INTERDIGITAL INC (IDCC) Stock Cash Flow
NASDAQ:IDCC - US45867G1013 - Common Stock
287.8 USD
-0.08 (-0.03%)
287.8 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 463.47M | 358.61M | 211.05M | 92.10M | 42.20M | |||
| Depreciation Amortization | 72.97M | 69.91M | 77.79M | 78.60M | 78.20M | |||
| Income Taxes - Deferred | 2.86M | 783.00K | -34.66M | 18.50M | -7.50M | |||
| Change In Working Capital | -186.33M | -169.37M | -1.20M | -27.60M | -6.80M | |||
| Interest Paid | N/A | 17.36M | 18.62M | 13.40M | 8.00M | |||
| Taxes Paid | 72.39M | 67.54M | 59.20M | 6.80M | 23.10M | |||
| Other non cash items | 1.82M | 11.59M | -39.25M | 124.50M | 24.30M | |||
| OPERATING CASH FLOW | 354.79M | 271.53M | 213.73M | 286.00M | 130.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.60M | -62.99M | -44.63M | -42.80M | -38.30M | |||
| Other Investing Activity | 70.33M | 172.44M | -40.54M | -272.00M | 217.90M | |||
| INVESTING CASH FLOW | -10.27M | 109.45M | -85.17M | -314.70M | 179.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.66M | -141.44M | 0.00 | 177.50M | 0.00 | |||
| Stock Issued/Repurchased | -27.13M | -66.71M | -338.45M | -33.40M | -22.10M | |||
| Dividend Paid | -48.56M | -41.80M | -39.45M | -42.30M | -43.10M | |||
| Other Financing Activity | -45.34M | -22.44M | -10.86M | -83.20M | -9.40M | |||
| FINANCING CASH FLOW | -124.69M | -272.39M | -388.76M | 18.60M | -74.50M | |||
| CHANGE IN CASH | 219.84M | 108.59M | -260.20M | -10.10M | 235.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 354.79M | 271.53M | 213.73M | 286.00M | 130.40M | |||
| Capital Expenditure | -80.60M | -62.99M | -44.63M | -42.80M | -38.30M | |||
| FREE CASH FLOW | 274.20M | 208.54M | 169.11M | 243.20M | 92.10M | |||
All data in USD