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InterDigital, Inc. IDCC
Technology - Software - Application - NASDAQ - US
Watchlist
$ 213.64
1.78 %
$ 5.49 B
Market Cap
17.7
P/E
CASH FLOW STATEMENT
272 M OPERATING CASH FLOW
27.04%
Growth Rates
1Year 27.04%
3Years 28.12%
5Years 24.87%
7Years -2.13%
10Years 1.16%
109 M INVESTING CASH FLOW
228.51%
Growth Rates
1Year 228.51%
3Years 70.60%
5Years -16.41%
7Years 13.96%
10Years 10.77%
-272 M FINANCING CASH FLOW
29.93%
Growth Rates
1Year 29.93%
3Years -54.08%
5Years -24.98%
7Years -22.30%
10Years -4.78%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis InterDigital, Inc.
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Net Income 359 M
Depreciation & Amortization 69.9 M
Capital Expenditures -5.85 M
Stock-Based Compensation 46 M
Change in Working Capital -169 M
Others -135 M
Free Cash Flow 266 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 358.6 211.1 117.6 57.6 37.9 15.0 59.5 170.7 305.5 116.4 101.4 61.5 408.6 89.5 153.6 87.3 26.2 20.0 225.2 54.7 0.2 34.5 2.5 (19.3) 5.7 26.7 37.0 (34.3) (11.6) 34.6 (14.1) (34.7) (22.6) (6.2) (12.0) (19.1)
Depreciation & Amortization 69.9 77.8 78.6 78.2 81.0 77.1 66.1 57.1 52.8 47.8 42.2 33.4 26.2 23.8 22.1 22.9 28.9 22.0 14.6 11.4 9.7 9.7 11.6 9.3 6.7 4.8 4.6 4.9 3.7 1.7 2.0 2.9 3.6 3.1 3.4 2.8
Deferred Income Tax 0.8 (34.7) 18.5 (7.5) (7.2) 4.1 (45.4) 65.0 13.3 (34.8) (63.0) 4.9 40.4 (1.2) (6.7) (43.4) 1.8 (8.6) 40.8 (37.3) 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0 0 0
Stock Based Compensation 46.0 35.7 22.1 28.7 10.4 7.6 7.1 18.1 21.8 15.1 18.5 15.9 6.5 8.1 5.8 9.8 5.1 9.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (34.4) (75.0) 77.0 (21.3) 44.9 (1.5) 32.3 (23.8) 217.6 (28.1) 120.7 37.5 (186.3) 7.9 (201.2) 404.8 (43.0) 72.0 147.4 4.3 8.6 1.0 17.0 16.4 (12.5) (2.7) 4.9 (2.7) (2.4) 3.7 6.0 7.8 15.6 (3.6) 0.6 1.8
Change in Working Capital (169.4) (1.2) (27.8) (6.6) (3.6) (12.9) 27.3 28.8 (180.1) (2.0) 22.1 64.9 (117.9) (162.4) 160.3 (160.6) 66.8 37.5 (113.4) 0.6 29.8 14.4 (33.8) 3.1 4.6 (4.9) (16.4) 8.3 (3.0) 9.4 (9.0) (4.8) (10.6) 6.3 5.5 (7.0)
Cash From Operations 271.5 213.7 286.0 129.1 163.5 89.4 146.8 315.8 430.8 114.5 242.0 218.2 177.6 (34.3) 133.9 320.7 85.8 152.7 314.8 33.7 48.2 59.6 (2.6) 9.6 4.5 24.0 30.1 (23.8) (13.3) 49.4 (15.1) (28.8) (13.9) (0.4) (2.5) (21.5)
INVESTING CASH FLOW
Capital Expenditures (5.8) (44.6) (42.8) (38.3) (42.4) (38.0) (36.9) (37.0) (43.4) (53.5) (65.3) (63.7) (47.4) (31.0) (30.3) (36.4) (40.8) (62.1) (32.7) (5.4) (3.7) (3.9) (6.5) (7.7) (6.8) (1.6) (1.8) (3.5) (4.1) (2.4) (0.5) (1.9) (2.8) (0.2) (0.5) (0.3)
Other Items 115.3 (40.5) 0 1.4 (267.6) 306.2 106.9 (183.3) (175.6) (160.5) (75.0) 25.3 110.4 0 (127.6) (158.2) 43.4 7.8 (19.7) 13.4 (44.4) (41.4) 1.8 1.4 (9.3) (33.9) (25.7) 34.0 10.8 (56.5) 0.8 (1.0) 2.1 0.9 (0.8) (0.7)
Cash From Investing Activities 109.5 (85.2) (42.8) (36.9) (310.0) 268.3 70.0 (220.3) (219.0) (214.0) (140.3) (38.3) 63.0 (31.0) (157.9) (194.6) 2.6 (54.3) (52.4) 8.0 (48.2) (45.3) (4.8) (6.3) (16.1) (35.5) (27.5) 30.5 6.7 (58.9) 0.3 (2.9) (0.7) 0.7 (1.3) (1.0)
FINANCING CASH FLOW
Common Stock Repurchased (66.7) (339.7) (74.4) (30.0) (0.3) (196.3) (110.5) (7.7) (64.7) (96.4) (152.6) (29.1) (152.7) 0 0 (25.0) (82.3) (183.1) (184.9) (34.1) (17.1) (34.7) 0 0 (2.4) (5.4) (0.3) (0.2) 0 0 0 0 0 0 0 0
Total Debt Repaid (141.4) 0 177.5 0 (94.9) 168.1 0 0 (230.0) 251.7 0 0 (0.2) 179.0 (0.6) (1.9) (1.6) (1.2) (0.4) (0.3) (0.2) (0.2) (0.4) (0.2) (0.4) (0.8) (0.7) (0.6) (0.7) (0.3) (0.2) 0.9 19.0 (0.2) (0.2) 7.4
Dividends Paid (41.8) (39.5) (42.3) (43.1) (43.1) (44.6) (48.5) (43.3) (31.1) (28.9) (23.7) (12.4) (83.1) (18.1) 0 0 0 0 0 0 37 K 77 K 92 K 93 K 75 K (0.2) (0.2) 0 (0.2) (0.2) (0.4) (0.2) (0.2) (0.2) (0.2) (1.8)
Other Financing Activities (22.4) (9.6) (42.1) (1.4) 5.5 (16.6) (2.1) (15.6) 4.5 54.7 5.5 9.5 3.0 41.4 29.2 11.5 3.7 5.1 20.7 0 0 0 0 0 0 0 49 K (0.6) 0 0 0 0 0 100 K 0 0
Cash From Financing Activities (272.4) (388.8) 19.6 (74.5) (132.9) (89.3) (161.1) (66.6) (321.3) 181.1 (170.9) (32.0) (232.9) 201.7 28.6 (15.4) (80.2) (172.8) (123.9) (29.6) (5.2) (15.7) 11.8 2.3 9.3 6.1 (0.4) (0.7) 9.1 12.6 12.8 30.8 18.8 0.2 2.0 24.3
CHANGE IN CASH
Net Change In Cash 108.6 (260.2) (10.1) 235.6 (279.4) 268.4 55.7 28.9 (106.1) 81.6 (69.1) 147.9 7.6 136.3 4.6 110.7 8.1 (74.4) 138.5 12.1 (5.1) (1.5) 4.4 5.5 (2.2) (5.5) (17.8) (12.0) (9.4) (6.3) (8.2) (9.8) (5.5) (4.9) (6.7) (4.8)
FREE CASH FLOW
Free Cash Flow 265.7 169.1 243.3 90.8 121.1 51.4 109.9 278.8 387.3 61.0 176.7 154.5 130.2 (65.3) 103.6 284.3 45.0 90.6 282.1 28.3 44.5 55.6 (9.2) 1.8 (2.3) 22.3 28.3 (27.3) (17.4) 47.0 (15.6) (30.7) (16.7) (0.6) (3.0) (21.8)