Interdigital Inc (IDCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,316 | 81,652 | 211,053 | 171,967 | 124,813 |
| Depreciation Amortization | 34,616 | 17,240 | 77,792 | 58,698 | 39,171 |
| Income taxes - deferred | 29,495 | 11,789 | -34,665 | 2,635 | 430 |
| Accounts receivable | -106,348 | -28,337 | -64,110 | -16,390 | -183,612 |
| Accounts payable and accrued liabilities | -611 | 3,522 | -2,513 | 881 | -955 |
| Other Working Capital | -266,026 | -66,880 | -50,372 | -6,293 | -247,229 |
| Other Operating Activity | 119,421 | 31,787 | 76,548 | 25,820 | 194,090 |
| Operating Cash Flow | $1,863 | $50,773 | $213,733 | $237,318 | $-73,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 118,902 | 24,616 | -38,667 | -43,706 | -46,028 |
| PPE Investments | -22,598 | -9,417 | -44,626 | -31,159 | -21,517 |
| Purchase Of Investment | 1,194 | 1,576 | -1,877 | 567 | N/A |
| Investing Cash Flow | $97,498 | $16,775 | $-85,170 | $-74,298 | $-67,545 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -139,069 | -1,590 | N/A | 0 | N/A |
| Common Stock Issued | 0 | 0 | 1,252 | 699 | 699 |
| Common Stock Repurchased | -63,670 | -28,868 | -339,704 | -302,728 | -245,870 |
| Dividend Paid | -20,373 | -10,226 | -39,454 | -29,106 | -19,833 |
| Other Financing Activity | -10,215 | -8,635 | -10,857 | -9,334 | -6,448 |
| Financing Cash Flow | $-233,327 | $-49,319 | $-388,763 | $-340,469 | $-271,452 |
| Beginning Cash Position | 442,961 | 442,961 | 703,161 | 703,161 | 703,161 |
| End Cash Position | 308,995 | 461,190 | 442,961 | 525,712 | 290,872 |
| Net Cash Flow | $-133,966 | $18,229 | $-260,200 | $-177,449 | $-412,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,863 | 50,773 | 213,733 | 237,318 | -73,292 |
| Capital Expenditure | -22,598 | -9,417 | -44,626 | -31,159 | -21,517 |
| Free Cash Flow | -20,735 | 41,356 | 169,107 | 206,159 | -94,809 |