InterDigital, Inc. (IDCC) - Cash Flow Statement

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IDCC
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183.07 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	211.053	117.563	57.556	37.941	14.951	59.475	170.714	305.48	116.394	101.42	61.519	408.634	89.468	153.616	87.256	26.207	20.004	225.222	54.685	0.155	34.465	2.511	-19.284	5.692	26.706	37	-34.3	-11.6	34.6	-14.1	-34.7	-22.6	-6.2	-12	-19.1
Depreciation & Amortization Numbers are in millions	77.792	78.571	78.193	81.041	77.094	66.108	57.053	52.753	47.793	42.246	33.385	26.248	23.805	22.125	22.874	28.851	21.99	14.621	11.421	9.707	9.735	11.629	9.338	6.739	4.798	4.6	4.9	3.7	1.7	2	2.9	3.6	3.1	3.4	2.8
Deferred Income Tax Numbers are in millions	-34.665	18.518	-7.503	-7.182	4.123	-45.426	64.95	13.261	-34.77	-62.979	4.861	40.416	-1.21	-6.738	-43.426	1.842	-8.63	40.846	-37.298	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0
Stock Based Compensation Numbers are in millions	35.741	22.127	28.736	10.442	7.603	7.089	18.062	21.84	15.139	18.494	15.94	6.495	8.115	5.801	9.789	5.101	9.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.196	-27.768	-6.58	-3.628	-12.86	27.289	28.81	-180.146	-1.97	22.106	64.93	-117.902	-162.433	160.314	-160.57	66.775	37.524	-113.38	0.558	29.769	14.365	-33.786	3.068	4.607	-4.894	-16.4	8.3	-3	9.4	-9	-4.8	-10.6	6.3	5.5	-7
Accounts Receivables Numbers are in millions	-64.11	-22.069	-15.103	11.354	6.742	31.615	12.171	-169.927	-2.166	26.128	77.044	-141.795	5.553	0	-179.013	96.988	0.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	15.103	-11.354	-1.457	-4.718	4.22	8.793	1.501	-5.635	-91.699	139.342	-4.982	0	15.578	-3.169	7.126	0	0	0	0	0	0	3.092	2.01	-0.8	1.6	-9	0.5	3.4	-8.1	-5.8	0.9	0.6	0.9
Accounts Payables Numbers are in millions	-2.513	6.868	-1.803	-2.85	-0.638	6.203	-3.789	-5.564	2.503	-10.396	14.655	2.453	-0.571	0.417	-1.506	-30.121	26.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	65.427	-12.567	-4.777	-0.778	-17.507	-5.811	16.208	-13.448	-3.808	12.009	64.93	-117.902	-162.433	159.897	4.371	3.077	3.299	-113.38	0	0	14.365	0	0	1.515	-6.904	-15.6	6.7	6	8.9	-12.4	3.3	-4.8	5.4	4.9	-7.9
Other Non Cash Items Numbers are in millions	-74.992	77.028	-21.285	44.853	-1.478	32.257	-23.789	217.59	-28.087	120.726	37.54	-186.283	7.917	-201.195	404.771	-42.965	72.019	147.37	4.308	8.599	0.996	17.01	16.445	-12.5	-2.654	4.9	-2.7	-2.4	3.7	6	7.8	15.6	-3.6	0.6	1.8
Operating Cash Flow Numbers are in millions	213.733	286.039	129.117	163.467	89.433	146.792	315.8	430.778	114.499	242.013	218.175	177.608	-34.338	133.923	320.694	85.811	152.727	314.811	33.674	48.23	59.561	-2.636	9.567	4.538	23.956	30.1	-23.8	-13.3	49.4	-15.1	-28.8	-13.9	-0.4	-2.5	-21.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.626	-42.753	-38.277	-42.408	-37.99	-36.895	-37.004	-43.44	-53.466	-65.327	-63.661	-47.388	-31.007	-30.334	-36.424	-40.825	-62.118	-32.717	-5.372	-3.746	-3.926	-6.519	-7.733	-6.806	-1.646	-1.8	-3.5	-4.1	-2.4	-0.5	-1.9	-2.8	-0.2	-0.5	-0.3
Acquisitions Net Numbers are in millions	1.877	1.5	2.35	0.91	10	-142.985	34.933	-48	49.766	58.232	59.07	43.767	10.145	27.814	32.4	35.174	53.292	0	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-838.247	-532.724	-527.8	-529.559	-92.436	-149.241	-934.601	-562.075	-655.71	-438.157	-417.728	-331.828	-713.683	-696.478	-314.778	-127.041	-138.787	-172.21	-151.453	-199.127	-144.445	-124.466	0	-8.094	-36.332	-24.2	0	0	-55.1	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	797.703	260.771	1.363	261.011	388.682	399.105	751.308	434.51	495.201	363.175	443.074	442.182	703.538	568.888	156.608	170.417	146.581	152.55	189.685	167.85	124.144	131.697	4.394	0	0	0	35.1	12	0	0	0.2	2.4	0	0	0
Other Investing Activites Numbers are in millions	-1.877	270.453	525.45	-298.253	272.765	215.545	-34.933	-165.123	-49.766	-58.232	-59.07	-43.767	-27.172	-27.814	-32.4	-35.174	-53.292	0	-25.004	-13.153	-21.085	-5.475	-2.974	-1.176	2.457	-1.5	-1.1	-1.2	-1.4	0.8	-1.2	-0.3	0.9	-0.8	-0.7
Investing Cash Flow Numbers are in millions	-85.17	-42.753	-36.914	-310.046	268.256	69.984	-220.297	-219.005	-213.975	-140.309	-38.315	62.966	-31.007	-157.924	-194.594	2.551	-54.324	-52.377	8.025	-48.176	-45.312	-4.763	-6.313	-16.076	-35.521	-27.5	30.5	6.7	-58.9	0.3	-2.9	-0.7	0.7	-1.3	-1
Financing Activities:
Debt Repayment Numbers are in millions	-1.252	-282.499	-7.95	-94.909	-231.854	0	0	-230	-251.721	0	0	-0.18	-0.288	-0.584	-1.877	-1.589	0	0	0	0	0	0	0	0	0	-0.6	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.252	1.226	7.95	1.892	447.602	6.723	0.382	0.485	42.927	0	0	2.111	0	0	7.635	2.182	6.472	40.578	4.853	12.154	19.246	12.314	2.606	12.25	12.387	0.8	0.4	10	13.1	13.4	30.1	0	0.7	2.4	18.7
Common Stock Repurchased Numbers are in millions	-339.704	-74.445	-30	-2.1	-196.269	-110.505	-7.693	-68.066	-96.41	-152.625	-29.134	-152.694	0	0	-25.02	-82.331	-183.118	-184.87	-34.085	-17.112	-34.689	0	0	-2.441	-5.354	-0.3	-0.2	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-39.454	-42.306	-43.058	-43.072	-44.58	-48.468	-43.255	-31.135	-28.937	-23.729	-12.354	-83.077	-18.15	0	0	0	0	0	0	-0.037	-0.077	-0.092	-0.093	-0.075	-0.168	-0.2	0	-0.2	-0.2	-0.4	-0.2	-0.2	-0.2	-0.2	-1.8
Other Financing Activities Numbers are in millions	-9.605	417.628	-1.412	7.225	-64.223	-2.084	-15.615	7.914	306.463	5.503	9.499	0.898	220.108	29.173	3.881	1.502	3.876	20.366	-0.327	-0.199	-0.189	-0.378	-0.218	-0.445	-0.767	-0.1	-0.9	-0.7	-0.3	-0.2	0.9	19	-0.3	-0.2	7.4
Financing Cash Flow Numbers are in millions	-388.763	19.604	-74.47	-132.856	-89.324	-161.057	-66.563	-321.287	181.116	-170.851	-31.989	-232.942	201.67	28.589	-15.381	-80.236	-172.77	-123.926	-29.559	-5.194	-15.709	11.844	2.295	9.289	6.098	-0.4	-0.7	9.1	12.6	12.8	30.8	18.8	0.2	2	24.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-272.953	217.828	0	0	0	0	0	0	0	0	0	-9.565	0	0	0	0	0	0	0	0	0	0	0	0	-20	-18	-11.9	-9.4	-6.2	-8.9	-9.7	-5.4	-4.9	-6.6
Net Change In Cash Numbers are in millions	-260.2	-10.063	235.561	-279.435	268.365	55.719	28.94	-106.133	81.64	-69.147	147.871	7.632	136.325	4.588	110.719	8.126	-74.367	138.508	12.14	-5.14	-1.46	4.445	5.549	-2.249	-5.467	-17.8	-12	-9.4	-6.3	-8.2	-9.8	-5.5	-4.9	-6.7	-4.8
Cash At End Of Period Numbers are in millions	442.961	703.161	713.224	477.663	757.098	488.733	433.014	404.074	510.207	428.567	497.714	349.843	677.994	215.451	210.863	100.144	92.018	166.385	27.877	15.737	20.877	22.337	17.892	12.343	14.592	0	0	0	0	0	0	0	0	0	0

InterDigital, Inc.

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