UK markets closed

InterDigital, Inc. (IDCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
104.71+1.07 (+1.03%)
As of 02:20PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
214,069
214,069
93,693
55,295
44,801
Depreciation & amortisation
77,792
77,792
78,571
78,193
81,041
Deferred income taxes
-34,665
-34,665
18,518
-7,503
-7,182
Stock-based compensation
35,741
35,741
22,127
28,736
10,442
Change in working capital
-1,196
-1,196
-27,589
-6,800
-3,628
Accounts receivable
6,742
-
-
-
-
Accounts payable
-2,513
-2,513
6,868
-1,803
-2,850
Other working capital
169,107
169,107
243,286
92,115
121,059
Other non-cash items
-77,492
-77,492
88,734
-17,650
37,314
Net cash provided by operating activities
213,733
213,733
286,039
130,392
163,467
Cash flows from investing activities
Investments in property, plant and equipment
-44,626
-44,626
-42,753
-38,277
-42,408
Acquisitions, net
-
-
-
-
0
Purchases of investments
-838,247
-838,247
-532,724
-527,800
-529,559
Sales/maturities of investments
797,703
797,703
260,771
745,716
261,011
Net cash used for investing activities
-85,170
-85,170
-314,706
179,639
-310,046
Cash flows from financing activities
Debt repayment
0
0
-282,499
0
-94,909
Common stock repurchased
-339,704
-339,704
-74,445
-30,000
-349
Dividends paid
-39,454
-39,454
-42,306
-43,058
-43,072
Other financing activities
-10,857
-10,857
-87,072
-9,362
3,582
Net cash used provided by (used for) financing activities
-388,763
-388,763
18,604
-74,470
-132,856
Net change in cash
-260,200
-260,200
-10,063
235,561
-279,435
Cash at beginning of period
703,161
703,161
713,224
477,663
757,098
Cash at end of period
442,961
442,961
703,161
713,224
477,663
Free cash flow
Operating cash flow
213,733
213,733
286,039
130,392
163,467
Capital expenditure
-44,626
-44,626
-42,753
-38,277
-42,408
Free cash flow
169,107
169,107
243,286
92,115
121,059