$DIOD Cashflow Statement | Understand Stock

$DIOD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities, net of effects of acquisitions
Depreciation
Amortization of intangible assets
Amortization of debt-issuance costs
Share-based compensation expense
Deferred income taxes
Investment (gain) loss
Gain on sale of subsidiary
Impairment of long-lived assets
Gain on disposal of fixed assets
Interest income from derivative financial instruments
Other
Changes in operating assets:
Change in accounts receivable
Change in inventory
Change in other operating assets
Prepaid expenses and other current assets

Changes in operating liabilities:
Change in accounts payable
Change in accrued liabilities
Change in income tax (refundable) payable
Change in unrealized tax benefit liability
Change in other operating liabilities
Net cash and cash equivalents from operating activities
Cash flows from investing activities
Acquisitions, net of cash received
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Proceeds from short-term investments
Purchases of short-term investments
Purchases of equity securities
Proceeds from sale of subsidiary
Receipt of government grants
Receipt of insurance recovery
Proceeds from disposal of wafer fabrication facility
Net amounts (paid) received for hedge termination
Other
Net cash and cash equivalents from investing activities
Cash flows from financing activities
Advances on lines of credit and short-term debt
Repayments of lines of credit and short-term debt
Proceeds from long-term debt
Repayments of long-term debt
Debt issuance costs
Net proceeds from the issuance of common stock
Capital contribution from noncontrolling interest
Repayment of and proceeds from finance lease obligation
Taxes paid related to net share settlement
Net changes in noncontrolling interests
Repurchases of common stock
Other
Net cash and cash equivalents from financing activities

Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents, including restricted cash
Cash and cash equivalents, beginning of period, including restricted cash
Cash and cash equivalents, end of period, including restricted cash
Supplemental Cash Flow Information
Interest paid during the period
Taxes paid during the period
Non-cash investing and financing activities:
Accounts payable balance related to the purchase of property, plant and equipment
Dividend payable balance to noncontrolling interests

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