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	2017	2016	2015	2014	2013 - 1994
Net Income	214.07	93.69	55.3	44.8	20.93	65.03	176.22	309	119.23	104.34	Upgrade
Depreciation & Amortization	77.79	78.57	78.19	81.04	77.09	66.11	57.05	52.75	47.79	42.25	Upgrade
Share-Based Compensation	35.74	22.13	28.74	10.44	7.6	7.09	18.06	21.84	15.14	17.32	Upgrade
Other Operating Activities	-113.87	91.65	-31.83	27.18	-16.19	8.56	64.47	50.57	-57.81	78.11	Upgrade
Operating Cash Flow	213.73	286.04	130.39	163.47	89.43	146.79	315.8	434.16	124.35	242.01	Upgrade
Operating Cash Flow Growth	-25.28%	119.37%	-20.23%	82.78%	-39.08%	-53.52%	-27.26%	249.15%	-48.62%	10.93%	Upgrade
Capital Expenditures	-44.63	-42.75	-38.28	-42.41	-37.99	-36.9	-37	-43.44	-53.47	-65.33	Upgrade
Acquisitions	0	0	0	0.91	10	-142.99	0	-48	0	0	Upgrade
Change in Investments	-40.54	-271.95	217.92	-268.55	296.25	249.86	-183.29	-127.57	-160.51	-74.98	Upgrade
Investing Cash Flow	-85.17	-314.71	179.64	-310.05	268.26	69.98	-220.3	-219.01	-213.98	-140.31	Upgrade
Dividends Paid	-39.45	-42.31	-43.06	-43.07	-44.58	-48.47	-43.26	-31.14	-28.94	-23.73	Upgrade
Share Issuance / Repurchase	-338.45	-29.52	-22.05	1.54	-148.67	-103.78	-7.31	-64.2	-53.48	-152.22	Upgrade
Debt Issued / Paid	-0.1	179.52	0	-94.91	159.77	0	0	-230	306.6	0	Upgrade
Other Financing Activities	-10.76	-89.09	-9.36	3.58	-55.85	-8.81	-16	4.05	-52.91	5.1	Upgrade
Financing Cash Flow	-388.76	18.6	-74.47	-132.86	-89.32	-161.06	-66.56	-321.29	171.27	-170.85	Upgrade
Net Cash Flow	-260.2	-10.06	235.56	-279.44	268.37	55.72	28.94	-106.13	81.64	-69.15	Upgrade
Free Cash Flow	169.11	243.29	92.12	121.06	51.44	109.9	278.8	390.72	70.88	176.69	Upgrade
Free Cash Flow Growth	-30.49%	164.11%	-23.91%	135.33%	-53.19%	-60.58%	-28.65%	451.22%	-59.88%	14.35%	Upgrade
Free Cash Flow Margin	30.77%	53.14%	21.65%	33.72%	16.13%	35.75%	52.31%	58.68%	16.06%	42.49%	Upgrade
Free Cash Flow Per Share	6.30	8.08	2.99	3.93	1.63	3.19	8.06	11.32	1.97	4.48	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).