INTERDIGITAL INC (IDCC) Stock Cash Flow
NASDAQ:IDCC - Nasdaq - US45867G1013 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 264.56M | 211.05M | 92.10M | 42.20M | 37.90M | |||
| Depreciation Amortization | 71.26M | 77.79M | 78.60M | 78.20M | 81.00M | |||
| Income Taxes - Deferred | -19.25M | -34.66M | 18.50M | -7.50M | -7.20M | |||
| Change In Working Capital | -231.24M | -1.20M | -27.60M | -6.80M | -3.60M | |||
| Interest Paid | N/A | 18.62M | 13.40M | 8.00M | 8.70M | |||
| Taxes Paid | 66.37M | 59.20M | 6.80M | 23.10M | 26.20M | |||
| Other non cash items | -29.40M | -39.25M | 124.50M | 24.30M | 55.30M | |||
| OPERATING CASH FLOW | 55.93M | 213.73M | 286.00M | 130.40M | 163.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.86M | -44.63M | -42.80M | -38.30M | -42.40M | |||
| Other Investing Activity | 177.34M | -40.54M | -272.00M | 217.90M | -267.60M | |||
| INVESTING CASH FLOW | 128.48M | -85.17M | -314.70M | 179.60M | -310.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -139.07M | 0.00 | 177.50M | 0.00 | -94.90M | |||
| Stock Issued/Repurchased | -103.17M | -338.45M | -33.40M | -22.10M | 1.50M | |||
| Dividend Paid | -40.78M | -39.45M | -42.30M | -43.10M | -43.10M | |||
| Other Financing Activity | -16.37M | -10.86M | -83.20M | -9.40M | 3.60M | |||
| FINANCING CASH FLOW | -299.29M | -388.76M | 18.60M | -74.50M | -132.90M | |||
| CHANGE IN CASH | -114.88M | -260.20M | -10.10M | 235.50M | -279.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.93M | 213.73M | 286.00M | 130.40M | 163.50M | |||
| Capital Expenditure | -48.86M | -44.63M | -42.80M | -38.30M | -42.40M | |||
| FREE CASH FLOW | 7.07M | 169.11M | 243.20M | 92.10M | 121.10M | |||
All data in USD