Where does Diodes's cash flow data come from?

Every line is extracted from Diodes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Diodes DIOD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$88.06M+169%	$69.17M+36.0%	$67.08M+2.1%	$66.79M-33.5%	$32.79M-81.2%
Depreciation and amortization	$122.7M+2.5%	$121.52M+0.7%	$120.85M-0.6%	$119.8M-2.4%	$119.69M-2.9%
Stock-based compensation	$26.94M+11.9%	$25.75M+13.1%	$25.69M+9.0%	$25.63M+12.6%	$24.08M-8.0%
Deferred income taxes	$7.03M+747%	$7.48M+647%	$998K-91.1%	$274K-97.9%	$830K-93.8%
Amortization of debt issuance costs	——	$301K-0.3%	$301.25K-40.4%	$301.5K-57.5%	$301.75K-67.0%
Impairment charges	——	——	——	——	——
Gain (loss) on sale of assets	——	——	$1.42M-76.5%	$2.69M-60.8%	$2.79M-59.4%
Change in accounts receivable	——	——	——	——	-$87.93M—
Change in inventories	——	——	-$12.65M-110%	$9.82M-92.8%	$46.49M-48.4%
Change in accounts payable	$32.18M—	$13.79M—	-$4.19M—	-$13.05M—	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	-$13.97M—	-$12.36M—	——	——	——
Change in other liabilities	——	——	-$1.3M—	-$946K—	——
Other working capital changes	-$2.01M-199%	-$796K-134%	-$246K-106%	$1.23M-70.8%	$2.03M-39.2%
Change in income taxes payable/receivable	——	——	——	——	$6.63M+133%
Amortization of intangible assets	$20.35M+9.9%	$22.23M+34.7%	$22.52M+47.1%	$20.5M+34.2%	$18.51M+21.5%
Net cash from operating activities	$223.08M+7.6%	$215.51M+80.4%	$259.22M+241%	$234.44M+227%	$207.32M+38.3%
Capital expenditures	$94.34M+37.7%	$78.36M+7.3%	$72.36M-10.3%	$71.03M-31.8%	$68.54M-44.3%
Acquisitions, net of cash acquired	$745K-98.8%	$5.31M-90.6%	$61.82M+2,060,600%	$61.82M+2,060,600%	$59.97M+4,656%
Purchases of investments	$8.1M-44.5%	$9.72M-30.7%	$9.99M-38.4%	$19.48M+165%	$14.61M+75.2%
Proceeds from maturities/sales of investments	$6.34M-60.6%	$7.63M-53.4%	$8.52M-54.8%	$19.09M+177%	$16.09M+133%
Other investing activities	$1.05M-87.5%	$646K-86.8%	$1.56M—	$7.36M—	$8.44M—
Proceeds from sale of property, plant and equipment	$7.01M—	$6.99M—	——	——	——
Purchases of equity securities	$49.76M—	$49.3M—	$49.3M—	$49.21M—	——
Net cash from investing activities	-$124.4M+3.0%	-$116.18M+1.6%	-$163.14M-110%	-$165.81M-80.9%	-$128.22M+0.2%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$11.97M+76.8%	$11.75M+82.4%	$6.7M+6.6%	$9.82M-45.9%	$6.77M-75.9%
Repayments of debt	$7.91M+24.2%	$7.73M+19.7%	$5M-44.7%	$6.48M-88.1%	$6.37M-93.5%
Taxes paid for net share settlement	$4.39M-21.8%	$4.34M-54.6%	$4.33M-54.7%	$5.44M-49.3%	$5.62M-50.5%
Other financing activities	$259K-25.8%	$363K+134%	$4.87M—	$378K—	$349K—
Net cash from financing activities	-$54.59M-116%	-$54.81M-164%	-$34.63M-104%	-$33.92M+44.4%	-$25.28M+67.2%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$1.71M-13.0%	$1.68M-17.3%	$1.65M-17.3%	$1.62M-34.7%	$1.97M-37.1%
Income taxes paid	$20.9M-13.3%	$24.16M+12.2%	$24.44M-13.5%	$23.42M-46.3%	$24.1M-74.6%
Amortization expense related to capitalized debt issuance costs	——	$301K-0.3%	$301.25K-40.4%	$301.5K-57.5%	$301.75K-67.0%
Amortization of capitalized software and acquired intangible assets	$20.35M+9.9%	$22.23M+34.7%	$22.52M+47.1%	$20.5M+34.2%	$18.51M+21.5%
Depreciation	$122.7M+2.5%	$121.52M+0.7%	$120.85M-0.6%	$119.8M-2.4%	$119.69M-2.9%
Gain (Loss) on Sale of Investments	$31.75M+781%	$27.61M+10,442%	$26.01M+718%	$20.62M+154%	-$4.66M-129%
Gain (Loss) on Disposition of Stock in Subsidiary	——	——	——	——	——
Impairment Loss Of Equity Investment	——	——	——	——	——
Increase (Decrease) in Deferred Income Taxes	$7.03M+747%	$7.48M+647%	$998K-91.1%	$274K-97.9%	$830K-93.8%
Increase (Decrease) in Other Operating Assets	-$13.97M—	-$12.36M—	——	——	——
Increase Decrease In Unrealized Tax Benefit Liability	——	-$1.42M+90.7%	-$4.89M+54.5%	-$8.37M-35.3%	-$11.84M-630%
Other Noncash Income (Expense)	-$2.01M-199%	-$796K-134%	-$246K-106%	$1.23M-70.8%	$2.03M-39.2%
Payments For Proceeds From Hedge Investing Activities	——	——	——	——	$6.89M+2,556%
Payment for (Proceeds from) Other Investing Activity	$1.05M-87.5%	$646K-86.8%	$1.56M—	$7.36M—	$8.44M—
Payments to Acquire Equity Securities, FV-NI	$49.76M—	$49.3M—	$49.3M—	$49.21M—	——
Payments to Acquire Short-Term Investments	$8.1M-44.5%	$9.72M-30.7%	$9.99M-38.4%	$19.48M+165%	$14.61M+75.2%
Proceeds From Disposal Of Wafer Fabrication Facility	——	$0—	$0-100%	$0-100%	$0-100%
Proceeds from disposals of property, plant and equipment	$7.01M—	$6.99M—	——	——	——
Proceeds From Sale Of Short Term Investments	$6.34M-60.6%	$7.63M-53.4%	$8.52M-54.8%	$19.09M+177%	$16.09M+133%
Receipt Of Government Grants	——	$585K-93.2%	$2.6M-60.6%	$4.62M+1.2%	$6.64M+164%
Other, net	$259K-25.8%	$363K+134%	$4.87M—	$378K—	$349K—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	——	——
Interest Income Operating	$19.2M+61.1%	$20.03M+92.5%	$18.8M+100.0%	$15.11M+85.0%	$11.92M—
Payments To Proceeds From Capital Expenditure Incurred But Not Yet Paid	$28.69M—	$17.41M—	——	——	——
Proceeds from insurance settlements related to property and equipment	——	——	——	——	——
Free cash flow	$128.74M-7.2%	$137.15M+196%	$186.86M+4,145%	$163.41M+605%	$138.78M+418%
Free cash flow	$128.74M-7.2%	$137.15M+196%	$186.86M+4,145%	$163.41M+605%	$138.78M+418%

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Questions, answered.

Where does Diodes's cash flow data come from?: Every line is extracted from Diodes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.