IDCC — InterDigital Cashflow Statement
0.000.00%
Last trade - 00:00- $4.98bn
- $4.49bn
- $868.52m
- 96
- 35
- 84
- 83
Annual cashflow statement for InterDigital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.9 | 42.2 | 92.1 | 211 | 359 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 55.3 | 24.3 | 124 | -39.3 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | -6.8 | -27.6 | -1.2 | -169 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 163 | 130 | 286 | 214 | 272 |
| Capital Expenditures | -42.4 | -38.3 | -42.8 | -44.6 | -63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -268 | 218 | -272 | -40.5 | 172 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -310 | 180 | -315 | -85.2 | 109 |
| Financing Cash Flow Items | 3.58 | -9.36 | -83.2 | -10.9 | -22.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -74.5 | 18.6 | -389 | -272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -279 | 236 | -10.1 | -260 | 109 |