InterDigital, Inc. (IDCC)
USD 189.62
(-3.17%)
USD 189.62
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.73 Million | 286.03 Million | 129.11 Million | 163.46 Million | 89.43 Million | 146.79 Million |
| Net Income | 211.05 Million | 117.56 Million | 57.55 Million | 37.94 Million | 14.95 Million | 59.47 Million |
| Depreciation & Amortization | 77.79 Million | 78.57 Million | 78.19 Million | 81.04 Million | 77.09 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 | -1.19 Million | -27.76 Million | -6.58 Million | -3.62 Million | -12.86 Million | 27.28 Million |
| Other non-cash items | -74.99 Million | 77.02 Million | -21.28 Million | 44.85 Million | -1.47 Million | 32.25 Million |
| Investing Cash Flow | -85.17 Million | -42.75 Million | -36.91 Million | -310.04 Million | 268.25 Million | 69.98 Million |
| Investments in PPE | -44.62 Million | -42.75 Million | -38.27 Million | -42.4 Million | -37.99 Million | -36.89 Million |
| Acquisitions | 1.87 Million | 1.5 Million | 2.35 Million | 910 Thousand | 10 Million | -142.98 Million |
| Investment purchases | -838.24 Million | -532.72 Million | -527.8 Million | -529.55 Million | -92.43 Million | -149.24 Million |
| Sales/Maturities of investments | 797.7 Million | 260.77 Million | 1.36 Million | 261.01 Million | 388.68 Million | 399.1 Million |
| Other Investing Activities | -1.87 Million | 270.45 Million | 525.45 Million | -298.25 Million | 272.76 Million | 215.54 Million |
| Financing Cash Flow | -388.76 Million | 19.6 Million | -74.47 Million | -132.85 Million | -89.32 Million | -161.05 Million |
| Debt repayment | -1.25 Million | -282.49 Million | -7.95 Million | -94.9 Million | -231.85 Million | - |
| Dividends payments | -39.45 Million | -42.3 Million | -43.05 Million | -43.07 Million | -44.58 Million | -48.46 Million |
| Common Stock Repurchased | -339.7 Million | -74.44 Million | -30 Million | -2.1 Million | -196.26 Million | -110.5 Million |
| Common Stock Issuance | 1.25 Million | 1.22 Million | 7.95 Million | 1.89 Million | 447.6 Million | 6.72 Million |
| Other Financing Activities | -9.6 Million | 417.62 Million | -1.41 Million | 7.22 Million | -64.22 Million | -2.08 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 | - | - | 15.1 Million | -11.35 Million | -1.45 Million | -4.71 Million |
| Other working capital | 65.42 Million | -12.56 Million | -4.77 Million | -778 Thousand | -17.5 Million | -5.81 Million |
| Cash at beginning of period | 703.16 Million | 713.22 Million | 477.66 Million | 757.09 Million | 488.73 Million | 433.01 Million |
| Cash at end of period | 442.96 Million | 703.16 Million | 713.22 Million | 477.66 Million | 757.09 Million | 488.73 Million |
| Capital Expenditure | -44.62 Million | -42.75 Million | -38.27 Million | -42.4 Million | -37.99 Million | -36.89 Million |
| Effect of forex changes on cash | - | -272.95 Million | 217.82 Million | - | - | - |
| Net cash flow / Change in cash | -260.2 Million | -10.06 Million | 235.56 Million | -279.43 Million | 268.36 Million | 55.71 Million |
| Free Cash Flow | 169.1 Million | 243.28 Million | 90.84 Million | 121.05 Million | 51.44 Million | 109.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.19 Million | 109.66 Million | 81.65 Million | 39.08 Million | 211.05 Million | 47.15 Million |
| Depreciation & Amortization | 17.54 Million | 17.37 Million | 17.24 Million | 19.09 Million | 77.79 Million | 19.52 Million |
| Deferred income taxes | -11.47 Million | 17.7 Million | 11.78 Million | -37.3 Million | -34.66 Million | 2.2 Million |
| Stock-based compensation | - | 9.65 Million | 9.38 Million | 8.87 Million | 35.74 Million | 10.33 Million |
| Change in working capital | -20.82 Million | -172.28 Million | -39.33 Million | 1.16 Million | -1.19 Million | 163.46 Million |
| Other non-cash items | 64.26 Million | 95.52 Million | 38.72 Million | -54.5 Million | -74.99 Million | 67.92 Million |
| Investing Cash Flow | 41.85 Million | 80.72 Million | 16.77 Million | -10.87 Million | -85.17 Million | -6.75 Million |
| Investments in PPE | -925 Thousand | -13.18 Million | -9.41 Million | -13.46 Million | -44.62 Million | -9.64 Million |
| Acquisitions | - | - | - | -9.92 Million | 1.87 Million | 9.07 Million |
| Investment purchases | -148.34 Million | -130 Million | -167.08 Million | -166.63 Million | -838.24 Million | -140.05 Million |
| Sales/Maturities of investments | 203.03 Million | 223.9 Million | 193.27 Million | 169.23 Million | 797.7 Million | 142.94 Million |
| Other Investing Activities | 54.68 Million | 81.28 Million | 17.21 Million | 9.92 Million | -1.87 Million | -9.07 Million |
| Financing Cash Flow | -17.69 Million | -184 Million | -49.31 Million | -48.29 Million | -388.76 Million | -69.01 Million |
| Debt repayment | - | -137.47 Million | -1.59 Million | -553 Thousand | -1.25 Million | - |
| Dividends payments | -10.05 Million | -10.14 Million | -10.22 Million | -10.34 Million | -39.45 Million | -9.27 Million |
| Common Stock Repurchased | -3.05 Million | -34.8 Million | -28.86 Million | -36.97 Million | -339.7 Million | -56.85 Million |
| Common Stock Issuance | 11 Thousand | - | - | 553 Thousand | 1.25 Million | - |
| Other Financing Activities | -4.6 Million | -1.58 Million | -8.63 Million | -970 Thousand | -9.6 Million | -2.88 Million |
| Accounts receivables | 11.22 Million | -78.01 Million | -28.33 Million | -47.72 Million | -64.11 Million | 167.22 Million |
| Accounts payables | -1.48 Million | -4.13 Million | 3.52 Million | -3.39 Million | -2.51 Million | 1.83 Million |
| Inventory | - | - | - | 47.72 Million | - | -167.22 Million |
| Other working capital | -20.82 Million | -90.13 Million | -14.52 Million | 4.55 Million | 65.42 Million | 161.62 Million |
| Cash at beginning of period | 308.99 Million | 461.19 Million | 442.96 Million | 525.71 Million | 703.16 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 | -13.18 Million | -9.41 Million | -13.46 Million | -44.62 Million | -9.64 Million |
| Effect of forex changes on cash | - | - | - | -182.16 Million | - | 75.77 Million |
| Net cash flow / Change in cash | 101.78 Million | -152.19 Million | 18.22 Million | -82.75 Million | -260.2 Million | 234.84 Million |
| Free Cash Flow | 76.7 Million | -62.09 Million | 41.35 Million | -37.05 Million | 169.1 Million | 300.96 Million |
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