Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,520 | 92,061 | 60,055 | 38,288 | 17,704 |
| Depreciation Amortization | 19,526 | 78,571 | 59,149 | 40,436 | 19,282 |
| Income taxes - deferred | 12,471 | 18,518 | 13,158 | 9,850 | 2,492 |
| Accounts receivable | -90,856 | -22,069 | -371,930 | -17,688 | 7,475 |
| Accounts payable and accrued liabilities | -2,807 | 6,868 | 3,485 | 5,701 | 420 |
| Other Working Capital | -170,134 | 57,814 | -380,329 | -164,948 | -64,334 |
| Other Operating Activity | 100,428 | 54,276 | 545,943 | 36,621 | -1,011 |
| Operating Cash Flow | $-27,852 | $286,039 | $-70,469 | $-51,740 | $-17,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,982 | -271,953 | -92,060 | 164,800 | 117,811 |
| PPE Investments | -8,481 | -42,753 | -872 | -22,085 | -10,209 |
| Purchase Sale Intangibles | N/A | N/A | -30,267 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -30,267 | 0 | 0 |
| Investing Cash Flow | $-14,463 | $-314,706 | $-123,199 | $142,715 | $107,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 460,000 | 460,000 | 460,000 | N/A |
| Debt Repayment | N/A | -282,499 | -282,499 | -282,499 | N/A |
| Common Stock Issued | 687 | 44,926 | 44,926 | 44,926 | 1,226 |
| Common Stock Repurchased | -203,381 | -74,445 | -74,445 | -74,445 | 0 |
| Dividend Paid | -10,384 | -42,306 | -31,924 | -21,544 | -10,741 |
| Other Financing Activity | -5,058 | -87,072 | -86,629 | -85,445 | -3,526 |
| Financing Cash Flow | $-218,136 | $18,604 | $29,429 | $40,993 | $-13,041 |
| Beginning Cash Position | 703,161 | 713,224 | 713,224 | 713,224 | 713,224 |
| End Cash Position | 442,710 | 703,161 | 548,985 | 845,192 | 789,813 |
| Net Cash Flow | $-260,451 | $-10,063 | $-164,239 | $131,968 | $76,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,852 | 286,039 | -70,469 | -51,740 | -17,972 |
| Capital Expenditure | -8,481 | -42,753 | -872 | -22,085 | -10,209 |
| Free Cash Flow | -36,333 | 243,286 | -71,341 | -73,825 | -28,181 |