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INTERDIGITAL INC (IDCC) Stock Cash Flow

NASDAQ:IDCC - Nasdaq - US45867G1013 - Common Stock - Currency: USD

222.34  +3.83 (+1.75%)

After market: 222 -0.34 (-0.15%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IDCC Net Income ChartIDCC Net Income over time chart
392.56M358.61M211.05M92.10M42.20M
Depreciation Amortization
IDCC Depreciation Amortization ChartIDCC Depreciation Amortization over time chart
70.89M69.91M77.79M78.60M78.20M
Income Taxes - Deferred
IDCC Income Taxes - Deferred ChartIDCC Income Taxes - Deferred over time chart
-355.00K783.00K-34.66M18.50M-7.50M
Change In Working Capital
IDCC Change In Working Capital ChartIDCC Change In Working Capital over time chart
-264.18M-169.37M-1.20M-27.60M-6.80M
Interest Paid
IDCC Interest Paid ChartIDCC Interest Paid over time chart
N/A17.36M18.62M13.40M8.00M
Taxes Paid
IDCC Taxes Paid ChartIDCC Taxes Paid over time chart
68.41M67.54M59.20M6.80M23.10M
Other non cash items
IDCC Other non cash items ChartIDCC Other non cash items over time chart
1.85M11.59M-39.25M124.50M24.30M
OPERATING CASH FLOW
IDCC OPERATING CASH FLOW ChartIDCC OPERATING CASH FLOW over time chart
200.77M271.53M213.73M286.00M130.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IDCC Capital Expenditure ChartIDCC Capital Expenditure over time chart
-80.23M-62.99M-44.63M-42.80M-38.30M
Other Investing Activity
IDCC Other Investing Activity ChartIDCC Other Investing Activity over time chart
232.41M172.44M-40.54M-272.00M217.90M
INVESTING CASH FLOW
IDCC INVESTING CASH FLOW ChartIDCC INVESTING CASH FLOW over time chart
152.18M109.45M-85.17M-314.70M179.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IDCC Debt Issued/Reduced ChartIDCC Debt Issued/Reduced over time chart
-141.14M-141.44M0.00177.50M0.00
Stock Issued/Repurchased
IDCC Stock Issued/Repurchased ChartIDCC Stock Issued/Repurchased over time chart
-35.78M-66.71M-338.45M-33.40M-22.10M
Dividend Paid
IDCC Dividend Paid ChartIDCC Dividend Paid over time chart
-43.13M-41.80M-39.45M-42.30M-43.10M
Other Financing Activity
IDCC Other Financing Activity ChartIDCC Other Financing Activity over time chart
-45.98M-22.44M-10.86M-83.20M-9.40M
FINANCING CASH FLOW
IDCC FINANCING CASH FLOW ChartIDCC FINANCING CASH FLOW over time chart
-266.02M-272.39M-388.76M18.60M-74.50M
 
CHANGE IN CASH
IDCC CHANGE IN CASH ChartIDCC CHANGE IN CASH over time chart
86.92M108.59M-260.20M-10.10M235.50M
 
FREE CASH FLOW
Operating Cash Flow
IDCC Operating Cash Flow ChartIDCC Operating Cash Flow over time chart
200.77M271.53M213.73M286.00M130.40M
Capital Expenditure
IDCC Capital Expenditure ChartIDCC Capital Expenditure over time chart
-80.23M-62.99M-44.63M-42.80M-38.30M
FREE CASH FLOW
IDCC FREE CASH FLOW ChartIDCC FREE CASH FLOW over time chart
120.54M208.54M169.11M243.20M92.10M

All data in USD

Charts

IDCC Operating and Free Cash Flow chartIDCC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M