IDCC Stock Annual Cash Flow. Download in Excel
InterDigital Inc.
IDCC 
NGS
Sector: Communication Services
Industry: Telecom Services
183.42
USD
1.13
(0.62%)
Previous close: 182.29 Open: 183.26 Bid: 182.0 Ask: 188.15
52 week range
95.33 191.57
Mkt Cap: 4,635 M Avg Vol (90 Days): 376,011
Last updated: Friday 22nd November 2024
Financials
IDCC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -57 M | -26 M | -2 M | 84 M | -51 M | 4 M | -7 M | -8 M | 19 M | -35 M |
| (Increase) Decrease in other current liabilities | 273 M | 114 M | 527 M | -37 M | 7 M | -8 M | 24 M | -17 M | 85 M | -49 M |
| (Increase) Decrease in other working capital | -27 M | -26 M | -10 M | -13 M | 866000.0 | |||||
| (Increase) Decrease in payables | -16 M | 4 M | 3 M | 431000.0 | 1 M | -2 M | -3 M | -2 M | 7 M | -3 M |
| (Increase) Decrease in receivables | -137 M | -166 M | -491 M | 12 M | 32 M | 7 M | 11 M | -15 M | -22 M | -64 M |
| Acquisitions | -48 M | -143 M | ||||||||
| AssetImpairmentCharge | 559000.0 | 198000.0 | 200000.0 | 200000.0 | 3 M | 13 M | 2 M | 3 M | ||
| CapitalExpenditureReported | 33 M | 24 M | 11 M | 2 M | 5 M | 5 M | 12 M | 5 M | 3 M | 4 M |
| Cash at beginning of period | 498 M | 429 M | 510 M | 10 M | 433 M | 489 M | 757 M | 478 M | 713 M | 703 M |
| Cash at end of period | 430 M | 510 M | 404 M | -131 M | 489 M | 757 M | 478 M | 713 M | 703 M | 443 M |
| Cash flow | 243 M | 114 M | 434 M | 145 M | 147 M | 89 M | 163 M | 130 M | 286 M | 214 M |
| CashFlowFromContinuingInvestingActivities | -140 M | -214 M | -219 M | -220 M | 70 M | 268 M | -310 M | 180 M | -315 M | -85 M |
| ChangeInAccountPayable | -10 M | 3 M | -6 M | -4 M | 6 M | -638000.0 | -3 M | -2 M | 7 M | -3 M |
| ChangeInAccruedExpense | 6 M | -12 M | 5 M | -3 M | 254000.0 | 10 M | 14 M | 20 M | 1 M | 65 M |
| ChangeInPayablesAndAccruedExpense | -10 M | -8 M | 8 M | -3 M | 2 M | 8 M | 11 M | 18 M | 8 M | 62 M |
| ChangeInTaxPayable | -6 M | 2 M | 9 M | 4 M | -5 M | -1 M | 309000.0 | |||
| ChangeInWorkingCapital | 69 M | -86 M | 42 M | 57 M | -11 M | -16 M | 14 M | -31 M | 76 M | -85 M |
| CommonStockDividendPaid | -24 M | -29 M | -31 M | -43 M | -48 M | -45 M | -43 M | -43 M | -42 M | -39 M |
| CommonStockPayments | -153 M | -96 M | -65 M | -8 M | -111 M | -196 M | -349000.0 | -30 M | -74 M | -340 M |
| Depreciation | 42 M | 48 M | 53 M | 57 M | 66 M | 77 M | 81 M | 78 M | 79 M | 78 M |
| Depreciation unreconciled | 53 M | 69 M | 68 M | 70 M | 80 M | 96 M | 99 M | 85 M | 79 M | 78 M |
| DepreciationAndAmortization | 53 M | 69 M | 68 M | 70 M | 80 M | 96 M | 81 M | 78 M | 79 M | 78 M |
| FinancingCashFlow | -171 M | 181 M | -321 M | -67 M | -161 M | -89 M | -133 M | -74 M | 19 M | -389 M |
| Free cash flow | 209 M | 91 M | 424 M | 143 M | 142 M | 85 M | 152 M | 126 M | 283 M | 209 M |
| GainLossOnSaleOfPPE | -3 M | 8 M | 119000.0 | 8 M | ||||||
| IncomeTaxPaidSupplementalData | 115 M | 86 M | 109 M | 67 M | 34 M | |||||
| InterestPaidSupplementalData | 6 M | 8 M | 8 M | 5 M | 5 M | |||||
| IssuanceOfDebt | 316 M | -230 M | 171 M | -95 M | 168 M | -100000.0 | ||||
| Net cash from financing activities | -171 M | 181 M | -321 M | -67 M | -161 M | -89 M | -133 M | -74 M | 19 M | -389 M |
| Net cash from investing activities | -140 M | -214 M | -219 M | -220 M | 70 M | 268 M | -310 M | 180 M | -315 M | -85 M |
| Net cash from operating activities | 242 M | 114 M | 434 M | 145 M | 147 M | 89 M | 163 M | 130 M | 286 M | 214 M |
| Net change in cash & cash equivalents | -69 M | 82 M | -106 M | -142 M | 56 M | 268 M | -279 M | 236 M | -10 M | -260 M |
| Net income from continuing operations | 101 M | 116 M | 305 M | 171 M | 59 M | 15 M | 38 M | 42 M | 92 M | 211 M |
| NetBusinessPurchaseAndSale | -48 M | -143 M | 10 M | 910000.0 | ||||||
| NetCommonStockIssuance | -153 M | -96 M | -65 M | -8 M | -111 M | -196 M | -349000.0 | -30 M | -74 M | -340 M |
| NetIntangiblesPurchaseAndSale | -26 M | -20 M | -5 M | -2 M | -2 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -107 M | -190 M | -160 M | -218 M | 218 M | 263 M | -299 M | 185 M | -312 M | -81 M |
| NetInvestmentPurchaseAndSale | -107 M | -190 M | -160 M | -218 M | 218 M | 263 M | -299 M | 185 M | -312 M | -81 M |
| NetIssuancePaymentsOfDebt | 316 M | -230 M | 171 M | -95 M | 168 M | -100000.0 | ||||
| NetLongTermDebtIssuance | 316 M | -230 M | 171 M | -95 M | 168 M | -100000.0 | ||||
| NetPPEPurchaseAndSale | -7 M | -4 M | -6 M | -2 M | -3 M | -5 M | -12 M | -3 M | -3 M | -4 M |
| Operating (gains) losses | -3 M | 8 M | 6 M | 8 M | 11 M | |||||
| Other financing charges net | 5 M | -43 M | 4 M | -16 M | -9 M | -56 M | 4 M | -9 M | -73 M | -11 M |
| Other investing changes net | -32 M | -30 M | -33 M | -35 M | -32 M | -33 M | -31 M | -33 M | -40 M | -40 M |
| Other non-cash items | 20 M | 16 M | 22 M | 18 M | 11 M | -10 M | 5 M | 34 M | 28 M | 10 M |
| Payment of cash dividends | 24 M | 29 M | 31 M | 43 M | 48 M | 45 M | 43 M | 43 M | 42 M | 39 M |
| ProceedsFromIssuanceOfWarrants | 43 M | 48 M | 40 M | |||||||
| ProceedsFromStockOptionExercised | 402000.0 | 46000.0 | 485000.0 | 382000.0 | 7 M | 2000.0 | 2 M | 8 M | 1 M | 1 M |
| Purchase of Float term investments | -438 M | -643 M | -560 M | -930 M | -143 M | -92 M | -530 M | -528 M | -533 M | -836 M |
| Purchase of property plant & equipment | -33 M | -24 M | -11 M | -2 M | -5 M | -5 M | -12 M | -5 M | -3 M | -4 M |
| Purchase of short term investments | 316 M | 400 M | 460 M | |||||||
| PurchaseOfIntangibles | -26 M | -20 M | -5 M | -2 M | -2 M | |||||
| PurchaseOfInvestment | -438 M | -656 M | -562 M | -935 M | -149 M | -93 M | -525 M | -526 M | -533 M | -838 M |
| PurchaseOfLongTermInvestments | -13 M | -2 M | -5 M | -7 M | -350000.0 | 4 M | 1 M | -2 M | ||
| PurchaseOfPPE | -7 M | -4 M | -6 M | -2 M | -3 M | -5 M | -12 M | -3 M | -3 M | -4 M |
| Repayment of debt | -230 M | -229 M | -95 M | -292 M | -100000.0 | |||||
| RepaymentOfDebt | -230 M | -229 M | -95 M | -292 M | -100000.0 | |||||
| Repurchase of capital stock | -153 M | -96 M | -65 M | -8 M | -111 M | -196 M | -349000.0 | -30 M | -74 M | -340 M |
| Revenue per share | 10 M | 21 M | 15 M | 13 M | 14 M | 19 M | 18 M | 7 M | 2 M | |
| Sale of short term investments | 363 M | 495 M | 435 M | 751 M | 399 M | 389 M | 257 M | 744 M | 261 M | 798 M |
| SaleOfBusiness | 10 M | 910000.0 | ||||||||
| SaleOfInvestment | 363 M | 495 M | 435 M | 751 M | 399 M | 389 M | 257 M | 744 M | 261 M | 798 M |
| StockBasedCompensation | 18 M | 15 M | 22 M | 18 M | 7 M | 8 M | 10 M | 29 M | 22 M | 36 M |
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