Diodes Historical Cash Flow
| DIOD Stock | USD 62.30 0.28 0.45% |
Analysis of Diodes Incorporated cash flow over time is an excellent tool to project Diodes Incorporated future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 144.2 M or Capital Expenditures of 158.3 M as it is a great indicator of Diodes Incorporated ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Diodes Incorporated latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diodes Incorporated is a good buy for the upcoming year.
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About Diodes Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Diodes balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Diodes's non-liquid assets can be easily converted into cash.
Diodes Incorporated Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Diodes Incorporated's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Diodes Incorporated current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.At present, Diodes Incorporated's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 144.2 M, whereas Change To Inventory is projected to grow to (27.5 M).
Diodes Incorporated cash flow statement Correlations
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Diodes Incorporated Account Relationship Matchups
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Diodes Incorporated cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 3.8M | (296.7M) | 2.2M | (12.3M) | (15.6M) | (16.4M) | |
| Change To Inventory | (11.3M) | (4.6M) | (43.0M) | (29.7M) | (28.9M) | (27.5M) | |
| Change In Cash | 17.7M | 61.0M | 46.3M | (25.7M) | (22.6M) | (21.5M) | |
| Free Cash Flow | 131.3M | 111.4M | 197.3M | 180.8M | 130.1M | 136.7M | |
| Change In Working Capital | (40.3M) | (31.4M) | (39.2M) | (81.1M) | (77.6M) | (73.7M) | |
| Begin Period Cash Flow | 241.8M | 259.5M | 320.5M | 366.8M | 341.1M | 358.2M | |
| Other Cashflows From Financing Activities | 407.0M | 2.1B | 569.9M | (13.6M) | (20.3M) | (19.3M) | |
| Depreciation | 109.6M | 108.0M | 122.4M | 127.8M | 137.3M | 144.2M | |
| Other Non Cash Items | (24.1M) | 625K | (35.7M) | 9.5M | (27.0M) | (25.7M) | |
| Capital Expenditures | 98.5M | 75.8M | 141.2M | 211.7M | 150.8M | 158.3M | |
| Total Cash From Operating Activities | 229.8M | 187.2M | 338.5M | 392.5M | 280.9M | 295.0M | |
| Net Income | 154.1M | 99.2M | 236.3M | 339.3M | 230.6M | 242.2M | |
| Total Cash From Financing Activities | (112.4M) | (54.3M) | (158.4M) | (125.7M) | (144.7M) | (137.5M) | |
| End Period Cash Flow | 259.5M | 320.5M | 366.8M | 341.1M | 318.5M | 334.4M | |
| Stock Based Compensation | 20.5M | 25.3M | 33.2M | 36.3M | 30.9M | 18.1M | |
| Change To Netincome | 5.8M | 10.0M | 25.6M | 5.6M | 6.5M | 9.5M | |
| Change To Liabilities | 8.5M | (7.3M) | 55.6M | (33.1M) | (29.8M) | (28.3M) | |
| Change To Account Receivables | (30.8M) | (10.5M) | (52.7M) | (20.2M) | (2.6M) | (2.7M) | |
| Dividends Paid | 3.8M | 1.0B | 2.2M | 12.3M | 100K | 95K | |
| Total Cashflows From Investing Activities | (100.4M) | (106.8M) | (144.2M) | (265.3M) | (238.7M) | (226.8M) | |
| Investments | 2.6M | (7.3M) | (15.3M) | (1.4M) | (169.0M) | (160.6M) | |
| Change Receivables | (30.8M) | (10.5M) | (52.7M) | (20.2M) | (18.1M) | (19.1M) | |
| Net Borrowings | (115.0M) | 246.6M | (152.9M) | (112.3M) | (129.2M) | (122.7M) | |
| Cash And Cash Equivalents Changes | 16.9M | 26.1M | 35.9M | 1.5M | 1.8M | 1.7M | |
| Cash Flows Other Operating | (6.6M) | (9.1M) | (25.4M) | 1.8M | 1.7M | 1.7M | |
| Other Cashflows From Investing Activities | (4.5M) | (23.6M) | 9.3M | 7.2M | 6.9M | 7.2M | |
| Change To Operating Activities | (2.0M) | (20.4M) | 2.5M | 27.1M | 31.2M | 32.8M | |
| Issuance Of Capital Stock | 11.9M | 6.8M | 4.3M | 140K | 1K | 950.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diodes Incorporated. If investors know Diodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diodes Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share 1.32 | Revenue Per Share 28.075 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0155 |
The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.