InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
252.80
-5.40 (-2.09%)
At close: Aug 1, 2025, 4:00 PM
252.00
-0.80 (-0.32%)
After-hours: Aug 1, 2025, 4:10 PM EDT

Splunk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
463.47358.61214.0793.6955.344.8
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Depreciation & Amortization
72.9869.9177.7978.5778.1981.04
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Loss (Gain) From Sale of Assets
-----7.54
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Asset Writedown & Restructuring Costs
----5.58-5.59
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Stock-Based Compensation
48.2645.9735.7422.1328.7410.44
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Other Operating Activities
-43.58-33.6-112.67119.24-30.6128.86
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Change in Accounts Receivable
-165.07-71.01-64.11-22.07-15.111.35
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Change in Accounts Payable
3.72.28-2.516.87-1.8-2.85
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Change in Other Net Operating Assets
-24.96-100.6465.43-12.3910.11-12.13
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Operating Cash Flow
354.79271.53213.73286.04130.39163.47
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Operating Cash Flow Growth
22.81%27.04%-25.28%119.37%-20.23%82.78%
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Capital Expenditures
-19.93-5.85-4.27-3.16-2.51-11.79
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Divestitures
-----0.91
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Sale (Purchase) of Intangibles
-60.67-57.14-40.36-39.6-35.77-30.62
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Investment in Securities
70.33172.44-40.54-271.95217.92-268.55
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Investing Cash Flow
-10.27109.45-85.17-314.71179.64-310.05
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Long-Term Debt Issued
---460--
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Long-Term Debt Repaid
--141.44--282.5--94.91
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Net Debt Issued (Repaid)
-3.66-141.44-177.5--94.91
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Issuance of Common Stock
7.360.031.251.237.951.89
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Repurchase of Common Stock
-79.81-89.17-352.21-80.7-36.95-2.1
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Common Dividends Paid
-48.56-41.8-39.45-42.31-43.06-43.07
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Other Financing Activities
-0.02-0.021.65-37.12-2.415.33
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Financing Cash Flow
-124.69-272.39-388.7618.6-74.47-132.86
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Net Cash Flow
219.84108.59-260.2-10.06235.56-279.44
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Free Cash Flow
334.87265.68209.47282.88127.88151.67
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Free Cash Flow Growth
17.00%26.84%-25.95%121.21%-15.69%78.60%
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Free Cash Flow Margin
37.52%30.59%38.11%61.79%30.06%42.25%
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Free Cash Flow Per Share
10.328.947.459.284.094.88
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Cash Interest Paid
17.3617.3618.6213.4388.71
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Cash Income Tax Paid
44.2444.2447.21.311.390.33
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Levered Free Cash Flow
201.54151.69197.041.85157.18158.43
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Unlevered Free Cash Flow
227.43180.08225.0520.29172.95183.93
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Change in Net Working Capital
145.12144.76-12.95133.78-42.37-100.38
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q