InterDigital Inc

NASDAQ IDCC

Data sourced from iex and EODHD
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InterDigital Inc Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for InterDigital Inc going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31
Net Income
M 189 211 172 187 186 100 89 93 65 52 19 16 44 38 53 32 18 15 4 23 27 59 110 125 167 171 255 324 311 305 202 122 115 116 97 86 132 101 112 126 63 53 45 255 249 273 279 70 77 89 101 110 128 154 158 153 145 87 52 31 10 26 20 20 10 20 42 55 230 225 250 235 69 55 9 -3 -7 0 1 11 14 34 39 30 29 3 -13 -12 -17 -19 -5 0 3 6 2 5 6 27 43 34 60 37 8 5 -30 -34 -30 -31 -22 -12 -7 -2 18 35 42 39 13 -14 -35 -34 -36 -35 -36 -32 -29 -23 -12 -12 -11 -6 -3 -4 -4 -12 -9 -6 -3
Depreciation and Amortization
M 76 78 59 77 79 79 78 79 78 78 79 80 82 81 81 80 78 77 76 74 70 66 61 58 57 57 56 55 54 53 52 50 49 48 47 47 45 42 40 36 35 33 31 30 28 26 25 25 24 24 23 23 22 22 22 21 20 23 25 28 30 29 28 26 24 22 20 18 16 15 13 13 12 11 11 10 10 10 9 9 10 10 11 11 12 12 11 10 10 9 9 8 8 7 6 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 3 2 2 2 2 2 2 2 2 3 3 3 3 3 4 4 3 3 3 3 3 3 3 3 2 2 1
Non-Cash Items (Other)
M 8 -75 -20 119 100 95 58 -64 -52 -24 63 -9 63 45 57 41 -3 -1 5 -9 36 32 -95 -83 -175 -24 220 31 275 218 89 182 -9 -28 -59 -52 162 121 149 118 45 49 -12 16 -149 -181 -157 -168 -165 -171 -186 -200 -191 -201 -203 19 74 405 430 234 233 -42 -6 37 -1 72 76 207 221 147 141 -5 -5 8 9 6 15 9 3 -6 -13 1 8 15 10 17 20 33 33 16 5 -35 1 -13 0 32 -2 -3 5 6 5 5 -3 -3 -3 -3 -6 -5 -4 -2 1 1 2 4 10 10 8 6 7 7 8 8 16 16 16 16 5 4 5 -4 -9 -8 -8 0 1 0 -
Operating Cash Flow
M 292 214 237 264 276 286 1 116 122 131 78 83 181 163 162 186 93 89 42 87 117 147 394 328 341 316 332 217 389 431 284 295 129 114 84 239 247 242 185 29 139 218 96 439 280 178 299 -44 -55 -34 -62 21 56 134 151 299 342 321 313 72 50 86 125 149 133 153 133 132 334 315 312 317 104 34 28 52 49 48 62 45 75 60 42 18 8 -3 7 10 -2 10 12 10 -2 5 -2 -1 1 24 44 33 64 30 24 23 -11 -24 -44 -48 -24 -13 -3 15 16 49 56 45 19 -15 -24 -22 -28 -29 -25 -19 -15 -14 -9 -10 -4 0 0 -1 -2 -3 -5 -4 -3
Capital Expenditures
M -46 -45 -31 -42 -41 -43 -39 -39 -38 -38 -39 -46 -45 -42 -42 -35 -36 -38 -38 -39 -39 -37 -38 -38 -37 -37 -38 -38 -37 -43 -40 -39 -38 -53 -58 -59 -85 -65 -79 -79 -55 -64 -49 -47 -56 -47 -45 -45 -33 -31 -31 -30 -31 -30 -33 -35 -36 -36 -38 -38 -40 -41 -43 -52 -58 -62 -60 -48 -37 -33 -23 -17 -11 -5 -5 -5 -5 -4 -4 -4 -4 -4 -4 -4 -5 -7 -6 -6 -7 -8 -9 -9 -9 -7 -5 -4 -2 -2 -2 -2 -2 -2 -3 -3 -3 -4 -3 -5 -5 -5 -6 -4 -3 -2 -1 -1 -1 -1 -2 -2 -2 -2 -3 -3 -3 -3 -1 -1 -1 0 0 -1 -1 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -12 -19 -19 -37 -37 -40 -35 -34 -34 -34 -35 -33 -30 -25 -27 -20 -22 -24 -31 -185 -184 -184 -182 -40 -40 -40 -85 -83 -83 -88 -47 -47 -47 -62 -53 -52 -79 -58 -50 -42 -18 -28 -38 -44 -53 -44 -41 -42 -29 -27 -19 -13 -7 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -12 -19 -19 -37 -37 -40 -35 -34 -34 -34 -35 -33 -30 -25 -27 -20 -22 -24 -31 -185 -184 -184 -182 -40 -40 -40 -85 -83 -83 -88 -47 -47 -47 -62 -53 -52 -79 -58 -50 -42 -18 -28 -38 -44 -53 -44 -41 -42 -29 -27 -19 -13 -7 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 0 0 67 168 345 454 633 533 355 178 - - -95 -190 -191 -30 244 518 698 537 358 179 - - - -230 -230 -230 -460 86 86 86 563 563 563 563 316 - - - - - - 0 0 0 0 179 179 179 179 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -165 -340 -303 -242 -274 -68 -79 -91 -22 -30 70 82 88 94 -24 -24 -88 -196 -238 -273 -213 -111 -51 -17 -14 -8 230 224 205 165 -72 -85 -86 -96 -154 -215 -202 -150 -114 -35 -27 -28 0 -75 -128 -153 -157 -81 6 32 30 29 -6 -6 0 -11 -25 -40 -55 -75 -81 -82 -85 -54 -55 -183 -200 -250 -229 -85 -50 - -25 -34 -34 -51 -26 -17 -18 -1 -1 -1 - - - - - - - - - - - - -3 -4 -4 -4 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 39 39 29 41 42 42 43 43 43 43 43 43 43 43 43 43 44 45 46 47 48 48 49 47 45 43 41 38 34 31 28 28 29 29 29 30 27 24 20 16 16 12 78 78 79 83 18 18 18 18 18 14 9 5 0 0 - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - 0 0 0 0 - - - - - - -
Other Financial Activities
M -14 -10 -9 -4 428 431 423 425 -2 -3 6 5 2 5 5 4 145 152 146 150 12 -2 4 2 -2 -16 -15 -14 -14 -222 -223 -223 -216 306 299 301 287 -3 7 7 15 13 2 1 0 1 4 7 219 220 223 223 14 18 16 17 17 11 8 4 1 0 -1 0 2 4 6 9 -80 -80 -82 -86 3 0 0 0 0 0 0 -34 -34 -34 -34 0 0 0 0 0 0 0 -3 -3 -3 -3 -1 -1 -2 -2 -2 -2 -1 -1 0 0 -1 19 29 29 30 10 -57 -58 -58 -59 -5 -6 -4 -1 3 6 4 1 10 10 8 5 -7 -6 -4 0 1 0 1 1 1 0 -1
Financing Cash Flow
M -14 -10 -9 -4 428 431 423 425 -2 -3 6 5 2 5 5 4 145 152 146 150 12 -2 4 2 -2 -16 -15 -14 -14 -222 -223 -223 -216 306 299 301 287 -3 7 7 15 13 2 1 0 1 4 7 219 220 223 223 14 18 16 17 17 11 8 4 1 0 -1 0 2 4 6 9 -80 -80 -82 -86 3 0 0 0 0 0 0 -34 -34 -34 -34 0 0 0 0 0 0 0 -3 -3 -3 -3 -1 -1 -2 -2 -2 -2 -1 -1 0 0 -1 19 29 29 30 10 -57 -58 -58 -59 -5 -6 -4 -1 3 6 4 1 10 10 8 5 -7 -6 -4 0 1 0 1 1 1 0 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 443 526 291 443 703 549 845 790 713 470 412 401 478 752 677 530 757 746 543 517 489 525 524 417 433 284 181 139 404 187 601 524 510 478 507 687 429 369 383 391 498 556 459 369 350 521 169 269 342 410 380 200 215 314 217 214 211 266 120 105 100 125 132 130 92 106 108 119 166 222 229 64 28 41 12 14 16 44 41 26 21 8 40 19 22 19 13 24 18 15 15 20 12 19 25 28 15 17 3 - 20 3 - - 18 - - - 12 - 11 - 9 2 - 44 6 2 - - 8 - - - 10 1 - - 6 1 - - 5 - 0 - 7
Ending Cash
M 461 443 526 291 443 703 549 845 790 713 470 412 401 478 752 677 530 757 746 543 517 489 525 524 417 433 284 181 139 404 187 601 524 510 478 507 687 429 369 383 391 498 556 459 369 350 521 169 269 342 410 380 200 215 314 217 214 211 266 120 105 100 125 132 130 92 106 108 119 166 222 229 64 28 41 12 14 16 44 41 26 21 8 40 19 22 19 13 24 18 15 15 20 12 19 25 28 15 17 3 - 13 3 -5 - 13 -10 - - -4 -4 11 - -60 2 - 44 3 2 -3 - 2 -1 -2 - 6 1 0 - 3 1 0 - 2 0 0 -
Stock-Based Compensation
M 37 36 27 29 25 22 23 32 32 29 24 10 11 10 9 10 8 8 8 9 8 7 9 11 14 18 20 21 21 22 21 19 19 15 15 15 19 18 18 18 13 16 14 11 10 6 7 8 8 8 8 7 6 6 6 7 8 10 13 10 8 5 10 10 10 10 0 -175 -183 0 0 175 183 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -165 -340 -303 -242 -274 -68 -79 -91 -22 -30 70 82 88 94 -24 -24 -88 -196 -238 -273 -213 -111 -51 -17 -14 -8 230 224 205 165 -72 -85 -86 -96 -154 -215 -202 -150 -114 -35 -27 -28 0 -75 -128 -153 -157 -81 6 32 30 29 -6 -6 0 -11 -25 -40 -55 -75 -81 -82 -85 -54 -55 -183 -200 -250 -229 -85 -50 - -25 -34 -34 -51 -26 -17 -18 -1 -1 -1 - - - - - - - - - - - - -3 -4 -4 -4 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,156 2,786 2,500 3,823 3,880 3,631 3,236 2,879 2,765 2,804 2,856 2,866 2,894 2,853 2,832 2,806 2,787 2,525 2,659 2,868 3,242 3,897 4,071 4,154 4,038 3,883 3,659 3,416 3,055 2,754 2,569 2,513 2,636 2,741 2,768 2,831 2,983 2,962 3,055 3,065 2,931 2,819 2,729 2,578 2,298 2,265 2,219 2,232 2,403 2,290 2,135 1,939 1,781 1,765 1,773 1,830 1,667 1,487 1,152 824 718 662 762 835 861 934 1,053 1,160 1,308 1,309 1,102 865 576 404 386 409 463 493 498 509 548 583 582 560 495 439 415 412 395 385 388 386 391 397 402 384 360 330 289 249 219 163 131 122 116 145 179 216 249 270 272 267 259 231 182 118 48 10 4 17 36 45 51 39 27 12 -4 -8 -12 -10 -2 3 9 7 5 2 -2
Free Cash Flow
M 247 169 206 222 235 243 -39 77 84 92 40 38 136 121 119 151 58 51 4 48 78 110 356 291 304 279 293 179 351 387 244 256 91 61 25 180 161 177 106 -50 84 155 47 391 223 130 254 -89 -87 -65 -92 -9 25 104 119 264 307 284 275 34 10 45 82 97 75 91 73 84 297 282 289 300 92 28 23 47 44 44 58 41 71 56 37 14 3 -9 1 4 -8 2 3 1 -11 -2 -7 -5 0 22 42 31 61 28 21 20 -14 -27 -45 -52 -28 -17 -9 11 13 47 55 44 18 -16 -26 -23 -30 -31 -28 -22 -17 -17 -10 -10 -5 -1 0 -2 -3 -3 -5 -4 -3

StockViz Staff

September 20, 2024

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