InterDigital, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 87.26M153.62M89.47M271.80M35.68M101.42M116.39M305.48M170.71M59.48M14.95M37.94M42.19M92.06M211.05M358.61M
Depreciation and Depletion 6.10M4.90M4.20M3.60M3.60M3.90M3.80M4.10M3.90M3.70M3.90M5.30M5.60M4.90M4.10M3.40M
Share-based Compensation 9.79M5.80M8.12M6.50M15.94M18.49M15.14M21.84M18.06M7.09M7.60M10.44M28.74M22.13M35.74M45.97M
Deferred Taxes 43.43M-6.74M-1.21M40.42M4.86M-62.98M-34.77M13.26M-64.95M45.43M-4.12M7.18M7.50M-18.52M34.66M-0.78M
Gains from Investment Securities -0.15M10.65M0.70M9.85M3.38M22.80M8.81M4.37M1.75M6.95M6.26M12.51M19.27M
Asset Writedowns and Impairment 3.93M1.62M21.72M0.56M0.20M0.20M13.23M2.43M2.50M
Cash from Restructuring -30.57M
Cash from Operations 320.69M133.92M-34.34M177.61M218.18M242.01M124.35M434.16M315.80M146.79M89.43M163.47M130.39M286.04M213.73M271.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -5.57M
Amortization of Deferred Charges -225.16M6.54M9.16M9.73M10.32M20.87M15.25M13.11M13.51M18.71M18.09M6.87M2.00M
Depreciation & Amortization (CF) 22.87M22.12M23.80M26.25M33.38M42.25M47.79M52.75M57.05M66.11M77.09M81.04M78.19M78.57M77.79M69.91M
Change in Working Capital
Change in Receivables 179.01M-179.27M5.55M-141.79M77.04M26.13M-2.17M-169.93M-12.17M-31.61M-6.74M-11.35M15.10M22.07M64.11M71.01M
Change in Account Payables -1.51M0.42M-0.57M2.45M14.65M-10.40M2.50M-5.56M-3.79M6.20M-0.64M-2.85M-1.80M6.87M-2.51M2.28M
Change in Accured Expenses -24.14M8.13M-2.32M21.85M-24.52M5.85M-2.45M5.16M-3.22M0.25M8.24M14.12M20.00M1.06M-11.54M10.72M
Change in Taxes 35.70M-29.82M-7.18M0.69M3.10M-5.63M1.50M8.79M4.22M-4.72M-1.46M0.31M
Other Working Capital Changes 611.99M81.74M56.58M174.60M209.93M272.88M113.96M205.72M-36.89M6.97M27.21M26.26M-16.87M85.40M76.10M-76.10M
Investing Activities
Capital Expenditures 4.02M2.52M3.83M3.62M4.59M7.09M3.70M5.88M2.07M2.58M4.51M11.79M2.51M3.16M4.27M5.85M
Change in Intangibles 15.45M25.01M26.30M20.00M4.90M2.25M2.35M4.25M
Acquisitions 48.00M142.99M
Divestments 10.00M0.91M
Change in Acquisitions & Divestments 156.61M568.89M703.54M442.18M443.07M363.18M495.20M434.51M751.31M399.11M389.03M256.73M744.35M260.77M797.70M699.12M
Cash from Investing Activities -194.59M-157.92M-41.15M62.97M-38.31M-140.31M-213.97M-219.00M-220.30M69.98M268.26M-310.05M179.64M-314.71M-85.17M109.45M
Financing Activities
Other financing activities 3.88M7.65M8.02M0.90M7.65M5.10M-59.38M6.80M6.80M15.67M5.33M0.10M9.83M1.75M
Cash from Financing Activities -15.38M28.59M202.25M-232.94M-31.99M-170.85M171.27M-321.29M-66.56M-161.06M-89.32M-132.86M-74.47M18.60M-388.76M-272.39M
Dividend Payments
Dividends Paid - Common 18.15M83.08M16.39M27.15M28.94M-34.36M45.12M48.47M44.58M43.11M43.06M42.31M39.45M43.12M
Additional items
Change in Cash 110.72M4.59M126.76M7.63M147.87M-69.15M81.64M-106.13M28.94M55.72M268.37M-279.44M235.56M-10.06M-260.20M108.59M
Beginning Cash Balance 104.73M337.62M223.08M342.21M349.84M497.71M428.57M510.21M404.07M419.34M488.73M752.91M477.66M703.54M703.16M418.77M
Free Cash Flow 316.67M131.40M-38.17M173.99M213.58M234.92M120.65M428.28M313.73M144.22M84.92M151.67M127.88M282.88M209.47M265.68M
Net Cash Flow 110.72M4.59M126.76M7.63M147.87M-69.15M81.64M-106.13M28.94M55.72M268.37M-279.44M235.56M-10.06M-260.20M108.59M