InterDigital, Inc.
IDCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $359 | $211 | $118 | $58 |
| Dep. & Amort. | $70 | $78 | $79 | $78 |
| Deferred Tax | $1 | -$35 | $19 | -$8 |
| Stock-Based Comp. | $46 | $36 | $22 | $29 |
| Change in WC | -$169 | -$1 | -$28 | -$7 |
| Other Non-Cash | -$34 | -$75 | $77 | -$21 |
| Operating Cash Flow | $272 | $214 | $286 | $129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$43 | -$38 |
| Net Acquisitions | $0 | $0 | $2 | $2 |
| Inv. Purchases | -$542 | -$838 | -$533 | -$528 |
| Inv. Sales/Matur. | $699 | $798 | $261 | $1 |
| Other Inv. Act. | -$41 | -$40 | -$2 | $525 |
| Investing Cash Flow | $109 | -$85 | -$315 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$141 | $0 | $178 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$67 | -$340 | -$74 | -$30 |
| Dividends Paid | -$42 | -$39 | -$42 | -$43 |
| Other Fin. Act. | -$22 | -$10 | -$42 | -$1 |
| Financing Cash Flow | -$272 | -$389 | $19 | -$74 |
| Forex Effect | $0 | $0 | $0 | $218 |
| Net Chg. in Cash | $109 | -$260 | -$10 | $236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443 | $703 | $713 | $478 |
| End Cash | $552 | $443 | $703 | $713 |
| Free Cash Flow | $266 | $169 | $243 | $91 |