InterDigital
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of InterDigital generated cash of $213,733,000, which is less than the previous year. Cash used in financing activities reached the amount of -$388,763,000 last year. Net change in cash is therefore -$260,200,000.
Cash Flow
| 2014 | 242.01M | -140.30M | -170.85M |
|---|---|---|---|
| 2015 | 114.49M | -213.97M | 181.11M |
| 2016 | 430.77M | -219.00M | -321.28M |
| 2017 | 315.8M | -220.29M | -66.56M |
| 2018 | 146.79M | 69.98M | -161.05M |
| 2019 | 89.43M | 268.25M | -89.32M |
| 2020 | 163.46M | -310.04M | -132.85M |
| 2021 | 129.11M | -36.91M | -74.47M |
| 2022 | 286.03M | -42.75M | 19.60M |
| 2023 | 213.73M | -85.17M | -388.76M |
IDCC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 703.16M | 713.22M | 477.66M | 757.09M | 488.73M | 433.01M | 404.07M | 510.20M | 428.56M | 497.71M |
Operating activities | ||||||||||
Net income | 211.05M | 117.56M | 57.55M | 37.94M | 14.95M | 59.47M | 170.71M | 305.48M | 116.39M | 101.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.79M | 78.57M | 78.19M | 81.04M | 77.09M | 66.10M | 57.05M | 52.75M | 47.79M | 42.24M |
Stock-based compensation expense | 35.74M | 22.12M | 28.73M | 10.44M | 7.60M | 7.08M | 18.06M | 21.84M | 15.13M | 18.49M |
| Deferred income tax benefit | 35.74M | 22.12M | 28.73M | 10.44M | 7.60M | 7.08M | 18.06M | 21.84M | 15.13M | 18.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -64.11M | -22.06M | -15.10M | 11.35M | 6.74M | 31.61M | 12.17M | -169.92M | -2.16M | 26.12M |
Inventories | 0 | 0 | 15.10M | -11.35M | -1.45M | -4.71M | 4.22M | 8.79M | 1.50M | -5.63M |
Accounts payable | -2.51M | 6.86M | -1.80M | -2.85M | -638K | 6.20M | -3.78M | -5.56M | 2.50M | -10.39M |
Cash generated by operating activities | 213.73M | 286.03M | 129.11M | 163.46M | 89.43M | 146.79M | 315.8M | 430.77M | 114.49M | 242.01M |
Investing activities | ||||||||||
Purchases Of Investments | -838.24M | -532.72M | -527.8M | -529.55M | -92.43M | -149.24M | -934.60M | -562.07M | -655.71M | -438.15M |
Investments In Property Plant And Equipment | -4.26M | -42.75M | -38.27M | -42.40M | -37.99M | -36.89M | -37.00M | -43.44M | -53.46M | -65.32M |
Acquisitions Net | 0 | 1.5M | 2.35M | 910K | 10M | -142.98M | 34.93M | -48M | 49.76M | 58.23M |
Cash generated by investing activities | -85.17M | -42.75M | -36.91M | -310.04M | 268.25M | 69.98M | -220.29M | -219.00M | -213.97M | -140.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 7.95M | 1.89M | 0 | 6.72M | 0 | 0 | 0 | 0 |
Payments for dividends | -39.45M | -42.30M | -43.05M | -43.07M | -44.58M | -48.46M | -43.25M | -31.13M | -28.93M | -23.72M |
Repurchases of common stock | -339.70M | -74.44M | -30M | -2.1M | -196.26M | -110.50M | -7.69M | -68.06M | -96.41M | -152.62M |
Repayments of term debt | 0 | 177.50M | -7.95M | -94.90M | 168.14M | 0 | 0 | -230M | 251.72M | 0 |
Cash used in financing activities | -388.76M | 19.60M | -74.47M | -132.85M | -89.32M | -161.05M | -66.56M | -321.28M | 181.11M | -170.85M |
Net Change In Cash | -260.2M | -10.06M | 235.56M | -279.43M | 268.36M | 55.71M | 28.94M | -106.13M | 81.64M | -69.14M |
Cash at end of period | 442.96M | 703.16M | 713.22M | 477.66M | 757.09M | 488.73M | 433.01M | 404.07M | 510.20M | 428.56M |
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