InterDigital Inc

NASDAQ IDCC

Data sourced from iex and EODHD
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InterDigital Inc Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for InterDigital Inc going from 1989 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income
M 211 118 58 38 15 59 171 305 116 101 62 409 89 154 87 26 20 225 55 0 34 3 -19 6 27 37 -34 -12 35 -14 -35 -23 -6 -12 -19
Depreciation and Amortization
M 78 79 78 81 77 66 57 53 48 42 33 26 24 22 23 29 22 15 11 10 10 12 9 7 5 5 5 4 2 2 3 4 3 3 3
Non-Cash Items (Other)
M -75 77 -21 45 -1 32 -24 218 -28 121 38 -186 8 -201 405 -43 72 147 4 9 1 17 16 -13 -3 5 -3 -2 4 6 8 16 -4 1 2
Operating Cash Flow
M 214 286 129 163 89 147 316 431 114 242 218 178 -34 134 321 86 153 315 34 48 60 -3 10 5 24 30 -24 -13 49 -15 -29 -14 0 -3 -22
Capital Expenditures
M -45 -43 -38 -42 -38 -37 -37 -43 -53 -65 -64 -47 -31 -30 -36 -41 -62 -33 -5 -4 -4 -7 -8 -7 -2 -2 -4 -4 -2 -1 -2 -3 0 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -40 -34 -25 -24 -184 -40 -88 -62 -58 -59 -44 -27 -28 - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - -40 -34 -25 -24 -184 -40 -88 -62 -58 -59 -44 -27 -28 - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 168 178 -95 160 179 179 -230 247 316 - 0 179 -1 - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -340 -74 -30 0 -196 -111 -8 -65 -96 -153 -29 -153 36 0 -25 -82 -183 -185 -34 -17 -35 - - -2 -5 0 0 - - - - - - - -
Dividends Paid
M 39 42 43 43 45 48 43 31 29 24 12 83 18 0 - - - - - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 2
Other Financial Activities
M -10 418 -1 4 -64 -2 -16 7 306 6 9 1 220 29 4 2 4 20 0 0 0 0 0 0 -1 0 -1 -1 0 0 1 19 0 0 7
Financing Cash Flow
M -10 418 -1 4 -64 -2 -16 7 306 6 9 1 220 29 4 2 4 20 0 0 0 0 0 0 -1 0 -1 -1 0 0 1 19 0 0 7
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 703 713 478 757 489 433 404 510 429 498 350 342 542 211 100 92 166 28 16 21 22 18 12 15 20 18 12 9 6 8 10 6 5 7 5
Ending Cash
M 443 703 713 478 757 489 433 404 510 429 498 350 678 215 211 100 92 166 28 16 21 22 18 12 15 20 18 12 9 6 8 10 6 5 7
Stock-Based Compensation
M 36 22 29 10 8 7 18 22 15 18 16 6 8 6 10 5 10 0 - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -340 -74 -30 0 -196 -111 -8 -65 -96 -153 -29 -153 36 0 -25 -82 -183 -185 -34 -17 -35 - - -2 -5 0 0 - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 286 1,073 679 731 711 845 1,019 796 611 638 731 641 596 441 450 114 214 333 125 107 112 112 88 91 95 55 23 57 59 10 5 10 -6 2 0
Free Cash Flow
M 169 243 91 121 51 110 279 387 61 177 155 130 -65 104 284 45 91 282 28 44 56 -9 2 -2 22 28 -27 -17 47 -16 -31 -17 -1 -3 -22

StockViz Staff

September 20, 2024

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