Diodes Incorporated
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or …
Semiconductors
US, Plano [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 65.00 | 118.00 | 61.00 | 64.00 | 109.00 | 134.00 | 118.00 | 124.00 | 181.00 | 185.00 | 229.00 | 187.00 | 338.00 | 392.00 | 280.00 | |
| Operating Cash (Net) | 65.00 | 118.00 | 61.00 | 64.00 | 109.00 | 134.00 | 118.00 | 124.00 | 181.00 | 185.00 | 229.00 | 187.00 | 338.00 | 392.00 | 280.00 | |
| Accounts Receivable | -26.00 | -23.00 | -4.00 | -6.00 | -18.00 | 1.00 | -9.00 | - - | 22.00 | -29.00 | -30.00 | -10.00 | -52.00 | -20.00 | -2.00 | |
| Accounts Payable | 14.00 | 7.00 | -3.00 | -7.00 | -8.00 | -9.00 | -8.00 | 2.00 | 17.00 | 9.00 | 3.00 | 7.00 | 55.00 | -50.00 | -2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | -26.00 | -37.00 | -14.00 | -14.00 | -14.00 | -9.00 | 5.00 | 40.00 | -46.00 | -40.00 | -31.00 | -39.00 | -81.00 | -77.00 | |
| Other WC | -1.00 | 20.00 | -9.00 | 4.00 | -2.00 | -3.00 | 10.00 | -2.00 | 18.00 | -24.00 | -1.00 | -23.00 | - - | 18.00 | 33.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 1.00 | 209.00 | -98.00 | -77.00 | -186.00 | -42.00 | -459.00 | -27.00 | -78.00 | -88.00 | -100.00 | -106.00 | -144.00 | -265.00 | -158.00 | |
| Capital Expenditure | -22.00 | -88.00 | -80.00 | -58.00 | -47.00 | -57.00 | -133.00 | -58.00 | -111.00 | -87.00 | -98.00 | -75.00 | -141.00 | -211.00 | -150.00 | |
| Purchases of Investments | - - | - - | -14.00 | -3.00 | -28.00 | -20.00 | -62.00 | -23.00 | -12.00 | -15.00 | -19.00 | -17.00 | -22.00 | -13.00 | -27.00 | |
| Sale/Maturity of Investment | 24.00 | 296.00 | - - | 4.00 | 7.00 | 31.00 | 84.00 | 56.00 | 38.00 | 12.00 | 21.00 | 10.00 | 7.00 | 17.00 | 6.00 | |
| Property, Plant, Equipment (P&PE) | -22.00 | -88.00 | -80.00 | -58.00 | -47.00 | -57.00 | -133.00 | -58.00 | -111.00 | -87.00 | -98.00 | -75.00 | -141.00 | -211.00 | -150.00 | |
| Acquisitions (Net) | - - | - - | - - | -20.00 | -124.00 | 1.00 | -348.00 | - - | 1.00 | - - | -33.00 | -24.00 | - - | -64.00 | 6.00 | |
| Other Investing Activities | - - | 1.00 | -3.00 | - - | 6.00 | 2.00 | - - | -1.00 | 5.00 | 1.00 | 28.00 | - - | 12.00 | 7.00 | 6.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -67.00 | -295.00 | -107.00 | -38.00 | -112.00 | -35.00 | -321.00 | -63.00 | -158.00 | -51.00 | -112.00 | -54.00 | -158.00 | -125.00 | -144.00 | |
| Debt Repayment | -58.00 | -304.00 | -134.00 | -40.00 | -77.00 | -54.00 | -70.00 | -88.00 | -160.00 | -525.00 | -118.00 | -785.00 | -28.00 | -599.00 | -178.00 | |
| Dividends Paid | -1.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 1 | - - | - - | - - | - - | 21 | 18 | 9 | 16 | 16 | 303 | 19 | 12 | 15 | |
| Issued | 1.00 | 4.00 | 3.00 | 1.00 | 2.00 | 5.00 | 10.00 | - - | - - | 4.00 | 11.00 | 6.00 | 4.00 | - - | - - | |
| Repurchased | - - | 3.00 | - - | - - | - - | - - | -11.00 | -18.00 | -9.00 | -11.00 | -4.00 | -296.00 | -14.00 | -12.00 | -15.00 | |
| Other Financing Activities | 126.00 | 2.00 | 23.00 | 77.00 | 187.00 | 12.00 | 785.00 | 48.00 | 11.00 | 468.00 | 10.00 | 2,055.00 | -115.00 | 497.00 | 33.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 103.00 | 241.00 | 270.00 | 129.00 | 157.00 | 196.00 | 243.00 | 218.00 | 247.00 | 205.00 | 241.00 | 259.00 | 320.00 | 366.00 | 341.00 | |
| End of Period | 241.00 | 270.00 | 129.00 | 157.00 | 196.00 | 243.00 | 218.00 | 247.00 | 203.00 | 241.00 | 259.00 | 320.00 | 366.00 | 341.00 | 318.00 | |
| Change | 138.00 | 28.00 | -141.00 | 27.00 | 39.00 | 46.00 | -24.00 | 29.00 | -43.00 | 36.00 | 17.00 | 61.00 | 46.00 | -25.00 | -22.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 56.00 | 51.00 | 61.00 | 64.00 | 73.00 | 76.00 | 80.00 | 98.00 | 95.00 | 104.00 | 109.00 | 108.00 | 122.00 | 127.00 | 137.00 | |
| Stock Based Compensation | 10.00 | 13.00 | 13.00 | 14.00 | 13.00 | 14.00 | 18.00 | 14.00 | 18.00 | - - | 20.00 | 25.00 | 33.00 | 36.00 | 30.00 | |
| Other | -9.00 | 3.00 | -7.00 | -12.00 | 14.00 | -4.00 | - - | 3.00 | - - | -2.00 | -24.00 | - - | -35.00 | 9.00 | -27.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 43.00 | 29.00 | -19.00 | 6.00 | 62.00 | 76.00 | -15.00 | 66.00 | 69.00 | 98.00 | 131.00 | 111.00 | 197.00 | 180.00 | 130.00 | |
| Cash Conversion Cycle (CCC) | 118.00 | 124.00 | 137.00 | 156.00 | 141.00 | 138.00 | 164.00 | 143.00 | 126.00 | 114.00 | 129.00 | 158.00 | 113.00 | 129.00 | 165.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 3.00 | -3.00 | 2.00 | 2.00 | 3.00 | -9.00 | -4.00 | -4.00 | 11.00 | -8.00 | - - | 34.00 | 10.00 | -27.00 | - - |