InterDigital (IDCC)
(Delayed Data from NSDQ)
$136.81 USD
-2.04 (-1.47%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $136.78 -0.03 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for InterDigital, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 211.05 | 92.06 | 42.19 | 37.94 | 14.95 |
Depreciation/Amortization & Depletion | 77.79 | 78.57 | 78.19 | 81.04 | 77.09 |
Net Change from Assets/Liabilities | -50.37 | 57.81 | -23.67 | -3.63 | -12.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -24.74 | 57.59 | 33.68 | 48.11 | 10.25 |
Net Cash From Operating Activities | 213.73 | 286.04 | 130.39 | 163.47 | 89.43 |
Property & Equipment | -44.63 | -42.75 | -35.93 | -42.41 | -37.99 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.91 | 10.00 |
Investments | -40.54 | -271.95 | 217.92 | -268.55 | 296.25 |
Other Investing Activities | 0.00 | -39.60 | -2.35 | -30.62 | -33.48 |
Net Cash from Investing Activities | -85.17 | -314.71 | 179.64 | -310.05 | 268.26 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -338.45 | -29.52 | -22.05 | 1.54 | -148.67 |
Issuance (Repayment) of Debt | 0.00 | 177.50 | 0.00 | -94.91 | 168.15 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -39.45 | -42.31 | -43.06 | -43.07 | -44.58 |
Other Financing Activities | -10.86 | -87.07 | -9.36 | 3.58 | -64.22 |
Net Cash from Financing Activities | -388.76 | 18.60 | -74.47 | -132.86 | -89.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -260.20 | -10.06 | 235.56 | -279.44 | 268.37 |
Cash at Beginning of Period | 703.16 | 713.22 | 477.66 | 757.10 | 488.73 |
Cash at End of Period | 442.96 | 703.16 | 713.22 | 477.66 | 757.10 |
Diluted Net EPS | 7.62 | 3.07 | 1.77 | 1.44 | 0.66 |
Fiscal Year End for InterDigital, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 191.32 | 81.65 | 211.05 | 171.97 | 124.81 |
Depreciation/Amortization & Depletion | 34.62 | 17.24 | 77.79 | 58.70 | 39.17 |
Net Change from Assets/Liabilities | -266.03 | -66.88 | -50.37 | -2.36 | -247.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.96 | 18.76 | -24.74 | 9.01 | 9.95 |
Net Cash From Operating Activities | 1.86 | 50.77 | 213.73 | 237.32 | -73.29 |
Property & Equipment | -22.60 | -9.42 | -44.63 | -3.17 | -21.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 120.10 | 26.19 | -40.54 | -43.14 | -46.03 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -27.99 | 0.00 |
Net Cash from Investing Activities | 97.50 | 16.78 | -85.17 | -74.30 | -67.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -63.67 | -28.87 | -338.45 | -302.03 | -245.17 |
Issuance (Repayment) of Debt | -139.07 | -1.59 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -20.37 | -10.23 | -39.45 | -29.11 | -19.83 |
Other Financing Activities | -10.22 | -8.64 | -10.86 | -9.33 | -6.45 |
Net Cash from Financing Activities | -233.33 | -49.32 | -388.76 | -340.47 | -271.45 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -133.97 | 18.23 | -260.20 | -177.45 | -412.29 |
Cash at Beginning of Period | 442.96 | 442.96 | 703.16 | 703.16 | 703.16 |
Cash at End of Period | 309.00 | 461.19 | 442.96 | 525.71 | 290.87 |
Diluted Net EPS | 3.93 | 2.88 | 1.53 | 1.72 | 0.79 |