IDCC — InterDigital Cashflow Statement
0.000.00%
Last trade - 00:00- $2.46bn
- $2.06bn
- $549.59m
- 90
- 48
- 85
- 87
Annual cashflow statement for InterDigital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15 | 37.9 | 42.2 | 92.1 | 211 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.13 | 55.3 | 24.3 | 124 | -39.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -3.63 | -6.8 | -27.6 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 89.4 | 163 | 130 | 286 | 214 |
| Capital Expenditures | -38 | -42.4 | -38.3 | -42.8 | -44.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 306 | -268 | 218 | -272 | -40.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 268 | -310 | 180 | -315 | -85.2 |
| Financing Cash Flow Items | -60 | 3.58 | -9.36 | -83.2 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.3 | -133 | -74.5 | 18.6 | -389 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 268 | -279 | 236 | -10.1 | -260 |