.63M | n/a | -35.27M | -34.42M | -60.77M | -114M | 34.26M | 35.17M | -67.71M | 48.42M | -49.74M | -114.22M | -37.38M | -56.82M | 56.31M | 265.33M | -16.63M | -22.75M | -52.91M | -44.35M | 3.73M | 44.3M | -16.24M | -33.65M | -43.67M | -58.84M | -73.78M | -14.47M | -12.44M | 14.9M | 7.17M | -39.49M | -14.91M | |
| n/a | 5.74M | -350K | -5.39M | -53K | -4.94M | -978K | n/a | n/a | n/a | n/a | n/a | -73K | n/a | n/a | n/a | -296.7M | n/a | n/a | -4.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.74M | n/a | n/a | n/a | -18.01M | -34K | -159K | n/a | |
| n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.17M | n/a | n/a | n/a | -2.11M | n/a | n/a | -108K | -3.82M | n/a | n/a | n/a | -2.69M | n/a | n/a | -151K | -5.75M | n/a | n/a | n/a | -4.87M | n/a | n/a | n/a | |
| 43K | -5.75M | -350K | -5.62M | 5.96M | -8.75M | -947K | -9.55M | -342K | -6.85M | 2.73M | -8.24M | 5.57M | -6.46M | 2M | -8.79M | 6.71M | -4.33M | -3.21M | -4.77M | -7.38M | 1.67M | 1.73M | 6.55M | 4.68M | -137K | -2.08M | -7.04M | 13M | -873K | -3.1M | -67K | -6.17M | -4.22M | -444K | -2.36M | |
| -3.81M | 3.98M | -22.53M | 3.01M | 5.96M | -44.02M | -36.34M | -70.32M | -114.34M | 27.41M | 37.07M | -75.86M | 51.82M | -53.97M | -110.88M | -45.41M | -348.98M | 52.9M | 263.18M | -21.4M | -25.44M | -54.04M | -42.58M | 9.63M | 46.05M | -14.53M | -33.59M | -49.84M | -60.34M | -74.44M | -13.07M | -10.34M | -9.17M | 2.91M | -39.94M | -17.26M | |
| -2.36M | 49.43M | -2.9M | -47.92M | 20.85M | -27.1M | -1.17M | -15.19M | -44.73M | 78.28M | 1.54M | -60.81M | 81.98M | -10.08M | -36.18M | 10.57M | -319.31M | 85.21M | 283.71M | 11.4M | 39.75M | -17.06M | -65.49M | 60.47M | 90.73M | -2.67M | -30.08M | -21.35M | 2.59M | -65.38M | 1.49M | 17.32M | 27.28M | 27.97M | -44.45M | 18.57M | |
| 62.13M | 39.36M | -3.55M | -51.52M | 11.1M | 11.61M | 55.63M | 51.81M | 39.13M | 62.41M | 45.46M | 33.77M | 22.51M | 57.81M | 66.01M | 51.02M | 33.47M | 21.93M | 16.54M | 39.47M | 29.69M | 41.79M | 8.54M | 51.25M | 46.29M | 16.38M | 13.07M | 22.32M | 45.5M | 2.91M | -4.97M | 26.52M | 38.31M | 15.09M | 896K | 11.89M |