InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
186.21
+3.92 (2.15%)
Nov 21, 2024, 1:34 PM EST - Market open
InterDigital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 264.59 | 214.07 | 93.69 | 55.3 | 44.8 | 20.93 | Upgrade
|
| Depreciation & Amortization | 71.26 | 77.79 | 78.57 | 78.19 | 81.04 | 77.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 7.54 | -8.38 | Upgrade
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| Asset Writedown & Restructuring Costs | -7.63 | -7.63 | 4.11 | 5.58 | -5.59 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.31 | Upgrade
|
| Stock-Based Compensation | 37 | 35.74 | 22.13 | 28.74 | 10.44 | 7.6 | Upgrade
|
| Other Operating Activities | -78.03 | -105.04 | 115.12 | -30.61 | 28.86 | 1.03 | Upgrade
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| Change in Accounts Receivable | -142.85 | -64.11 | -22.07 | -15.1 | 11.35 | 6.74 | Upgrade
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| Change in Accounts Payable | -5.49 | -2.51 | 6.87 | -1.8 | -2.85 | -0.64 | Upgrade
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| Change in Other Net Operating Assets | -82.95 | 65.43 | -12.39 | 10.11 | -12.13 | -18.96 | Upgrade
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| Operating Cash Flow | 55.91 | 213.73 | 286.04 | 130.39 | 163.47 | 89.43 | Upgrade
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| Operating Cash Flow Growth | -90.58% | -25.28% | 119.37% | -20.23% | 82.78% | -39.08% | Upgrade
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| Capital Expenditures | -3.03 | -4.27 | -3.16 | -2.51 | -11.79 | -4.51 | Upgrade
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| Divestitures | - | - | - | - | 0.91 | 10 | Upgrade
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| Sale (Purchase) of Intangibles | -45.87 | -40.36 | -39.6 | -35.77 | -30.62 | -33.48 | Upgrade
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| Investment in Securities | 177.38 | -40.54 | -271.95 | 217.92 | -268.55 | 296.25 | Upgrade
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| Investing Cash Flow | 128.48 | -85.17 | -314.71 | 179.64 | -310.05 | 268.26 | Upgrade
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| Long-Term Debt Issued | - | - | 460 | - | - | 400 | Upgrade
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| Long-Term Debt Repaid | - | - | -282.5 | - | -94.91 | -221.09 | Upgrade
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| Net Debt Issued (Repaid) | -139.07 | - | 177.5 | - | -94.91 | 178.91 | Upgrade
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| Issuance of Common Stock | 0.56 | 1.25 | 1.23 | 7.95 | 1.89 | 0 | Upgrade
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| Repurchase of Common Stock | -120.04 | -352.21 | -80.7 | -36.95 | -2.1 | -200.64 | Upgrade
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| Common Dividends Paid | -40.77 | -39.45 | -42.31 | -43.06 | -43.07 | -44.58 | Upgrade
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| Other Financing Activities | - | 1.65 | -37.12 | -2.41 | 5.33 | -23.02 | Upgrade
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| Financing Cash Flow | -299.32 | -388.76 | 18.6 | -74.47 | -132.86 | -89.32 | Upgrade
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| Net Cash Flow | -114.93 | -260.2 | -10.06 | 235.56 | -279.44 | 268.37 | Upgrade
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| Free Cash Flow | 52.88 | 209.47 | 282.88 | 127.88 | 151.67 | 84.92 | Upgrade
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| Free Cash Flow Growth | -91.01% | -25.95% | 121.21% | -15.69% | 78.60% | -41.11% | Upgrade
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| Free Cash Flow Margin | 7.33% | 38.11% | 61.79% | 30.06% | 42.25% | 26.63% | Upgrade
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| Free Cash Flow Per Share | 1.86 | 7.45 | 9.28 | 4.09 | 4.88 | 2.67 | Upgrade
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| Cash Interest Paid | 18.62 | 18.62 | 13.43 | 8 | 8.71 | 7.89 | Upgrade
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| Cash Income Tax Paid | 54.35 | 47.2 | 1.31 | 1.39 | 0.33 | 5.43 | Upgrade
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| Levered Free Cash Flow | 31.06 | 197.06 | 1.85 | 157.18 | 158.43 | 60.15 | Upgrade
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| Unlevered Free Cash Flow | 57.31 | 225.08 | 20.29 | 172.95 | 183.93 | 85.74 | Upgrade
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| Change in Net Working Capital | 188.27 | -12.95 | 133.78 | -42.37 | -100.38 | -15.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.