InterDigital Inc. (IDCC)
191.59
4.60 (2.46%)
At close: Apr 23, 2025, 3:59 PM
191.76
0.09%
After-hours: Apr 23, 2025, 07:33 PM EDT
InterDigital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 133.11M | 34.19M | 109.66M | 81.65M | 39.09M | 47.15M | 21.29M | 103.52M | 40.2M | 21.77M | 20.58M | 17.7M | 29.14M | 25.21M | -6.8M | 3.96M | -2.89M | 21.9M | 20.59M | -1.66M | 11.95M | 835K | 6.38M | -4.21M | 860K | 20.11M | 9.78M | 28.73M | 51.67M | 34.73M | 51.54M | 32.78M | 135.78M | 103.52M | 39.03M | 27.15M | |
| 17.75M | 17.55M | 17.38M | 17.24M | 19.09M | 19.53M | 19.64M | 19.53M | 19.42M | 18.71M | 21.15M | 19.28M | 19.22M | 19.42M | 19.69M | 19.86M | 20.01M | 20.66M | 21.21M | 19.16M | 20.19M | 19.27M | 19.13M | 18.51M | 19.08M | 17.69M | 14.64M | 14.7M | 14.24M | 14.55M | 13.73M | 14.53M | 13.6M | 13.21M | 13.07M | 12.88M | |
| 17.84M | n/a | 9.65M | 9.39M | 8.88M | 10.34M | 8.74M | 7.79M | 6.92M | 5.85M | 3.98M | 5.39M | 7.73M | 15.08M | 3.77M | 2.15M | 2.54M | 1.27M | 4.63M | 2M | 1.59M | 1.8M | 2.12M | 2.1M | 2.21M | 2.24M | 1.82M | 816K | 4.16M | 3.92M | 4.66M | 5.32M | 6.54M | 4.72M | 3.94M | 6.64M | |
| 34.58M | -30.57M | -90.14M | -14.52M | 4.56M | 161.63M | -40.31M | -33.7M | 353.13M | -340.87M | -11.25M | -14.01M | -5.17M | -106.17M | 7.89M | -15.6M | 6.68M | -25.77M | 10.6M | -6.73M | -21.75M | 8.38M | 8.63M | -12.76M | 63.59M | -59.7M | 7.18M | -16.88M | 31.32M | 453K | 7.72M | -23.29M | 22.72M | 2.06M | -17.53M | -20.7M | |
| -39.74M | 46.72M | 95.52M | 38.73M | -54.51M | 67.93M | -44.62M | -43.79M | -67.52M | 274.72M | -63.19M | -49.24M | -103.79M | 152.08M | -51.14M | -21.61M | -15.85M | 79.98M | 19.99M | -39.27M | -3.5M | 63.57M | -23.54M | -38.01M | 3.38M | 49.2M | 21.6M | -41.92M | -123.59M | 61.31M | -70.78M | 109.28M | 120.24M | -127.75M | 173.58M | 51.52M | |
| n/a | n/a | 17.71M | 11.79M | -37.3M | 2.21M | -12.04M | 12.47M | 5.36M | 3.31M | 7.36M | 2.49M | 6.91M | -12.01M | -592K | -1.82M | -1.66M | 1.4M | -6.17M | -751K | 12.14M | -2.3M | -2.91M | -2.8M | -17.75M | -18.31M | -3.82M | -5.55M | 72.8M | -1.69M | 15.28M | -21.44M | 15.04M | 39.22M | -29.71M | -11.29M | |
| 63.08M | -20.83M | -172.28M | -39.34M | 1.16M | 163.46M | -38.45M | -127.37M | 352.13M | -343.08M | -23.66M | -13.59M | 112.15M | -103.53M | 7.8M | -12.39M | 17.1M | -23.87M | 9.51M | -6.37M | -24.9M | 42.33M | -23.91M | -6.37M | -37.61M | 99.46M | -37.19M | 2.63M | 198.18M | -8.07M | 5.02M | -166.31M | -57.91M | -43.09M | -8.46M | -70.67M | |
| 192.03M | 77.63M | -48.91M | 50.77M | -23.59M | 310.61M | -45.44M | -27.85M | 356.51M | -18.73M | -33.77M | -17.97M | 71.36M | 96.26M | -27.26M | -9.84M | 19.25M | 101.34M | 69.75M | -26.89M | 17.46M | 125.5M | -22.74M | -30.78M | -29.82M | 170.38M | 6.83M | -595K | 217.46M | 104.75M | 19.45M | -25.86M | 233.28M | -10.17M | 191.43M | 16.23M | |
| -27.55M | -925K | -13.18M | -9.42M | -13.47M | -9.64M | -13.04M | -8.48M | -11.61M | -9.05M | -11.88M | -10.21M | -8.26M | -8.86M | -11.18M | -9.99M | -8.81M | -15.98M | -9.76M | -7.86M | -8.8M | -8.48M | -10.64M | -10.06M | -8.92M | -9.68M | -9.87M | -8.43M | -9.76M | -9.87M | -9.32M | -8.05M | -10.89M | -9.42M | -8.98M | -14.16M | |
| n/a | n/a | n/a | n/a | -9.92M | 9.08M | 11.64M | 7.27M | n/a | 1.5M | -1.5M | 9.87M | 32.47M | 7.92M | 10.63M | 9.6M | 910K | 9.88M | 7.59M | 6.26M | 7.36M | 8.28M | 9.36M | 8.48M | -142.99M | 9.34M | 8.72M | 8.04M | 8.63M | 9.76M | 8.76M | 7.79M | -48M | 8.21M | 8.31M | 12.56M | |
| -16.55M | -148.35M | -130M | -167.09M | -166.63M | -140.06M | -222.16M | -309.39M | -258.54M | -272.26M | 210K | -2.14M | -28.56M | -170.72M | -154.31M | -174.21M | -341.85M | -66.73M | -10.6M | -110.38M | -166K | -196K | -91.37M | -707K | 7K | -41.84M | -9.03M | -98.38M | -118.13M | -303.5M | -82.53M | -430.44M | -915K | -418.7M | -123.01M | -19.45M | |
| n/a | 203.04M | 223.9M | 193.28M | 169.23M | 142.94M | 182.12M | 303.41M | 78.64M | 15.4M | 46.78M | 119.95M | 2.45M | 162.55M | 216.99M | 137.17M | 61.68M | 66.97M | 108.66M | 23.7M | 33.03M | 88.36M | 83.48M | 183.81M | 81.66M | 69.26M | 129.85M | 118.34M | 73.19M | 321.69M | 124.92M | 231.52M | 46.11M | 36.54M | 42.93M | 308.94M | |
| 14.2M | n/a | 81.28M | 17.22M | 9.92M | -9.08M | -11.64M | -7.27M | 179.89M | -1.5M | 1.5M | -9.87M | -3.91M | -7.92M | -10.63M | -9.6M | -286.15M | -9.88M | -7.59M | -6.26M | -7.36M | 1.72M | -9.36M | -8.48M | 142.99M | -152.32M | -8.72M | -8.04M | -8.63M | -9.76M | -8.76M | -7.79M | 36.71M | -8.21M | -8.31M | -12.56M | |
| -29.9M | 41.85M | 80.72M | 16.77M | -10.87M | -6.75M | -53.08M | -14.46M | -11.61M | -265.91M | 35.11M | 107.6M | -5.8M | -17.03M | 51.51M | -47.03M | -288.07M | -15.74M | 88.3M | -94.54M | 24.06M | 89.68M | -18.52M | 173.04M | 72.75M | -125.25M | 110.96M | 11.52M | -54.7M | 8.31M | 33.07M | -206.98M | -13.7M | -391.58M | -89.06M | 275.33M | |
| -2.37M | n/a | -137.48M | -1.59M | 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 | -94.91M | n/a | n/a | 93.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -230M | |
| n/a | -3.06M | -34.8M | -28.87M | -36.98M | -56.86M | -42.49M | -203.38M | -136K | -388K | -74.44M | -5.03M | -7M | -11.86M | -5.39M | -5.75M | -216K | -55K | -755K | -349K | -25M | -179K | -62.28M | -108.99M | -67M | -34.34M | -3.15M | -6.02M | -7.69M | -46K | -235K | -21.95M | -13K | -5.69M | -18.6M | -40.4M | |
| -11.37M | -10.05M | -10.15M | -10.23M | -10.35M | -9.27M | -9.45M | -10.38M | -10.38M | -10.38M | -10.8M | -10.74M | -10.74M | -10.79M | -10.74M | -10.79M | -10.78M | -10.78M | -10.76M | -10.75M | -10.9M | -10.89M | -11.16M | -11.63M | -12M | -12.15M | -12.16M | -12.15M | -12.15M | -10.41M | -10.4M | -10.29M | -10.29M | -6.86M | -6.92M | -7.07M | |
| -7.62M | -4.59M | -1.58M | -8.63M | -970K | -2.89M | -1.38M | -4.37M | -443K | -1.18M | 139.28M | -2.3M | -4.51M | 1.44M | 2.92M | -3.33M | 5.22M | -55K | 259K | 53K | 5.28M | -1.25M | 47.56M | 6.24M | 33K | 2.34M | 3.82M | -8.28M | 6.54M | -46K | -235K | -21.87M | 7.61M | 31K | 308K | -3.4M | |
| -21.37M | -17.7M | -184.01M | -49.32M | -48.29M | -69.02M | -53.32M | -218.14M | -6.19M | -11.56M | 54.03M | -13.04M | -20.18M | -21.21M | -13.21M | -19.87M | -5.57M | -10.84M | -10.5M | -105.95M | -30.62M | -12.15M | 67.82M | -114.38M | -78.96M | -44.15M | -11.49M | -26.46M | -13.3M | -10.46M | -10.64M | -32.16M | -2.69M | -12.52M | -25.21M | -280.87M | |
| 140.77M | 101.78M | -152.19M | 18.23M | -82.75M | 234.84M | -151.84M | -260.45M | 154.18M | -296.21M | 55.38M | 76.59M | 243.24M | 58.02M | 11.04M | -76.74M | -274.38M | 74.76M | 147.55M | -227.37M | 10.9M | 203.03M | 26.55M | 27.88M | -36.04M | 992K | 106.3M | -15.53M | 149.46M | 102.61M | 41.88M | -265M | 216.91M | -414.23M | 77.08M | 14.1M | |
| 164.48M | 76.71M | -62.09M | 41.36M | -37.05M | 300.97M | -58.48M | -36.33M | 344.89M | -27.78M | -45.64M | -28.18M | 63.11M | 87.41M | -38.44M | -19.83M | 10.45M | 85.36M | 59.99M | -34.74M | 8.65M | 117.02M | -33.38M | -40.85M | -38.74M | 160.71M | -3.04M | -9.03M | 207.7M | 94.88M | 10.13M | -33.91M | 222.39M | -19.59M | 182.46M | 2.08M |