Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,614 | 211,053 | 92,061 | 42,188 | 37,941 |
| Depreciation Amortization | 69,913 | 77,792 | 78,571 | 78,193 | 81,041 |
| Income taxes - deferred | 783 | -34,665 | 18,518 | -7,503 | -7,182 |
| Accounts receivable | -71,010 | -64,110 | -22,069 | -15,103 | 11,354 |
| Accounts payable and accrued liabilities | 2,283 | -2,513 | 6,868 | -1,803 | -2,850 |
| Other Working Capital | -193,704 | -50,372 | 57,814 | -23,668 | 20,769 |
| Other Operating Activity | 104,649 | 76,548 | 54,276 | 58,088 | 22,394 |
| Operating Cash Flow | $271,528 | $213,733 | $286,039 | $130,392 | $163,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 156,660 | -38,667 | -271,953 | 216,553 | -272,833 |
| PPE Investments | -58,737 | -44,626 | -42,753 | -35,927 | -42,408 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 910 |
| Purchase Of Investment | 15,778 | -1,877 | N/A | 1,363 | 4,285 |
| Purchase Sale Intangibles | -4,250 | N/A | N/A | -2,350 | 0 |
| Other Investing Activity | -4,250 | 0 | 0 | -2,350 | 0 |
| Investing Cash Flow | $109,451 | $-85,170 | $-314,706 | $179,639 | $-310,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 460,000 | N/A | 0 |
| Debt Repayment | -141,442 | 0 | -282,499 | N/A | -94,909 |
| Common Stock Issued | 32 | 1,252 | 44,926 | 7,950 | 1,892 |
| Common Stock Repurchased | -69,896 | -339,704 | -74,445 | -30,000 | -349 |
| Dividend Paid | -41,799 | -39,454 | -42,306 | -43,058 | -43,072 |
| Other Financing Activity | -19,288 | -10,857 | -87,072 | -9,362 | 3,582 |
| Financing Cash Flow | $-272,393 | $-388,763 | $18,604 | $-74,470 | $-132,856 |
| Beginning Cash Position | 442,961 | 703,161 | 713,224 | 477,663 | 757,098 |
| End Cash Position | 551,547 | 442,961 | 703,161 | 713,224 | 477,663 |
| Net Cash Flow | $108,586 | $-260,200 | $-10,063 | $235,561 | $-279,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,528 | 213,733 | 286,039 | 130,392 | 163,467 |
| Capital Expenditure | -58,737 | -44,626 | -42,753 | -35,927 | -42,408 |
| Free Cash Flow | 212,791 | 169,107 | 243,286 | 94,465 | 121,059 |