IDCC — InterDigital Cashflow Statement
0.000.00%
Last trade - 00:00- $8.88bn
- $8.09bn
- $868.52m
- 100
- 35
- 99
- 92
Annual cashflow statement for InterDigital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.2 | 92.1 | 211 | 359 | 407 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.3 | 124 | -39.3 | 11.6 | 5.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.8 | -27.6 | -1.2 | -169 | 67.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 130 | 286 | 214 | 272 | 544 |
| Capital Expenditures | -38.3 | -42.8 | -44.6 | -63 | -70.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 218 | -272 | -40.5 | 172 | -69.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 180 | -315 | -85.2 | 109 | -140 |
| Financing Cash Flow Items | -9.36 | -83.2 | -10.9 | -22.4 | -44.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.5 | 18.6 | -389 | -272 | -201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236 | -10.1 | -260 | 109 | 203 |