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InterDigital, Inc. (IDI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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98.000.00 (0.00%)
At close: 09:49PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
190,462
214,069
93,693
55,295
44,801
Depreciation & amortisation
75,506
77,792
78,571
78,193
81,041
Deferred income taxes
-35,347
-34,665
18,518
-7,503
-7,182
Stock-based compensation
37,337
35,741
22,127
28,736
10,442
Change in working capital
86,834
-1,196
-27,589
-6,800
-3,628
Accounts receivable
6,742
-
-
-
-
Accounts payable
3,816
-2,513
6,868
-1,803
-2,850
Other working capital
246,796
169,107
243,286
92,115
121,059
Other non-cash items
-65,062
-77,492
88,734
-17,650
37,314
Net cash provided by operating activities
292,358
213,733
286,039
130,392
163,467
Cash flows from investing activities
Investments in property, plant and equipment
-45,562
-44,626
-42,753
-38,277
-42,408
Acquisitions, net
-
-
-
-
0
Purchases of investments
-695,940
-838,247
-532,724
-527,800
-529,559
Sales/maturities of investments
687,570
797,703
260,771
745,716
261,011
Net cash used for investing activities
-53,932
-85,170
-314,706
179,639
-310,046
Cash flows from financing activities
Debt repayment
-1,590
0
-282,499
0
-94,909
Common stock repurchased
-165,191
-339,704
-74,445
-30,000
-349
Dividends paid
-39,296
-39,454
-42,306
-43,058
-43,072
Other financing activities
-14,434
-10,857
-87,072
-9,362
3,582
Net cash used provided by (used for) financing activities
-219,946
-388,763
18,604
-74,470
-132,856
Net change in cash
18,480
-260,200
-10,063
235,561
-279,435
Cash at beginning of period
442,710
703,161
713,224
477,663
757,098
Cash at end of period
461,190
442,961
703,161
713,224
477,663
Free cash flow
Operating cash flow
292,358
213,733
286,039
130,392
163,467
Capital expenditure
-45,562
-44,626
-42,753
-38,277
-42,408
Free cash flow
246,796
169,107
243,286
92,115
121,059