InterDigital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	214.07	93.69	55.3	44.8	20.93	Upgrade
Depreciation & Amortization	77.79	78.57	78.19	81.04	77.09	Upgrade
Share-Based Compensation	35.74	22.13	28.74	10.44	7.6	Upgrade
Other Operating Activities	-113.87	91.65	-31.83	27.18	-16.19	Upgrade
Operating Cash Flow	213.73	286.04	130.39	163.47	89.43	Upgrade
Operating Cash Flow Growth	-25.28%	119.37%	-20.23%	82.78%	-39.08%	Upgrade
Capital Expenditures	-44.63	-42.75	-38.28	-42.41	-37.99	Upgrade
Acquisitions	0	0	0	0.91	10	Upgrade
Change in Investments	-40.54	-271.95	217.92	-268.55	296.25	Upgrade
Investing Cash Flow	-85.17	-314.71	179.64	-310.05	268.26	Upgrade
Dividends Paid	-39.45	-42.31	-43.06	-43.07	-44.58	Upgrade
Share Issuance / Repurchase	-338.45	-29.52	-22.05	1.54	-148.67	Upgrade
Debt Issued / Paid	-0.1	179.52	0	-94.91	159.77	Upgrade
Other Financing Activities	-10.76	-89.09	-9.36	3.58	-55.85	Upgrade
Financing Cash Flow	-388.76	18.6	-74.47	-132.86	-89.32	Upgrade
Net Cash Flow	-260.2	-10.06	235.56	-279.44	268.37	Upgrade
Free Cash Flow	169.11	243.29	92.12	121.06	51.44	Upgrade
Free Cash Flow Growth	-30.49%	164.11%	-23.91%	135.33%	-53.19%	Upgrade
Free Cash Flow Margin	30.77%	53.14%	21.65%	33.72%	16.13%	Upgrade
Free Cash Flow Per Share	6.30	8.08	2.99	3.93	1.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).