Interdigital Inc (IDCC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
217.35 -1.79 (-0.82%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 217.35 unch (unch) 16:45 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,614 | 225,506 | 191,316 | 81,652 | 211,053 |
| Depreciation Amortization | 69,913 | 52,165 | 34,616 | 17,240 | 77,792 |
| Income taxes - deferred | 783 | 18,020 | 29,495 | 11,789 | -34,665 |
| Accounts receivable | -71,010 | -95,128 | -106,348 | -28,337 | -64,110 |
| Accounts payable and accrued liabilities | 2,283 | -2,092 | -611 | 3,522 | -2,513 |
| Other Working Capital | -193,704 | -236,358 | -266,026 | -66,880 | -50,372 |
| Other Operating Activity | 104,649 | 117,381 | 119,421 | 31,787 | 76,548 |
| Operating Cash Flow | $271,528 | $79,494 | $1,863 | $50,773 | $213,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 156,660 | 173,208 | 118,902 | 24,616 | -38,667 |
| PPE Investments | -58,737 | -35,434 | -22,598 | -9,417 | -44,626 |
| Purchase Of Investment | 15,778 | 1,576 | 1,194 | 1,576 | -1,877 |
| Purchase Sale Intangibles | -4,250 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $109,451 | $139,350 | $97,498 | $16,775 | $-85,170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -141,442 | -139,069 | -139,069 | -1,590 | N/A |
| Common Stock Issued | 32 | 11 | 0 | N/A | 1,252 |
| Common Stock Repurchased | -69,896 | -66,726 | -63,670 | -28,868 | -339,704 |
| Dividend Paid | -41,799 | -30,425 | -20,373 | -10,226 | -39,454 |
| Other Financing Activity | -19,288 | -14,816 | -10,215 | -8,635 | -10,857 |
| Financing Cash Flow | $-272,393 | $-251,025 | $-233,327 | $-49,319 | $-388,763 |
| Beginning Cash Position | 442,961 | 442,961 | 442,961 | 442,961 | 703,161 |
| End Cash Position | 551,547 | 410,780 | 308,995 | 461,190 | 442,961 |
| Net Cash Flow | $108,586 | $-32,181 | $-133,966 | $18,229 | $-260,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,528 | 79,494 | 1,863 | 50,773 | 213,733 |
| Capital Expenditure | -58,737 | -35,434 | -22,598 | -9,417 | -44,626 |
| Free Cash Flow | 212,791 | 44,060 | -20,735 | 41,356 | 169,107 |