$DIOD Cashflow Statement | Understand Stock

Understand Stock

$DIOD

$115.37 -$0.85 (0.73%)

Deep Research with AI Research

Overview

$DIOD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$66.14M 50.24% YoY	$44.02M -80.62% YoY	$227.2M -31.42% YoY	$331.3M 44.81% YoY	$228.8M 133.22% YoY
Depreciation, Depletion And Amortization	$121.5M 0.76% YoY	$120.6M -1.15% YoY	$122.0M 8.83% YoY	$112.1M 5.56% YoY	$106.2M 15.81% YoY
Cash From Operating Activities	$215.5M 80.44% YoY	$119.4M -57.48% YoY	$280.9M -28.43% YoY	$392.5M 15.94% YoY	$338.5M 80.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.36M 7.31% YoY	$73.02M -51.57% YoY	$150.8M -28.79% YoY	$211.7M 49.95% YoY	$141.2M 86.24% YoY
Acquisitions	$5.310M -90.63% YoY	$56.66M 1888600.0% YoY	$3.000K -100.0% YoY	$83.98M 53389.81% YoY	$157.0K -99.36% YoY
Other Investing Activities	$646.0K -86.79% YoY	$4.889M -283.18% YoY	-$2.669M 298.36% YoY	-$670.0K -92.77% YoY	-$9.261M 1148.11% YoY
Cash From Investing Activities	-$116.2M -1.58% YoY	-$118.0M -25.44% YoY	-$158.3M -40.32% YoY	-$265.3M 83.92% YoY	-$144.2M 35.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$33.81M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$140.0K -103.23% YoY	$4.337M -98.5% YoY
Debt Paid & Issued, Net	$7.729M 19.68% YoY	$6.458M -95.81% YoY	$154.0M -69.55% YoY	$505.7M -13.7% YoY	$586.0M -21.26% YoY
Cash From Financing Activities	-$54.81M 183.35% YoY	-$19.34M -86.63% YoY	-$144.7M 15.12% YoY	-$125.7M -20.66% YoY	-$158.4M 191.78% YoY
NET CHANGE
Cash From Operating Activities	$215.5M 80.44% YoY	$119.4M -57.48% YoY	$280.9M -28.43% YoY	$392.5M 15.94% YoY	$338.5M 80.83% YoY
Cash From Investing Activities	-$116.2M -1.58% YoY	-$118.0M -25.44% YoY	-$158.3M -40.32% YoY	-$265.3M 83.92% YoY	-$144.2M 35.08% YoY
Cash From Financing Activities	-$54.81M 183.35% YoY	-$19.34M -86.63% YoY	-$144.7M 15.12% YoY	-$125.7M -20.66% YoY	-$158.4M 191.78% YoY
Net Change In Cash	$215.5M -5833.25% YoY	-$3.759M -83.38% YoY	-$22.62M -12.07% YoY	-$25.72M -155.56% YoY	$46.29M -24.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$215.5M 80.44% YoY	$119.4M -57.48% YoY	$280.9M -28.43% YoY	$392.5M 15.94% YoY	$338.5M 80.83% YoY
Capital Expenditures	$78.36M 7.31% YoY	$73.02M -51.57% YoY	$150.8M -28.79% YoY	$211.7M 49.95% YoY	$141.2M 86.24% YoY
Free Cash Flow	$137.2M 195.51% YoY	$46.41M -64.34% YoY	$130.1M -28.01% YoY	$180.8M -8.4% YoY	$197.3M 77.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$14.96M -437.19% YoY	$10.20M 23.8% YoY	$14.28M 3.88% YoY	$46.10M 476.23% YoY	-$4.437M -131.61% YoY	$8.241M -67.42% YoY	$13.75M -71.79% YoY	$8.000M -90.25% YoY	$14.04M -80.27% YoY	$25.29M -72.52% YoY	$48.72M -43.6% YoY	$82.02M 2.33% YoY	$71.15M -2.12% YoY	$92.05M 40.51% YoY	$86.39M 26.25% YoY	$80.16M 44.75% YoY	$72.69M 84.25% YoY	$65.51M 120.32% YoY	$68.42M 152.0% YoY
Depreciation, Depletion And Amortization	$31.26M 3.91% YoY	$35.26M 1.1% YoY	$36.70M 9.11% YoY	$35.88M 6.22% YoY	$30.08M -3.06% YoY	$34.88M 816.37% YoY	$33.63M -3.35% YoY	$33.78M -1.31% YoY	$31.03M 4.16% YoY	$3.806M -88.92% YoY	$34.80M 3.84% YoY	$34.23M 9.38% YoY	$29.79M 20.48% YoY	$34.36M 12.41% YoY	$33.51M 9.23% YoY	$31.30M 1.86% YoY	$24.73M -6.47% YoY	$30.57M 10.74% YoY	$30.68M 15.78% YoY
Cash From Operating Activities	$64.31M 13.34% YoY	$38.12M -53.42% YoY	$79.13M 45.58% YoY	$41.52M 188.36% YoY	$56.74M -282.2% YoY	$81.82M 113.0% YoY	$54.36M 8.5% YoY	$14.40M -84.45% YoY	-$31.14M -131.2% YoY	$38.41M -62.68% YoY	$50.10M -62.11% YoY	$92.62M 8.93% YoY	$99.81M 38.02% YoY	$102.9M 32.73% YoY	$132.2M 33.66% YoY	$85.02M -9.42% YoY	$72.32M 6.04% YoY	$77.55M 27.56% YoY	$98.92M 149.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.87M 100.54% YoY	$25.70M 30.49% YoY	$16.32M 8.81% YoY	$20.44M 13.91% YoY	$15.89M -22.02% YoY	$19.70M -27.77% YoY	$15.00M -61.04% YoY	$17.95M -51.48% YoY	$20.38M -57.54% YoY	$27.27M -57.26% YoY	$38.50M -155.14% YoY	$36.99M -193.49% YoY	$48.00M 24.55% YoY	$63.80M -215.91% YoY	-$69.82M 69.83% YoY	-$39.56M 42.02% YoY	$38.54M 124.36% YoY	-$55.04M 101.63% YoY	-$41.11M 130.97% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.565M 262.88% YoY	N/A	N/A	N/A	$1.258M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$13.27M N/A	N/A	N/A
Other Investing Activities	$796.0K 103.58% YoY	$3.494M -107.06% YoY	$966.0K -131.83% YoY	-$29.71M -651.65% YoY	$391.0K -120.58% YoY	-$49.47M 2892.68% YoY	-$3.035M -145.98% YoY	$5.386M -143.53% YoY	-$1.900M 86.64% YoY	-$1.653M -106.85% YoY	$6.600M -24.91% YoY	-$12.37M -82.35% YoY	-$1.018M -427.33% YoY	$24.14M 20889.57% YoY	$8.790M -176.36% YoY	-$70.12M -4529.5% YoY	$311.0K -103.81% YoY	$115.0K -100.42% YoY	-$11.51M N/A
Cash From Investing Activities	-$36.68M 28.89% YoY	-$22.21M -67.89% YoY	-$15.36M -14.85% YoY	-$50.16M 299.3% YoY	-$28.46M 55.69% YoY	-$69.17M 139.14% YoY	-$18.04M -43.46% YoY	-$12.56M -74.55% YoY	-$18.28M -62.02% YoY	-$28.92M -27.08% YoY	-$31.90M -47.73% YoY	-$49.36M -55.0% YoY	-$48.13M -12.31% YoY	-$39.66M -27.79% YoY	-$61.03M 15.98% YoY	-$109.7M 317.44% YoY	-$54.89M 427.8% YoY	-$54.93M -0.13% YoY	-$52.63M 195.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$84.00K -88.86% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.540M 5.51% YoY	N/A	N/A	N/A	$3.355M -2.44% YoY	N/A	N/A	N/A	$3.439M -94.18% YoY	N/A	N/A	N/A	$59.06M -52.19% YoY	N/A	N/A	N/A	$123.5M -31.12% YoY	N/A	N/A
Cash From Financing Activities	-$1.094M -17.0% YoY	-$23.99M 529.91% YoY	-$708.0K -149.24% YoY	-$28.80M 42.88% YoY	-$1.318M -141.42% YoY	-$3.808M -163.71% YoY	$1.438M -103.27% YoY	-$20.16M -44.54% YoY	$3.182M -104.53% YoY	$5.977M -105.23% YoY	-$44.00M -260.51% YoY	-$36.34M -198.04% YoY	-$70.32M -7.3% YoY	-$114.3M -320.65% YoY	$27.41M -150.8% YoY	$37.07M -133.43% YoY	-$75.86M 67.04% YoY	$51.82M -114.85% YoY	-$53.97M -202.02% YoY
NET CHANGE
Cash From Operating Activities	$64.31M 13.34% YoY	$38.12M -53.42% YoY	$79.13M 45.58% YoY	$41.52M 188.36% YoY	$56.74M -282.2% YoY	$81.82M 113.0% YoY	$54.36M 8.5% YoY	$14.40M -84.45% YoY	-$31.14M -131.2% YoY	$38.41M -62.68% YoY	$50.10M -62.11% YoY	$92.62M 8.93% YoY	$99.81M 38.02% YoY	$102.9M 32.73% YoY	$132.2M 33.66% YoY	$85.02M -9.42% YoY	$72.32M 6.04% YoY	$77.55M 27.56% YoY	$98.92M 149.18% YoY
Cash From Investing Activities	-$36.68M 28.89% YoY	-$22.21M -67.89% YoY	-$15.36M -14.85% YoY	-$50.16M 299.3% YoY	-$28.46M 55.69% YoY	-$69.17M 139.14% YoY	-$18.04M -43.46% YoY	-$12.56M -74.55% YoY	-$18.28M -62.02% YoY	-$28.92M -27.08% YoY	-$31.90M -47.73% YoY	-$49.36M -55.0% YoY	-$48.13M -12.31% YoY	-$39.66M -27.79% YoY	-$61.03M 15.98% YoY	-$109.7M 317.44% YoY	-$54.89M 427.8% YoY	-$54.93M -0.13% YoY	-$52.63M 195.65% YoY
Cash From Financing Activities	-$1.094M -17.0% YoY	-$23.99M 529.91% YoY	-$708.0K -149.24% YoY	-$28.80M 42.88% YoY	-$1.318M -141.42% YoY	-$3.808M -163.71% YoY	$1.438M -103.27% YoY	-$20.16M -44.54% YoY	$3.182M -104.53% YoY	$5.977M -105.23% YoY	-$44.00M -260.51% YoY	-$36.34M -198.04% YoY	-$70.32M -7.3% YoY	-$114.3M -320.65% YoY	$27.41M -150.8% YoY	$37.07M -133.43% YoY	-$75.86M 67.04% YoY	$51.82M -114.85% YoY	-$53.97M -202.02% YoY
Net Change In Cash	$26.86M 2.39% YoY	-$8.079M -191.3% YoY	$63.07M 67.03% YoY	-$37.43M 104.35% YoY	$26.23M -154.74% YoY	$8.849M -42.8% YoY	$37.76M -246.36% YoY	-$18.32M -364.86% YoY	-$47.92M 215.45% YoY	$15.47M -130.29% YoY	-$25.80M -126.16% YoY	$6.916M -44.27% YoY	-$15.19M -75.02% YoY	-$51.06M -168.6% YoY	$98.61M -1386.14% YoY	$12.41M -128.67% YoY	-$60.81M -675.23% YoY	$74.44M -121.69% YoY	-$7.667M -110.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.31M 13.34% YoY	$38.12M -53.42% YoY	$79.13M 45.58% YoY	$41.52M 188.36% YoY	$56.74M -282.2% YoY	$81.82M 113.0% YoY	$54.36M 8.5% YoY	$14.40M -84.45% YoY	-$31.14M -131.2% YoY	$38.41M -62.68% YoY	$50.10M -62.11% YoY	$92.62M 8.93% YoY	$99.81M 38.02% YoY	$102.9M 32.73% YoY	$132.2M 33.66% YoY	$85.02M -9.42% YoY	$72.32M 6.04% YoY	$77.55M 27.56% YoY	$98.92M 149.18% YoY
Capital Expenditures	$31.87M 100.54% YoY	$25.70M 30.49% YoY	$16.32M 8.81% YoY	$20.44M 13.91% YoY	$15.89M -22.02% YoY	$19.70M -27.77% YoY	$15.00M -61.04% YoY	$17.95M -51.48% YoY	$20.38M -57.54% YoY	$27.27M -57.26% YoY	$38.50M -155.14% YoY	$36.99M -193.49% YoY	$48.00M 24.55% YoY	$63.80M -215.91% YoY	-$69.82M 69.83% YoY	-$39.56M 42.02% YoY	$38.54M 124.36% YoY	-$55.04M 101.63% YoY	-$41.11M 130.97% YoY
Free Cash Flow	$32.44M -20.59% YoY	$12.41M -80.02% YoY	$62.81M 59.59% YoY	$21.08M -694.05% YoY	$40.85M -179.28% YoY	$62.13M 457.43% YoY	$39.36M 239.28% YoY	-$3.548M -106.38% YoY	-$51.52M -199.45% YoY	$11.14M -71.52% YoY	$11.60M -94.26% YoY	$55.63M -55.35% YoY	$51.81M 53.39% YoY	$39.13M -70.49% YoY	$202.0M 44.28% YoY	$124.6M 2.35% YoY	$33.78M -33.8% YoY	$132.6M 50.51% YoY	$140.0M 143.54% YoY