InterDigital Inc. (IDCC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    InterDigital Inc.

    NASDAQ: IDCC · Real-Time Price · USD
    298.25
    -7.45 (-2.44%)
    At close: Sep 10, 2025, 3:59 PM
    298.22
    -0.01%
    After-hours: Sep 10, 2025, 07:42 PM EDT

    InterDigital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 358.61M 211.05M 117.56M 57.56M
    Depreciation & Amortization
    		 69.91M 77.79M 78.57M 78.19M
    Stock-Based Compensation
    		 45.97M 35.74M 22.13M 28.74M
    Other Working Capital
    		 -100.64M 65.43M -12.57M -4.78M
    Other Non-Cash Items
    		 -34.38M -74.99M 77.03M -21.29M
    Deferred Income Tax
    		 783K -34.66M 18.52M -7.5M
    Change in Working Capital
    		 -169.37M -1.2M -27.77M -6.58M
    Operating Cash Flow
    		 271.53M 213.73M 286.04M 129.12M
    Capital Expenditures
    		 -5.85M -44.63M -42.75M -38.28M
    Cash Acquisitions
    		 n/a n/a 1.5M 2.35M
    Purchase of Investments
    		 -542.46M -838.25M -532.72M -527.8M
    Sales Maturities Of Investments
    		 699.12M 797.7M 260.77M 1.36M
    Other Investing Acitivies
    		 -41.36M -40.36M -1.5M 525.45M
    Investing Cash Flow
    		 109.45M -85.17M -314.71M -36.91M
    Debt Repayment
    		 -141.44M n/a 177.5M n/a
    Common Stock Repurchased
    		 -66.73M -339.7M -74.44M -30M
    Dividend Paid
    		 -41.8M -39.45M -42.31M -43.06M
    Other Financial Acitivies
    		 -22.43M -9.61M -42.15M -1.41M
    Financial Cash Flow
    		 -272.39M -388.76M 18.6M -74.47M
    Net Cash Flow
    		 108.59M -260.2M -10.06M 235.56M
    Free Cash Flow
    		 265.68M 169.11M 243.29M 90.84M

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