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 |
| 358.61M | 264.59M | 277.56M | 189.19M | 211.05M | 212.16M | 186.78M | 186.07M | 100.25M | 89.2M | 92.64M | 65.26M | 51.52M | 19.48M | 16.17M | 43.56M | 37.94M | 52.78M | 31.72M | 17.5M | 14.95M | 3.86M | 23.13M | 26.53M | 59.48M | 110.28M | 124.9M | 166.66M | 170.71M | 254.82M | 323.62M | 311.11M | 305.48M | 202.02M | 122.29M | 115.21M | |
| 69.91M | 71.26M | 73.24M | 75.51M | 77.79M | 78.12M | 77.31M | 78.81M | 78.57M | 78.37M | 79.08M | 77.61M | 78.19M | 78.98M | 80.22M | 81.74M | 81.04M | 81.21M | 79.82M | 77.74M | 77.09M | 75.99M | 74.41M | 69.92M | 66.11M | 61.27M | 58.14M | 57.22M | 57.05M | 56.41M | 55.07M | 54.41M | 52.75M | 51.63M | 50.31M | 49.03M | |
| 36.88M | 27.92M | 38.25M | 37.34M | 35.74M | 33.78M | 29.29M | 24.53M | 22.13M | 22.93M | 32.17M | 31.97M | 28.74M | 23.55M | 9.74M | 10.59M | 10.44M | 9.48M | 10.02M | 7.51M | 7.6M | 8.23M | 8.66M | 8.37M | 7.09M | 9.04M | 10.72M | 13.56M | 18.06M | 20.44M | 21.24M | 20.51M | 21.84M | 20.75M | 19.42M | 18.8M | |
| -100.64M | -130.67M | 61.52M | 111.36M | 92.17M | 440.74M | -61.75M | -32.69M | -13M | -371.29M | -136.59M | -117.46M | -119.05M | -107.21M | -26.81M | -24.09M | -15.22M | -43.65M | -9.49M | -11.47M | -17.51M | 67.84M | -250K | -1.69M | -5.81M | -38.08M | 22.08M | 22.62M | 16.21M | 7.6M | 9.21M | -16.04M | -13.45M | -16.75M | -23M | -1.55M | |
| 141.22M | 126.46M | 147.67M | 7.52M | -74.99M | -88M | 118.79M | 100.22M | 94.77M | 58.5M | -64.14M | -52.09M | -24.46M | 63.48M | -8.62M | 62.51M | 44.85M | 57.2M | 40.79M | -2.74M | -1.48M | 5.4M | -8.97M | 36.17M | 32.26M | -94.71M | -82.6M | -174.99M | -23.79M | 220.04M | 30.99M | 275.35M | 217.59M | 89.08M | 182.33M | -9.09M | |
| 29.5M | -7.8M | -5.6M | -35.35M | -34.66M | 8M | 9.1M | 28.5M | 18.52M | 20.07M | 4.76M | -3.19M | -7.5M | -16.08M | -2.67M | -8.25M | -7.18M | 6.62M | 2.92M | 6.17M | 4.12M | -25.77M | -41.77M | -42.68M | -45.43M | 45.13M | 61.75M | 80.84M | 64.95M | 7.19M | 48.09M | 3.11M | 13.26M | -27.99M | -61.22M | -39.5M | |
| -169.37M | -231.28M | -46.99M | 86.83M | -1.2M | 349.77M | -156.77M | -141.97M | -28.2M | -268.18M | -28.62M | 2.83M | 4.04M | -91.01M | -11.35M | -9.65M | -3.63M | -45.64M | 20.56M | -12.86M | -12.86M | -25.56M | 31.57M | 18.29M | 27.29M | 263.07M | 155.54M | 197.75M | 28.81M | -227.28M | -262.3M | -275.79M | -180.15M | -51.22M | -18.02M | -5.5M | |
| 271.53M | 55.91M | 288.89M | 292.36M | 213.73M | 593.83M | 264.49M | 276.16M | 286.04M | 894K | 115.89M | 122.4M | 130.53M | 78.42M | 83.5M | 180.51M | 163.47M | 161.67M | 185.83M | 93.33M | 89.43M | 42.15M | 87.04M | 116.61M | 146.79M | 394.08M | 328.44M | 341.06M | 315.8M | 331.62M | 216.7M | 388.69M | 430.78M | 284.27M | 295.1M | 128.96M | |
| -51.08M | -36.99M | -45.71M | -45.56M | -44.63M | -42.77M | -42.19M | -41.02M | -42.75M | -39.39M | -39.2M | -38.5M | -38.28M | -38.83M | -45.95M | -44.54M | -42.41M | -42.41M | -34.91M | -35.78M | -37.99M | -38.1M | -39.3M | -38.53M | -36.9M | -37.73M | -37.93M | -37.38M | -37M | -38.14M | -37.68M | -37.34M | -43.44M | -40.18M | -39.08M | -38.36M | |
| n/a | -9.92M | -844K | 10.8M | 18.07M | 27.99M | 20.41M | 7.27M | 9.87M | 42.34M | 48.76M | 60.88M | 60.61M | 29.05M | 31.02M | 27.98M | 24.64M | 31.08M | 29.49M | 31.26M | 33.48M | -116.86M | -115.81M | -116.44M | -116.89M | 34.72M | 35.14M | 35.18M | 34.93M | -21.69M | -23.24M | -23.7M | -18.93M | 34.83M | 34.44M | 33.9M | |
| -461.98M | -612.07M | -603.78M | -695.94M | -838.25M | -930.15M | -1.06B | -839.98M | -532.72M | -302.75M | -201.21M | -355.73M | -527.8M | -841.09M | -737.1M | -593.39M | -529.56M | -187.87M | -121.34M | -202.11M | -92.44M | -92.26M | -133.91M | -51.56M | -149.24M | -267.38M | -529.04M | -602.54M | -934.6M | -817.38M | -932.58M | -973.07M | -562.08M | -811.32M | -538.7M | -626.27M | |
| 620.22M | 789.45M | 729.36M | 687.57M | 797.7M | 707.12M | 579.57M | 444.23M | 260.77M | 184.58M | 331.73M | 501.94M | 519.17M | 578.39M | 482.81M | 374.48M | 261.01M | 232.37M | 253.76M | 228.57M | 388.68M | 437.31M | 418.2M | 464.58M | 399.11M | 390.64M | 643.07M | 638.13M | 751.31M | 724.23M | 439.08M | 357.09M | 434.51M | 599.27M | 712.78M | 703.88M | |
| 112.7M | 108.42M | 99.34M | 6.42M | -18.07M | 151.9M | 159.48M | 172.62M | 170.02M | -13.78M | -20.2M | -32.32M | -32.05M | -314.3M | -316.26M | -313.22M | -309.88M | -31.08M | -19.49M | -21.26M | -23.48M | 126.86M | -27.18M | -26.54M | -26.09M | -177.71M | -35.14M | -35.18M | -34.93M | 10.4M | 11.95M | 12.41M | 7.63M | -34.83M | -34.44M | -33.9M | |
| 109.45M | 128.48M | 79.87M | -53.93M | -85.17M | -85.91M | -345.07M | -256.88M | -134.81M | -129M | 119.88M | 136.28M | -18.35M | -300.62M | -299.33M | -262.54M | -310.05M | 2.09M | 107.51M | 683K | 268.26M | 316.94M | 102.02M | 231.5M | 69.98M | -57.46M | 76.1M | -1.8M | -220.3M | -179.29M | -579.19M | -701.32M | -219M | -252.23M | 135M | 39.25M | |
| -141.44M | -139.07M | -139.07M | -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 | -94.91M | -94.91M | -94.91M | -1.21M | 93.7M | 93.7M | 93.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -230M | -230M | -230M | -230M | |
| -66.73M | -103.7M | -157.5M | -165.19M | -339.7M | -302.86M | -246.39M | -278.35M | -80M | -86.86M | -98.33M | -29.28M | -30M | -23.22M | -11.41M | -6.78M | -1.38M | -26.16M | -26.28M | -87.81M | -196.45M | -238.44M | -272.6M | -213.47M | -110.5M | -51.2M | -16.91M | -14M | -29.93M | -22.25M | -27.89M | -46.25M | -64.7M | -72.04M | -84.83M | -86.08M | |
| -41.8M | -40.77M | -39.99M | -39.3M | -39.45M | -39.49M | -40.59M | -41.95M | -42.31M | -42.66M | -43.08M | -43.01M | -43.06M | -43.1M | -43.09M | -43.11M | -43.07M | -43.19M | -43.3M | -43.7M | -44.58M | -45.68M | -46.94M | -47.94M | -48.47M | -48.62M | -46.88M | -45.12M | -43.26M | -41.39M | -37.84M | -34.36M | -31.14M | -27.94M | -28.26M | -28.57M | |
| -22.43M | -15.78M | -14.07M | -13.87M | -9.61M | -9.08M | -7.38M | 133.28M | 135.35M | 131.29M | 133.92M | -2.44M | -3.48M | 6.25M | 4.75M | 2.09M | 5.47M | 5.54M | 4.34M | 51.64M | 57.83M | 52.58M | 56.17M | 12.43M | -2.08M | 4.42M | 2.04M | -2.02M | -15.62M | -14.54M | -14.46M | -13.92M | 4.55M | 4.09M | 4.02M | 10.14M | |
| -272.39M | -299.32M | -350.64M | -219.95M | -388.76M | -346.66M | -289.21M | -181.86M | 23.24M | 9.25M | -398K | -67.64M | -74.47M | -59.85M | -49.48M | -46.77M | -132.86M | -157.91M | -159.22M | -80.9M | -89.32M | -137.67M | -169.67M | -248.98M | -161.06M | -95.4M | -61.71M | -60.85M | -66.56M | -55.95M | -58.01M | -72.58M | -321.29M | -325.89M | -339.07M | -334.51M | |
| 108.59M | -114.93M | 18.12M | 18.48M | -260.2M | -23.27M | -554.32M | -347.1M | -10.06M | 79M | 433.23M | 388.89M | 235.56M | -282.06M | -265.31M | -128.8M | -279.44M | 5.85M | 134.12M | 13.11M | 268.37M | 221.42M | 19.38M | 99.13M | 55.72M | 241.21M | 342.83M | 278.41M | 28.94M | 96.39M | -420.44M | -385.23M | -106.13M | -290.48M | 94.35M | -162.89M | |
| 220.45M | 18.92M | 243.18M | 246.8M | 169.11M | 551.05M | 222.3M | 235.13M | 243.29M | -38.5M | 76.69M | 83.9M | 92.25M | 39.59M | 37.54M | 135.97M | 121.06M | 119.26M | 150.92M | 57.55M | 51.44M | 4.05M | 47.74M | 78.08M | 109.9M | 356.34M | 290.51M | 303.68M | 278.8M | 293.49M | 179.02M | 351.35M | 387.34M | 244.1M | 256.02M | 90.6M |