InterDigital Inc. (IDCC)
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At close: undefined
201.77
-0.06%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 211.05M 117.56M 57.56M 37.94M 14.95M 59.48M 170.71M 305.48M 116.39M 101.42M 61.52M 408.63M 89.47M 153.62M 87.26M 26.21M 20.00M 225.22M 54.69M 155.00K 34.47M 2.51M -19.28M 5.69M 26.71M 37.00M -34.30M -11.60M 34.60M -14.10M -34.70M -22.60M -6.20M -12.00M -19.10M
Depreciation & Amortization 77.79M 78.57M 78.19M 81.04M 77.09M 66.11M 57.05M 52.75M 47.79M 42.25M 33.38M 26.25M 23.80M 22.13M 22.87M 28.85M 21.99M 14.62M 11.42M 9.71M 9.73M 11.63M 9.34M 6.74M 4.80M 4.60M 4.90M 3.70M 1.70M 2.00M 2.90M 3.60M 3.10M 3.40M 2.80M
Stock-Based Compensation 35.74M 22.13M 28.74M 10.44M 7.60M 7.09M 18.06M 21.84M 15.14M 18.49M 15.94M 6.50M 8.12M 5.80M 9.79M 5.10M 9.82M 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
Other Working Capital 65.43M -12.57M -4.78M -778.00K -17.51M -5.81M 16.21M -13.45M -3.81M 12.01M 64.93M -117.90M -162.43M 159.90M 4.37M 3.08M 3.30M -113.38M n/a n/a 14.37M n/a n/a 1.51M -6.90M -15.60M 6.70M 6.00M 8.90M -12.40M 3.30M -4.80M 5.40M 4.90M -7.90M
Other Non-Cash Items -74.99M 77.03M -21.29M 44.85M -1.48M 32.26M -23.79M 217.59M -28.09M 120.73M 37.54M -186.28M 7.92M -201.19M 404.77M -42.97M 72.02M 147.37M 4.31M 8.60M 996.00K 17.01M 16.45M -12.50M -2.65M 4.90M -2.70M -2.40M 3.70M 6.00M 7.80M 15.60M -3.60M 600.00K 1.80M
Deferred Income Tax -34.66M 18.52M -7.50M -7.18M 4.12M -45.43M 64.95M 13.26M -34.77M -62.98M 4.86M 40.42M -1.21M -6.74M -43.43M 1.84M -8.63M 40.85M -37.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a
Change in Working Capital -1.20M -27.77M -6.58M -3.63M -12.86M 27.29M 28.81M -180.15M -1.97M 22.11M 64.93M -117.90M -162.43M 160.31M -160.57M 66.78M 37.52M -113.38M 558.00K 29.77M 14.37M -33.79M 3.07M 4.61M -4.89M -16.40M 8.30M -3.00M 9.40M -9.00M -4.80M -10.60M 6.30M 5.50M -7.00M
Operating Cash Flow 213.73M 286.04M 129.12M 163.47M 89.43M 146.79M 315.80M 430.78M 114.50M 242.01M 218.18M 177.61M -34.34M 133.92M 320.69M 85.81M 152.73M 314.81M 33.67M 48.23M 59.56M -2.64M 9.57M 4.54M 23.96M 30.10M -23.80M -13.30M 49.40M -15.10M -28.80M -13.90M -400.00K -2.50M -21.50M
Capital Expenditures -44.63M -42.75M -38.28M -42.41M -37.99M -36.90M -37.00M -43.44M -53.47M -65.33M -63.66M -47.39M -31.01M -30.33M -36.42M -40.83M -62.12M -32.72M -5.37M -3.75M -3.93M -6.52M -7.73M -6.81M -1.65M -1.80M -3.50M -4.10M -2.40M -500.00K -1.90M -2.80M -200.00K -500.00K -300.00K
Acquisitions n/a 1.50M 2.35M 910.00K 10.00M -142.99M 34.93M -48.00M 49.77M 58.23M 59.07M 43.77M 10.14M 27.81M 32.40M 35.17M 53.29M n/a 169.00K 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
Purchase of Investments -838.25M -532.72M -527.80M -529.56M -92.44M -149.24M -934.60M -562.08M -655.71M -438.16M -417.73M -331.83M -713.68M -696.48M -314.78M -127.04M -138.79M -172.21M -151.45M -199.13M -144.44M -124.47M n/a -8.09M -36.33M -24.20M n/a n/a -55.10M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 797.70M 260.77M 1.36M 261.01M 388.68M 399.11M 751.31M 434.51M 495.20M 363.18M 443.07M 442.18M 703.54M 568.89M 156.61M 170.42M 146.58M 152.55M 189.69M 167.85M 124.14M 131.70M 4.39M n/a n/a n/a 35.10M 12.00M n/a n/a 200.00K 2.40M n/a n/a n/a
Other Investing Acitivies -40.36M 270.45M 525.45M -298.25M 272.76M 215.54M -34.93M -165.12M -49.77M -58.23M -59.07M -43.77M -27.17M -27.81M -32.40M -35.17M -53.29M n/a -25.00M -13.15M -21.09M -5.47M -2.97M -1.18M 2.46M -1.50M -1.10M -1.20M -1.40M 800.00K -1.20M -300.00K 900.00K -800.00K -700.00K
Investing Cash Flow -85.17M -42.75M -36.91M -310.05M 268.26M 69.98M -220.30M -219.00M -213.97M -140.31M -38.31M 62.97M -31.01M -157.92M -194.59M 2.55M -54.32M -52.38M 8.03M -48.18M -45.31M -4.76M -6.31M -16.08M -35.52M -27.50M 30.50M 6.70M -58.90M 300.00K -2.90M -700.00K 700.00K -1.30M -1.00M
Debt Repayment n/a 177.50M n/a -94.91M 168.15M n/a n/a -230.00M 251.72M n/a n/a -180.00K 179.03M -584.00K -1.88M -1.59M -1.25M -351.00K -327.00K -199.00K -189.00K -378.00K -218.00K -445.00K -767.00K -688.00K -551.00K -700.00K -300.00K -200.00K 900.00K 19.00M -200.00K -200.00K 7.40M
Common Stock Repurchased -339.70M -74.44M -30.00M -349.00K -196.27M -110.50M -7.69M -64.69M -96.41M -152.63M -29.13M -152.69M n/a n/a -25.02M -82.33M -183.12M -184.87M -34.09M -17.11M -34.69M n/a n/a -2.44M -5.35M -278.00K -200.00K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -39.45M -42.31M -43.06M -43.07M -44.58M -48.47M -43.26M -31.14M -28.94M -23.73M -12.35M -83.08M -18.15M n/a n/a n/a n/a n/a n/a -37.00K -77.00K -92.00K -93.00K -75.00K -168.00K -200.00K n/a -200.00K -200.00K -400.00K -200.00K -200.00K -200.00K -200.00K -1.80M
Other Financial Acitivies -9.61M -42.15M -1.41M 5.47M -16.62M -2.08M -15.62M 4.53M 54.74M 5.50M 9.50M 3.01M 41.37M 29.17M 11.52M 3.68M 5.12M 20.72M n/a n/a n/a n/a n/a n/a n/a -49.00K -578.00K n/a n/a n/a n/a n/a -100.00K n/a n/a
Financial Cash Flow -388.76M 19.60M -74.47M -132.86M -89.32M -161.06M -66.56M -321.29M 181.12M -170.85M -31.99M -232.94M 201.67M 28.59M -15.38M -80.24M -172.77M -123.93M -29.56M -5.19M -15.71M 11.84M 2.29M 9.29M 6.10M -400.00K -700.00K 9.10M 12.60M 12.80M 30.80M 18.80M 200.00K 2.00M 24.30M
Net Cash Flow -260.20M -10.06M 235.56M -279.44M 268.37M 55.72M 28.94M -106.13M 81.64M -69.15M 147.87M 7.63M 136.32M 4.59M 110.72M 8.13M -74.37M 138.51M 12.14M -5.14M -1.46M 4.45M 5.55M -2.25M -5.47M -17.80M -12.00M -9.40M -6.30M -8.20M -9.80M -5.50M -4.90M -6.70M -4.80M
Free Cash Flow 169.11M 243.29M 90.84M 121.06M 51.44M 109.90M 278.80M 387.34M 61.03M 176.69M 154.51M 130.22M -65.34M 103.59M 284.27M 44.99M 90.61M 282.09M 28.30M 44.48M 55.63M -9.15M 1.83M -2.27M 22.31M 28.30M -27.30M -17.40M 47.00M -15.60M -30.70M -16.70M -600.00K -3.00M -21.80M

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