InterDigital Cash Flow Statement (2009-2025) | IDCC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -17.18M26.45M30.62M38.88M48.83M34.96M35.52M34.31M23.34M17.16M26.21M22.77M10.93M9.67M235.67M-256.47M-36.15M8.61M26.11M13.87M-2.56M78.11M12.63M13.23M28.33M31.95M23.79M32.32M27.15M39.03M103.52M135.78M32.78M51.54M34.73M51.67M28.73M9.78M20.11M0.86M-4.21M6.38M0.83M11.95M-1.66M20.59M21.90M-2.89M3.96M-6.80M25.21M19.81M17.70M20.58M21.77M32.01M103.52M21.29M47.15M39.09M81.65M109.66M34.19M133.11M115.60M180.57M67.50M
Share-based Compensation 2.92M2.31M2.40M4.70M1.44M1.19M1.30M1.87M1.68M1.69M2.67M2.08M1.57M1.56M1.50M1.86M5.52M2.27M4.04M4.11M2.11M7.61M3.74M5.04M2.98M3.32M3.39M5.45M6.64M3.94M4.72M6.54M5.32M4.66M3.92M4.16M0.82M1.82M2.24M2.21M2.10M2.12M1.80M1.59M2.00M4.63M1.27M2.54M2.15M3.77M15.08M7.73M5.39M3.98M5.85M6.92M7.79M8.74M10.34M8.88M9.39M9.65M9.08M17.84M9.50M11.84M9.30M
Deferred Taxes -53.92M10.39M-7.76M94.71M-7.45M0.09M-18.81M19.43M10.78M-12.60M9.13M-8.52M3.98M3.34M-9.57M42.67M-10.59M4.97M19.87M-9.38M-7.59M-7.31M-25.24M-22.84M-6.56M-7.99M5.98M-26.21M-11.29M-29.71M39.22M15.04M-21.44M15.28M-1.69M-57.10M-5.55M-3.82M-18.31M73.10M-2.80M-2.91M-2.30M3.89M0.75M6.17M-1.40M1.66M1.82M0.59M12.01M-6.91M-2.49M-7.36M-3.31M-5.36M-12.47M12.04M-2.21M37.30M-11.79M-17.71M11.47M17.24M-10.65M-20.92M58.35M
Gains from Investment Securities 0.04M-0.01M0.01M0.15M-0.09M-0.07M0.06M0.01M21.95M0.23M0.05M0.56M8.28M0.11M0.09M0.33M4.10M0.04M3.30M0.05M0.72M0.76M0.06M0.22M2.96M0.71M0.07M3.20M5.03M0.71M0.39M0.14M6.71M1.39M2.89M1.52M8.63M1.58M4.60M4.45M32.18M0.94M10.65M
Asset Writedowns and Impairment 1.30M0.32M6.67M15.00M0.56M2.23M2.43M2.50M
Cash from Operations 51.03M52.26M229.21M-11.81M72.70M8.85M81.60M-29.22M-5.21M-26.05M-1.30M-1.78M-25.70M-15.62M341.75M-122.81M76.24M143.51M-1.03M-0.55M-2.86M33.14M155.75M55.98M1.77M25.30M0.66M96.63M19.64M191.35M-10.13M233.29M-25.86M19.45M104.75M217.46M-0.59M6.83M170.38M-29.82M-30.78M-22.74M125.50M17.46M-26.89M69.75M101.34M19.25M-9.84M-27.26M96.26M71.23M-17.97M-33.77M-18.73M356.51M-27.85M-45.44M310.61M-23.59M50.77M-48.91M77.63M192.03M-19.99M105.12M395.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.83M-1.83M-1.90M-1.90M-1.96M
Amortization of Deferred Charges -75.47M209.12M-61.61M0.33M0.33M2.22M2.23M0.33M0.33M2.36M2.36M0.33M0.33M-125.46M26.64M0.33M0.33M-108.83M3.64M0.68M0.68M5.86M5.87M0.35M0.35M3.17M3.20M0.35M0.35M3.35M3.38M0.35M0.35M2.83M4.08M0.36M0.38M5.12M4.64M0.29M0.30M4.89M1.82M2.04M1.38M1.63M1.50M1.56M0.68M-1.74M-3.43M-2.90M
Depreciation & Amortization (CF) 4.88M5.12M5.48M5.32M5.65M5.67M5.84M5.91M5.97M6.08M6.29M6.30M6.63M7.04M7.98M8.23M7.85M9.32M9.35M9.02M12.35M11.52M11.64M11.78M11.89M12.48M12.88M13.07M13.21M13.60M14.53M13.73M14.55M14.24M14.70M14.64M17.69M19.08M18.51M19.13M19.27M20.19M19.16M21.21M20.66M20.01M19.86M19.69M19.42M19.22M19.28M21.15M18.71M19.42M19.53M19.64M19.53M19.09M17.24M17.38M17.55M17.75M18.21M19.46M19.80M
Change in Working Capital
Change in Receivables -39.84M8.24M-64.10M10.28M-129.28M3.83M-11.06M7.16M-0.71M10.16M2.95M7.80M-2.53M-150.02M-118.36M9.10M6.78M179.53M-23.78M292.29M-212.16M-30.22M51.37M5.65M7.36M-66.54M60.74M-10.43M42.70M-262.94M174.07M-3.49M1.08M-183.83M-24.40M40.87M-53.33M5.25M-1.73M23.89M-33.83M4.92M-2.66M-6.23M8.90M-11.36M-3.51M-0.50M129.66M-110.55M-7.47M25.16M354.24M-349.86M90.86M92.76M-167.22M47.72M28.34M78.01M-11.22M-24.12M115.97M84.44M-228.07M
Change in Account Payables -2.21M1.47M2.47M-0.76M0.53M-1.82M-0.95M-1.15M-0.16M1.70M-1.48M2.38M7.43M-5.88M-3.54M5.45M-2.44M15.18M-14.62M2.18M-1.57M3.62M-4.38M2.93M1.46M2.49M-1.23M0.47M-6.44M1.64M2.52M-5.75M0.04M-0.59M1.08M-3.94M8.50M0.56M6.17M-9.27M0.56M1.91M-2.48M-1.10M1.90M-1.18M-0.29M-0.08M2.64M-4.07M0.42M5.28M-2.22M3.38M-2.81M1.85M1.84M-3.39M3.52M-4.13M-1.48M4.38M1.73M-0.93M1.61M
Change in Accured Expenses -25.88M1.48M-1.21M1.47M-1.80M4.59M4.02M1.33M-14.54M4.31M7.86M0.05M-10.61M11.54M0.26M20.66M-20.12M-7.66M8.45M-5.18M-1.42M1.70M6.21M-0.64M-19.48M0.89M-3.35M19.49M-15.95M6.00M-0.15M15.25M-9.80M5.45M2.56M-1.42M-7.78M4.88M-2.71M5.87M-13.40M15.73M4.10M1.81M-4.90M4.19M8.41M6.43M-16.23M14.40M30.57M-8.73M-18.72M-7.98M27.66M0.10M-2.61M-2.92M-3.03M-2.97M13.05M-13.46M22.62M-11.49M-17.71M2.78M15.25M
Change in Taxes 33.00M2.71M14.82M2.59M-18.89M-28.34M-0.86M0.81M-6.64M-0.49M1.17M0.13M129.19M-129.79M-2.72M0.26M0.23M5.32M-4.47M41.97M-32.37M-10.76M11.56M2.87M0.18M-13.11M12.00M-1.83M3.99M-5.36M28.53M-0.44M-7.49M-16.39M-5.97M0.43M97.33M-96.51M-1.50M0.63M-0.44M-0.14M0.17M-0.12M0.02M0.24M
Other Working Capital Changes 300.00M85.01M220.36M6.62M8.57M43.92M19.50M9.73M17.34M-16.68M46.82M9.10M17.72M6.85M4.65M145.38M11.57M154.78M20.92M22.65M14.50M242.36M14.01M2.01M72.50M18.27M0.28M22.91M80.44M201.73M41.95M-118.40M185.00M-152.96M58.02M-126.95M-45.29M18.12M90.95M-56.82M-43.42M-19.33M64.94M25.02M-39.51M16.83M75.75M-26.81M-23.43M-63.23M150.70M-80.91M-50.74M-76.96M274.03M-60.93M-42.77M-38.64M157.51M27.58M-90.68M144.43M-157.43M-38.75M-32.46M119.99M
Investing Activities
Capital Expenditures -1.46M3.33M0.54M1.61M0.44M0.65M0.65M0.78M0.93M0.90M0.70M1.31M0.53M0.50M0.95M1.64M0.43M0.75M1.55M1.86M1.22M18.03M-12.15M0.84M0.49M0.51M1.86M1.59M0.67M1.21M2.40M0.27M0.56M0.12M1.13M0.40M1.14M0.34M0.69M1.58M1.28M0.20M1.45M1.60M2.17M6.10M1.92M0.39M0.55M0.94M0.63M0.34M0.42M0.11M2.28M1.21M1.39M0.56M1.10M0.44M0.56M0.93M3.92M14.51M0.57M0.59M
Change in Intangibles 1.00M12.00M0.75M1.70M12.50M0.51M12.00M25.27M1.02M20.00M4.50M0.30M0.10M2.25M
Divestments 0.91M
Change in Acquisitions & Divestments 13.72M37.27M14.00M91.61M121.14M119.01M217.54M111.19M184.59M182.56M148.96M187.44M121.34M71.72M152.50M96.63M62.90M67.03M188.05M125.10M119.43M55.31M56.92M131.51M100.26M34.03M150.05M210.87M308.94M42.93M36.54M46.11M231.52M124.92M321.69M73.19M118.34M129.85M69.26M81.66M183.81M83.48M88.36M33.38M23.70M108.66M62.71M61.65M137.17M216.99M162.55M227.64M119.95M46.78M15.40M78.64M303.41M182.12M142.38M169.80M191.70M224.29M202.65M80.48M173.03M80.97M81.68M
Cash from Investing Activities -46.96M-25.04M-75.77M-46.83M-76.42M-7.93M11.59M-85.16M-8.73M-1.36M32.86M-63.92M-19.61M-27.50M89.41M20.66M-57.74M-55.14M100.22M-25.66M-102.11M-30.40M-83.71M75.91M22.11M-184.81M-4.36M-46.92M275.33M-89.06M-391.58M-13.70M-206.98M33.07M8.31M-54.70M11.52M110.96M-125.25M72.75M173.04M-18.52M89.68M24.06M-94.54M88.30M-15.74M-288.07M-47.03M51.51M-17.03M192.19M107.60M35.11M-265.91M-191.51M-14.46M-53.08M-6.75M-10.87M16.77M80.72M41.85M-29.90M59.51M-81.73M-14.72M
Financing Activities
Other financing activities 0.65M1.91M1.32M0.98M0.36M0.92M5.39M0.56M7.45M1.47M0.12M-0.08M-0.61M0.14M0.54M0.08M6.89M1.13M0.07M0.02M3.88M9.40M-68.78M-3.40M0.08M3.33M6.79M-21.95M-0.23M22.19M6.80M10.33M5.33M5.33M0.10M1.50M7.23M0.80M0.31M1.75M
Cash from Financing Activities 1.19M-12.76M-7.54M3.73M7.22M2.15M3.00M16.21M-1.40M206.89M-1.49M-1.75M-28.26M-56.52M-79.26M-68.90M0.35M1.96M-2.67M-31.63M-1.29M-11.15M-86.29M-72.12M234.75M-20.65M-25.69M-17.14M-280.87M-25.21M-12.52M-2.69M-32.16M-10.64M-10.46M-13.30M-26.46M-11.49M-44.15M-78.96M-114.38M67.82M-12.15M-30.62M-105.95M-10.50M-10.84M-5.57M-19.87M-13.21M-21.21M-20.18M-13.04M54.03M-11.56M-10.82M-218.14M-53.32M-69.02M-48.29M-49.32M-184.01M-17.70M-21.37M-42.95M-42.67M-61.42M
Dividend Payments
Dividends Paid - Common 4.53M4.54M4.54M4.55M4.57M4.47M4.35M69.69M-4.12M12.35M4.12M4.03M4.04M7.94M7.67M7.50M7.43M7.23M7.18M7.09M7.07M6.92M10.08M-58.43M10.40M10.41M12.15M12.16M12.16M12.15M12.00M12.00M11.63M10.89M10.90M10.90M10.76M10.78M10.78M10.82M10.79M10.77M10.74M10.74M10.80M10.38M10.38M10.38M10.38M9.27M10.35M10.35M10.23M10.05M11.37M12.70M15.58M15.51M18.04M
Additional items
Change in Cash 5.26M14.46M145.91M-54.91M3.50M3.06M96.19M-98.17M-15.33M179.47M30.06M-67.44M-73.58M-99.64M351.91M-171.05M18.84M90.33M96.52M-57.83M-106.26M-8.41M-14.25M59.77M258.63M-180.16M-29.39M32.56M14.10M77.08M-414.23M216.91M-265.00M41.88M102.61M149.46M-15.53M106.30M0.99M-36.04M27.88M26.55M203.03M10.90M-227.37M147.55M74.76M-274.38M-76.74M11.04M58.02M243.24M76.59M55.38M-296.21M154.18M-260.45M-151.84M234.84M-82.75M18.23M-152.19M101.78M140.77M-3.43M-19.28M319.79M
Beginning Cash Balance 100.14M105.40M119.86M270.36M210.86M214.37M217.43M440.38M215.45M200.12M379.59M417.29M342.21M620.53M168.99M520.89M349.84M368.69M459.02M555.54M497.71M391.45M383.05M368.80M428.57M687.20M507.04M477.64M510.21M524.31M553.30M187.16M404.07M139.07M180.95M283.56M539.31M417.48M507.84M511.09M475.36M505.15M532.85M746.20M743.17M522.74M671.80M747.85M472.89M399.10M409.58M469.99M706.43M778.15M835.86M539.30M691.08M429.44M283.64M525.71M422.01M451.96M299.31M386.59M540.07M537.17M520.48M
Free Cash Flow 52.49M48.92M228.67M-13.42M72.26M8.20M80.95M-30.00M-6.14M-26.95M-2.00M-3.09M-26.24M-16.12M340.80M-124.46M75.81M142.76M-2.58M-2.40M-4.08M15.11M155.75M68.14M0.93M24.80M0.15M94.76M18.04M190.68M-11.34M230.89M-26.12M18.89M104.63M216.33M-0.99M5.68M170.04M-30.52M-32.37M-24.02M125.30M16.01M-28.49M67.59M95.24M17.34M-10.23M-27.81M95.32M70.59M-18.31M-34.19M-18.84M354.22M-29.06M-46.83M310.05M-24.69M50.33M-49.47M76.71M188.11M-34.50M104.54M395.34M
Net Cash Flow 5.26M14.46M145.91M-54.91M3.50M3.06M96.19M-98.17M-15.33M179.47M30.06M-67.44M-73.58M-99.64M351.91M-171.05M18.84M90.33M96.52M-57.83M-106.26M-8.41M-14.25M59.77M258.63M-180.16M-29.39M32.56M14.10M77.08M-414.23M216.91M-265.00M41.88M102.61M149.46M-15.53M106.30M0.99M-36.04M27.88M26.55M203.03M10.90M-227.37M147.55M74.76M-274.38M-76.74M11.04M58.02M243.24M76.59M55.38M-296.21M154.18M-260.45M-151.84M234.84M-82.75M18.23M-152.19M101.78M140.77M-3.43M-19.28M319.79M