InterDigital, Inc. (0U3Q.L)
USD 194.03
(-1.39%)
USD 194.03
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.73 Million | 286.03 Million | 130.39 Million | 163.46 Million | 89.43 Million | 146.79 Million |
| Net Income | 214.06 Million | 93.69 Million | 55.29 Million | 44.8 Million | 20.92 Million | 65.03 Million |
| Depreciation & Amortization | 77.79 Million | 78.3 Million | 77.1 Million | 80.2 Million | 76.2 Million | 66.1 Million |
| Deferred income taxes | -34.66 Million | 18.51 Million | -7.5 Million | -7.18 Million | 4.12 Million | -45.42 Million |
| Stock-based compensation | 35.74 Million | 22.12 Million | 28.73 Million | 10.44 Million | 7.6 Million | 7.08 Million |
| Change in working capital | 1.31 Million | -27.58 Million | -6.8 Million | -3.62 Million | -12.86 Million | 27.28 Million |
| Other non-cash items | -115.18 Million | 294.91 Million | 183.4 Million | 201.17 Million | 147.33 Million | 128.18 Million |
| Investing Cash Flow | -85.17 Million | -313.2 Million | 179.73 Million | -304.71 Million | 283.92 Million | 69.98 Million |
| Investments in PPE | -4.26 Million | -42.75 Million | -38.27 Million | -42.4 Million | -37.99 Million | -36.89 Million |
| Acquisitions | 1.75 Million | 1.5 Million | 100 Thousand | 6.24 Million | 25.66 Million | -142.98 Million |
| Investment purchases | -838.24 Million | -532.72 Million | -527.79 Million | -529.55 Million | -92.78 Million | -149.24 Million |
| Sales/Maturities of investments | 797.7 Million | 260.77 Million | 745.71 Million | 261.01 Million | 389.03 Million | 399.1 Million |
| Other Investing Activities | -80.9 Million | -311.55 Million | 182.15 Million | -298.25 Million | 272.76 Million | 215.54 Million |
| Financing Cash Flow | -388.76 Million | 17.1 Million | -74.57 Million | -138.18 Million | -104.99 Million | -161.05 Million |
| Debt repayment | -100 Thousand | -87.17 Million | - | -94.9 Million | -87.77 Million | - |
| Dividends payments | -39.45 Million | -42.3 Million | -43.05 Million | -43.07 Million | -44.58 Million | -48.46 Million |
| Common Stock Repurchased | -352.21 Million | -74.44 Million | -30 Million | -349 Thousand | -196.26 Million | -110.5 Million |
| Common Stock Issuance | 1.25 Million | 44.92 Million | 7.95 Million | 1.89 Million | 47.6 Million | 6.72 Million |
| Other Financing Activities | 2.9 Million | 1.75 Million | -9.46 Million | -1.75 Million | 486 Thousand | -8.8 Million |
| Accounts receivables | -64.11 Million | -22.06 Million | -15.1 Million | 11.35 Million | 6.74 Million | 31.61 Million |
| Accounts payables | -2.51 Million | 6.86 Million | -1.8 Million | -2.85 Million | -638 Thousand | 6.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65.42 Million | -12.38 Million | 10.1 Million | -12.13 Million | -18.96 Million | -10.52 Million |
| Cash at beginning of period | 703.16 Million | 706.28 Million | 476.58 Million | 756.01 Million | 488.73 Million | 433.01 Million |
| Cash at end of period | 442.96 Million | 703.16 Million | 706.28 Million | 476.58 Million | 756.01 Million | 488.73 Million |
| Capital Expenditure | -4.26 Million | -42.75 Million | -38.27 Million | -42.4 Million | -37.99 Million | -36.89 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -260.2 Million | -3.12 Million | 229.7 Million | -279.43 Million | 267.28 Million | 55.71 Million |
| Free Cash Flow | 209.46 Million | 243.28 Million | 92.11 Million | 121.05 Million | 51.44 Million | 109.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.19 Million | 109.66 Million | 81.65 Million | 214.06 Million | 39.08 Million | 47.94 Million |
| Depreciation & Amortization | 17.54 Million | 17.37 Million | 17.24 Million | 77.2 Million | 19.09 Million | 19.52 Million |
| Deferred income taxes | -11.47 Million | 17.7 Million | 11.78 Million | -34.66 Million | -37.3 Million | 2.2 Million |
| Stock-based compensation | - | 9.65 Million | 9.38 Million | 35.74 Million | 8.87 Million | 10.33 Million |
| Change in working capital | -20.82 Million | -168.14 Million | -39.33 Million | -1.19 Million | 1.16 Million | 163.46 Million |
| Other non-cash items | 58.19 Million | -17.45 Million | 38.72 Million | 179.34 Million | 43.67 Million | -52.52 Million |
| Investing Cash Flow | 41.85 Million | 80.72 Million | 16.77 Million | -83.42 Million | -10.87 Million | -6.75 Million |
| Investments in PPE | -925 Thousand | -559 Thousand | -9.41 Million | -44.62 Million | -13.46 Million | -9.64 Million |
| Acquisitions | - | - | - | 1.75 Million | 9.77 Million | 6.18 Million |
| Investment purchases | -148.34 Million | -130 Million | -167.08 Million | -838.24 Million | -166.63 Million | -140.05 Million |
| Sales/Maturities of investments | 203.03 Million | 223.9 Million | 193.27 Million | 797.7 Million | 169.23 Million | 142.94 Million |
| Other Investing Activities | - | 81.28 Million | 17.21 Million | -80.9 Million | -9.77 Million | -6.18 Million |
| Financing Cash Flow | -17.69 Million | -184 Million | -49.31 Million | -390.51 Million | -48.29 Million | -69.01 Million |
| Debt repayment | - | -137.47 Million | -1.59 Million | -100 Thousand | - | - |
| Dividends payments | -10.05 Million | -10.14 Million | -10.22 Million | -39.45 Million | -10.34 Million | -9.27 Million |
| Common Stock Repurchased | -3.05 Million | -36.38 Million | -28.86 Million | -339.7 Million | -36.97 Million | -56.85 Million |
| Common Stock Issuance | 11 Thousand | - | - | 1.25 Million | 553 Thousand | - |
| Other Financing Activities | -4.6 Million | -1.58 Million | -8.63 Million | -12.5 Million | -1.52 Million | -2.88 Million |
| Accounts receivables | 11.22 Million | -78.01 Million | -28.33 Million | -64.11 Million | -47.72 Million | 167.22 Million |
| Accounts payables | -1.48 Million | -4.13 Million | 3.52 Million | -2.51 Million | -3.39 Million | 1.83 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.56 Million | -90.13 Million | -14.52 Million | 65.42 Million | 52.27 Million | -5.59 Million |
| Cash at beginning of period | 308.99 Million | 461.19 Million | 442.96 Million | 703.16 Million | 525.71 Million | 290.87 Million |
| Cash at end of period | 410.78 Million | 308.99 Million | 461.19 Million | 442.96 Million | 442.96 Million | 525.71 Million |
| Capital Expenditure | -925 Thousand | -559 Thousand | -9.41 Million | -44.62 Million | -13.46 Million | -9.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 101.78 Million | -152.19 Million | 18.22 Million | -260.2 Million | -82.75 Million | 234.84 Million |
| Free Cash Flow | 76.7 Million | -49.46 Million | 41.35 Million | 169.1 Million | -37.05 Million | 300.96 Million |
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