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 |
| 47.45M | 62.33M | 96.98M | 172.71M | 230.65M | 298.9M | 338.04M | 337.06M | 339.25M | 312.21M | 294.03M | 269.91M | 236.29M | 200.03M | 156.62M | 119.38M | 99.23M | 116.73M | 85.42M | 100.31M | 111.63M | 93.59M | 128.43M | 117.21M | 104.02M | 43.85M | 27.39M | 15.5M | -1.8M | 30.11M | 26.31M | 18.89M | 15.94M | 9.89M | 2.08M | 11.41M | |
| 137.14M | 136.89M | 138.08M | 138.53M | 137.33M | 137.05M | 135.75M | 132.81M | 127.76M | 123.97M | 121.14M | 120.56M | 122.44M | 119.46M | 115.27M | 111.44M | 108.01M | 108.7M | 86.73M | 64.37M | 41.82M | 18.03M | 17.93M | 18.07M | 18.35M | 18.56M | 18.84M | 18.81M | 18.8M | 19.2M | 19.62M | 20.11M | 20.48M | 18.35M | 15.06M | 30.53M | |
| 22.77M | 23.56M | 22.76M | 26.16M | 30.91M | 33M | 37.24M | 38.2M | 36.29M | 35M | 34.95M | 34.98M | 33.2M | 31.5M | 27.63M | 26.69M | 25.26M | 23.86M | 23.15M | 20.75M | 20.54M | 20.12M | 19.43M | 18.93M | 20.73M | 20.66M | 20.72M | 20.76M | 18.61M | 15.12M | 13.91M | 13.64M | 14.03M | 20.15M | 20.49M | 19.81M | |
| -6.83M | -35.8M | -27.61M | -37.72M | -43.86M | -24.78M | -24.09M | -6.72M | 7.67M | -525K | 5.58M | 10.49M | 947K | -3.15M | -19.66M | -26.5M | -23.81M | -32.09M | -40.78M | -83.55M | -6.8M | 98.92M | 119.7M | 150.2M | 88.47M | -119.88M | -189.85M | -186.74M | -158.53M | -98.96M | -5.1M | -28.38M | -32.63M | 90.74M | 29.35M | 54.68M | |
| 218.25M | 216.25M | 211.85M | 111.18M | -27.04M | -20.32M | -16.99M | -792K | 6.87M | -15.91M | -19.58M | -28.24M | -35.66M | -14.54M | -9.25M | -3.4M | 625K | -22.65M | 59.73M | 102.77M | 65.34M | 23.68M | -63.5M | -89.1M | -34.95M | 182.95M | 274.46M | 268.66M | 256.36M | 199.4M | 101.09M | 127.92M | 113.87M | -25.09M | 59.83M | 28.28M | |
| -1M | -11.18M | -13M | -13.26M | -13.35M | -38.98M | -37.11M | -39.28M | -39.23M | 18.1M | 17.85M | 20.1M | 21.46M | -3.59M | -10.95M | -13.46M | -14.46M | -328K | 7.05M | 9.28M | 9.29M | 3.06M | 3.6M | 3.71M | 3.67M | 25.33M | 25.33M | 25.33M | 25.33M | -15.98M | -15.98M | -15.98M | -15.98M | n/a | n/a | n/a | |
| -70.49M | -117.16M | -150.23M | -143.31M | -77.59M | -64.19M | -32M | -50.67M | -81.11M | -108.91M | -114.58M | -74.66M | -39.18M | -11.1M | -16.78M | -38.91M | -31.45M | -47.8M | -51.01M | -73.68M | -4.09M | 79.63M | 100.41M | 130.91M | 73.73M | -90.59M | -160.56M | -157.45M | -136.16M | -90.62M | 3.24M | -20.04M | -23.59M | 91.44M | 30.05M | 55.38M | |
| 119.44M | 76M | 71.74M | 149.96M | 280.91M | 345.46M | 427.59M | 420M | 392.5M | 367.12M | 333.82M | 342.66M | 338.54M | 321.77M | 262.55M | 201.74M | 187.22M | 178.5M | 206.02M | 213.56M | 229.77M | 239.34M | 207.67M | 201.5M | 185.57M | 198.71M | 204.07M | 189.46M | 181.12M | 156.15M | 148.32M | 144.91M | 124.74M | 94.59M | 107.02M | 105M | |
| -73.02M | -80.63M | -104.11M | -123.15M | -150.77M | -187.27M | -218.61M | -221.19M | -211.73M | -202.97M | -174.26M | -162.56M | -141.19M | -113.47M | -90.12M | -78.78M | -75.81M | -70.87M | -78.53M | -94.07M | -98.5M | -91.48M | -85.22M | -74.51M | -87.51M | -101.44M | -120.27M | -123.69M | -111.16M | -93.37M | -73.36M | -64.09M | -58.55M | -85.3M | -115.44M | -123.27M | |
| n/a | 6.29M | 10.71M | 8.56M | 8.27M | 22.96M | 21.25M | -51.44M | -64.71M | -85.63M | -85.72M | -13.36M | -95K | -19.21M | -12.99M | -19.05M | -18.46M | 592K | -5.54M | -32.44M | -33.03M | -33.07M | -33.11M | -290K | -82K | 1.18M | 1.22M | 1.22M | 1.22M | 72K | 137K | 348K | 156K | -347.77M | -348.76M | -348.74M | |
| -14.03M | -20.22M | -11.34M | -26.24M | -27.22M | -22.83M | -20.65M | -9.88M | -13.41M | -26.46M | -28.27M | -24.31M | -22.67M | -18.52M | -17.73M | -14.33M | -17.62M | -9.21M | -15.32M | -23.77M | -19.27M | -17.86M | -14.73M | -18.82M | -15.9M | -16.42M | -12.55M | -5.66M | -12.21M | -15.72M | -19.99M | -22.92M | -23.46M | -38.58M | -37.38M | -44.78M | |
| 892K | -128K | 6.84M | 6.87M | 6.53M | 19.01M | 15.96M | 15.61M | 17.43M | 6.78M | 7.13M | 8.29M | 7.33M | 8.19M | 8.11M | 8.89M | 10.28M | 14.24M | 18.19M | 21.33M | 21.85M | 17.08M | 15.13M | 15.53M | 12.58M | 21.54M | 21.78M | 35.04M | 38.6M | 37.71M | 47.51M | 31.47M | 56.17M | 103.71M | 96.12M | 103.77M | |
| -31.88M | 16.85M | 8.77M | 5.66M | 4.87M | -904K | 3.54M | 8.07M | 6.83M | 27.43M | 9M | 3.22M | 12.41M | -1.29M | 9.46M | 9.79M | 974K | 29.36M | 29.25M | 28.12M | 28.53M | 305K | 92K | 1.43M | 1.97M | 7.18M | 7.41M | 5.76M | 5.26M | -639K | -972K | -1.26M | -1.67M | -2.04M | 2.61M | 457K | |
| -118.04M | -77.83M | -89.13M | -128.3M | -158.32M | -169.03M | -198.19M | -258.51M | -265.26M | -280.53M | -272.12M | -188.72M | -144.23M | -144.29M | -109.4M | -99.61M | -106.77M | -42.03M | -51.96M | -100.83M | -100.43M | -125.03M | -117.83M | -76.66M | -88.94M | -87.97M | -102.42M | -87.33M | -78.29M | -71.95M | -46.68M | -56.46M | -27.35M | -369.98M | -402.85M | -412.56M | |
| -7.67M | -3.82M | -48.82M | -61.06M | -130.46M | -244.45M | -174.92M | -105.33M | -112.27M | 50.15M | -33.86M | -183.25M | -152.92M | -258.17M | -152.11M | 227.44M | 248.19M | 282.26M | 173.03M | -136.65M | -116.3M | -49.24M | -12.57M | -1.87M | -49.27M | -152.4M | -209.94M | -190.75M | -159.52M | -85.79M | -4.84M | -29.86M | -32.34M | 322.9M | 308.92M | 330.29M | |
| n/a | -53K | -10.73M | -11.36M | -5.97M | -5.92M | -978K | n/a | n/a | -73K | -73K | -73K | -73K | -296.7M | -296.7M | -296.7M | -301.17M | -4.47M | -4.47M | -4.47M | n/a | n/a | n/a | n/a | n/a | -8.74M | -8.74M | -8.74M | -8.74M | -18.01M | -18.05M | -18.21M | -18.21M | -11.2M | -11.17M | -11.01M | |
| n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a | n/a | -2.17M | -2.17M | -2.17M | -2.17M | -2.11M | -2.11M | -2.11M | -2.22M | -3.93M | -3.93M | -3.93M | -3.82M | -2.69M | -2.69M | -2.69M | -2.85M | -5.91M | -5.91M | -5.91M | -5.75M | -4.87M | -4.87M | -4.87M | -4.87M | n/a | n/a | n/a | |
| -11.67M | -5.76M | -8.76M | -9.36M | -13.29M | -19.58M | -17.69M | -14.01M | -12.69M | -6.79M | -6.39M | -7.13M | -7.69M | -6.54M | -4.41M | -9.61M | -5.59M | -19.69M | -13.7M | -8.75M | 2.56M | 14.62M | 12.82M | 9.01M | -4.58M | 3.75M | 3.01M | 1.99M | 8.96M | -10.21M | -13.56M | -10.9M | -13.2M | -5.34M | -2.27M | -1.83M | |
| -19.34M | -9.58M | -57.58M | -71.39M | -144.72M | -265.01M | -193.58M | -120.17M | -125.71M | 40.44M | -40.94M | -188.89M | -158.44M | -559.24M | -452.38M | -78.32M | -54.3M | 269.24M | 162.31M | -143.46M | -112.43M | -40.95M | -1.44M | 7.56M | -51.91M | -158.29M | -218.21M | -197.69M | -158.18M | -107.02M | -29.67M | -56.53M | -63.46M | 306.52M | 297.27M | 321.71M | |
| -3.76M | 19.45M | -57.08M | -55.35M | -22.62M | -88.19M | 17.19M | 19.9M | -25.72M | 100.99M | 12.63M | -25.1M | 46.29M | -355M | -259.7M | 60.19M | 61.02M | 420.08M | 317.81M | -31.39M | 17.67M | 68.66M | 83.04M | 118.45M | 36.63M | -51.51M | -114.21M | -82.65M | -43.98M | -19.3M | 74.05M | 28.11M | 29.37M | 31.77M | -2.04M | 14.89M | |
| 46.41M | -4.62M | -32.37M | 26.81M | 130.15M | 158.18M | 208.98M | 198.81M | 180.77M | 164.15M | 159.56M | 180.11M | 197.35M | 208.31M | 172.43M | 122.96M | 111.41M | 107.63M | 127.48M | 119.48M | 131.27M | 147.87M | 122.46M | 126.99M | 98.06M | 97.27M | 83.8M | 65.77M | 69.96M | 62.77M | 74.96M | 80.82M | 66.19M | 9.29M | -8.42M | -18.27M |