InterDigital Cash Flow Statement 2009-2024 | IDCC

Fifteen years of historical annual cash flow statements for InterDigital (IDCC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$211$92.06$42.19$37.94$14.95$59.48$171$305$116$101$35.68$272$89.47$154$87.26
$77.79$78.57$78.19$81.04$77.09$66.11$57.05$52.75$68.66$52.57$43.11$35.41$30.35$22.13$22.87
$-24.74$57.59$33.68$23.30$18.00$-5.46$59.23$253$-182.99$-207.54$-131.49$-165.85$-226.99$-283.95$-243.40
$53.05$136$112$104$95.09$60.65$116$305$-114.32$-154.97$-88.38$-130.44$-196.64$-261.82$-220.53
$-64.11$-22.07$-15.10$11.35$6.74$31.62$12.17$-169.93$-2.17$26.13$77.04$-141.80$5.55$179$-179.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.51$6.87$-1.80$-2.85$-0.64$6.20$-3.79$-5.56$2.50$-10.40$14.66$2.45$-0.57$0.42$-1.51
$-48.31$71.95$-26.76$-1.86$-34.96$-6.07$19.43$-15.22$122$279$200$153$77.60$84.06$619
$-50.37$57.81$-23.67$20.77$-20.61$27.29$28.81$-176.77$122$295$270$36.16$73.08$242$454
$214$286$130$163$89.43$147$316$434$124$242$218$178$-34.34$134$321
$-44.63$-42.75$-35.93$-42.41$-37.99$-34.65$-37.00$-38.54$-33.47$-39.03$-38.65$-31.94$-31.01$-30.33$-35.31
$0$0$-2.35$0.00$0.00$-2.25$0.00$-4.90$-20.00$-26.30$-25.01$-15.45$0.00$0.00$-1.12
$0$0$0$0.91$10.00$-142.99$0$-48.00$0$0$0$0$0$0$0
$-38.67$-271.95$217$-272.83$297$257$-178.71$-125.57$-147.89$-74.98$25.35$110$-10.15$-127.59$-157.52
$-1.88$0$1.36$4.29$-0.35$-6.69$-4.59$-2.00$-12.62$0$0$0$0$0$-0.65
$-40.54$-271.95$218$-268.55$296$250$-183.29$-127.57$-160.51$-74.98$25.35$110$-10.15$-127.59$-158.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-85.17$-314.71$180$-310.05$268$69.98$-220.30$-219.01$-213.98$-140.31$-38.32$62.97$-41.15$-157.92$-194.59
$0$178$0$-94.91$168$0$0$-230.00$316$0$0$-0.18$230$-0.58$-1.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$178$0$-94.91$168$0$0$-230.00$316$0$0$-0.18$230$-0.58$-1.88
$-338.45$-29.52$-22.05$1.54$-148.67$-103.78$-7.31$-64.20$-53.48$-152.22$-28.10$-150.58$36.24$21.52$-17.39
$-338.45$-29.52$-22.05$1.54$-148.67$-103.78$-7.31$-64.20$-53.48$-152.22$-28.10$-150.58$36.24$21.52$-17.39
$-39.45$-42.31$-43.06$-43.07$-44.58$-48.47$-43.26$-31.14$-28.94$-23.73$-12.35$-83.08$-18.15$0$0
$-10.86$-87.07$-9.36$3.58$-64.22$-8.81$-16.00$4.05$-62.31$5.10$8.47$0.90$-45.55$7.65$3.88
$-388.76$18.60$-74.47$-132.86$-89.32$-161.06$-66.56$-321.29$171$-170.85$-31.99$-232.94$202$28.59$-15.38
$-260.20$-10.06$236$-279.44$268$55.72$28.94$-106.13$81.64$-69.15$148$7.63$127$4.59$111
$35.74$22.13$28.74$10.44$7.60$7.09$18.06$21.84$15.14$18.49$15.94$6.50$8.12$5.80$9.79
$-39.45$-42.31$-43.06$-43.07$-44.58$-48.47$-43.26$-31.14$-28.94$-23.73$-12.35$-83.08$-18.15$0.00$0