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InterDigital, Inc. (IDCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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111.57+0.60 (+0.54%)
At close: 04:00PM EDT
111.57 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
190,462
214,069
93,693
55,295
44,801
-
Depreciation & amortisation
75,506
77,792
78,571
78,193
81,041
-
Deferred income taxes
-35,347
-34,665
18,518
-7,503
-7,182
-
Stock-based compensation
37,337
35,741
22,127
28,736
10,442
-
Change in working capital
86,834
-1,196
-27,589
-6,800
-3,628
-
Accounts receivable
6,742
-
-
-
-
6,742
Accounts payable
3,816
-2,513
6,868
-1,803
-2,850
-
Other working capital
246,796
169,107
243,286
92,115
121,059
-
Other non-cash items
-65,062
-77,492
88,734
-17,650
37,314
-
Net cash provided by operating activities
292,358
213,733
286,039
130,392
163,467
-
Cash flows from investing activities
Investments in property, plant and equipment
-45,562
-44,626
-42,753
-38,277
-42,408
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-695,940
-838,247
-532,724
-527,800
-529,559
-
Sales/maturities of investments
687,570
797,703
260,771
745,716
261,011
-
Net cash used for investing activities
-53,932
-85,170
-314,706
179,639
-310,046
-
Cash flows from financing activities
Debt repayment
-1,590
0
-282,499
0
-94,909
-
Common stock repurchased
-165,191
-339,704
-74,445
-30,000
-349
-
Dividends paid
-39,296
-39,454
-42,306
-43,058
-43,072
-
Other financing activities
-14,434
-10,857
-87,072
-9,362
3,582
-
Net cash used provided by (used for) financing activities
-219,946
-388,763
18,604
-74,470
-132,856
-
Net change in cash
18,480
-260,200
-10,063
235,561
-279,435
-
Cash at beginning of period
442,710
703,161
713,224
477,663
757,098
-
Cash at end of period
461,190
442,961
703,161
713,224
477,663
-
Free cash flow
Operating cash flow
292,358
213,733
286,039
130,392
163,467
-
Capital expenditure
-45,562
-44,626
-42,753
-38,277
-42,408
-
Free cash flow
246,796
169,107
243,286
92,115
121,059
-