Diodes Incorporated
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $134.27M | $-42.77M | $-35.76M | $57.77M |
| FY2015 | $118.11M | $-459.45M | $321.36M | $133.24M |
| FY2016 | $124.74M | $-26.41M | $-63.46M | $58.55M |
| FY2017 | $181.12M | $-78.91M | $-158.18M | $111.16M |
| FY2018 | $185.57M | $-88.94M | $-51.91M | $87.51M |
| FY2019 | $229.77M | $-100.43M | $-112.43M | $98.51M |
| FY2020 | $187.22M | $-106.77M | $-54.30M | $75.81M |
| FY2021 | $338.54M | $-144.23M | $-158.44M | $141.20M |
| FY2022 | $392.50M | $-265.26M | $-125.71M | $211.73M |
| FY2023 | $280.91M | $-158.32M | $-144.72M | $150.77M |
| FY2024 | $119.44M | $-118.04M | $-19.34M | $73.02M |
| FY2025 | $215.51M | $-116.18M | $-54.81M | $78.36M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.