InterDigital Inc. (IDCC)

NASDAQ: IDCC · Real-Time Price · USD

202.03

1.03 (0.51%)

At close: May 01, 2025, 3:59 PM

203.79

0.87%

Pre-market: May 02, 2025, 06:09 AM EDT

InterDigital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	358.61M	211.05M	117.56M	57.56M	37.94M	14.95M	59.48M	170.71M	305.48M
Depreciation & Amortization	69.91M	77.79M	78.57M	78.19M	81.04M	77.09M	66.11M	57.05M	52.75M
Stock-Based Compensation	45.97M	35.74M	22.13M	28.74M	10.44M	7.6M	7.09M	18.06M	21.84M
Other Working Capital	-100.64M	65.43M	-12.57M	-4.78M	-778K	-17.51M	-5.81M	16.21M	-13.45M
Other Non-Cash Items	-34.38M	-74.99M	77.03M	-21.29M	44.85M	-1.48M	32.26M	-23.79M	217.59M
Deferred Income Tax	783K	-34.66M	18.52M	-7.5M	-7.18M	4.12M	-45.43M	64.95M	13.26M
Change in Working Capital	-169.37M	-1.2M	-27.77M	-6.58M	-3.63M	-12.86M	27.29M	28.81M	-180.15M
Operating Cash Flow	271.53M	213.73M	286.04M	129.12M	163.47M	89.43M	146.79M	315.8M	430.78M
Capital Expenditures	-5.85M	-44.63M	-42.75M	-38.28M	-42.41M	-37.99M	-36.9M	-37M	-43.44M
Cash Acquisitions	n/a	n/a	1.5M	2.35M	910K	10M	-142.99M	34.93M	-48M
Purchase of Investments	-542.46M	-838.25M	-532.72M	-527.8M	-529.56M	-92.44M	-149.24M	-934.6M	-562.08M
Sales Maturities Of Investments	699.12M	797.7M	260.77M	1.36M	261.01M	388.68M	399.11M	751.31M	434.51M
Other Investing Acitivies	-41.36M	-40.36M	270.45M	525.45M	-298.25M	272.76M	215.54M	-34.93M	-165.12M
Investing Cash Flow	109.45M	-85.17M	-42.75M	-36.91M	-310.05M	268.26M	69.98M	-220.3M	-219M
Debt Repayment	-141.44M	n/a	177.5M	n/a	-94.91M	168.15M	n/a	n/a	-230M
Common Stock Repurchased	-66.73M	-339.7M	-74.44M	-30M	-349K	-196.27M	-110.5M	-7.69M	-64.69M
Dividend Paid	-41.8M	-39.45M	-42.31M	-43.06M	-43.07M	-44.58M	-48.47M	-43.26M	-31.14M
Other Financial Acitivies	-22.43M	-9.61M	-42.15M	-1.41M	5.47M	-64.22M	-2.08M	-15.62M	4.53M
Financial Cash Flow	-272.39M	-388.76M	19.6M	-74.47M	-132.86M	-89.32M	-161.06M	-66.56M	-321.29M
Net Cash Flow	108.59M	-260.2M	-10.06M	235.56M	-279.44M	268.37M	55.72M	28.94M	-106.13M
Free Cash Flow	265.68M	169.11M	243.29M	90.84M	121.06M	51.44M	109.9M	278.8M	387.34M