InterDigital, Inc.
IDCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $358,614 | $211,053 | $117,563 | $57,556 |
| Dep. & Amort. | $69,913 | $77,792 | $78,571 | $78,193 |
| Deferred Tax | $783 | -$34,665 | $18,518 | -$7,503 |
| Stock-Based Comp. | $45,966 | $35,741 | $22,127 | $28,736 |
| Change in WC | -$169,369 | -$1,196 | -$27,768 | -$6,580 |
| Other Non-Cash | -$34,379 | -$74,992 | $77,028 | -$21,285 |
| Operating Cash Flow | $271,528 | $213,733 | $286,039 | $129,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,849 | -$4,268 | -$42,753 | -$38,277 |
| Net Acquisitions | $0 | $0 | $1,500 | $2,350 |
| Inv. Purchases | -$542,464 | -$838,247 | -$532,724 | -$527,800 |
| Inv. Sales/Matur. | $699,124 | $797,703 | $260,771 | $1,363 |
| Other Inv. Act. | -$41,360 | -$40,358 | -$1,500 | $525,450 |
| Investing Cash Flow | $109,451 | -$85,170 | -$314,706 | -$36,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$141,442 | $0 | $177,501 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$66,726 | -$339,704 | -$74,445 | -$30,000 |
| Dividends Paid | -$41,799 | -$39,454 | -$42,306 | -$43,058 |
| Other Fin. Act. | -$22,426 | -$9,605 | -$42,146 | -$1,412 |
| Financing Cash Flow | -$272,393 | -$388,763 | $18,604 | -$74,470 |
| Forex Effect | $0 | $0 | $0 | $217,828 |
| Net Chg. in Cash | $108,586 | -$260,200 | -$10,063 | $235,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $442,961 | $703,161 | $713,224 | $477,663 |
| End Cash | $551,547 | $442,961 | $703,161 | $713,224 |
| Free Cash Flow | $265,679 | $169,107 | $243,286 | $90,840 |