Interdigital Inc (IDCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,967 | 124,813 | 103,520 | 92,061 | 60,055 |
| Depreciation Amortization | 58,698 | 39,171 | 19,526 | 78,571 | 59,149 |
| Income taxes - deferred | 2,635 | 430 | 12,471 | 18,518 | 13,158 |
| Accounts receivable | -16,390 | -183,612 | -90,856 | -22,069 | -371,930 |
| Accounts payable and accrued liabilities | 881 | -955 | -2,807 | 6,868 | 3,485 |
| Other Working Capital | -6,293 | -247,229 | -170,134 | 57,814 | -380,329 |
| Other Operating Activity | 25,820 | 194,090 | 100,428 | 54,276 | 545,943 |
| Operating Cash Flow | $237,318 | $-73,292 | $-27,852 | $286,039 | $-70,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,706 | -46,028 | -5,982 | -271,953 | -92,060 |
| PPE Investments | -31,159 | -21,517 | -8,481 | -42,753 | -872 |
| Purchase Of Investment | 567 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -30,267 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30,267 |
| Investing Cash Flow | $-74,298 | $-67,545 | $-14,463 | $-314,706 | $-123,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 460,000 | 460,000 |
| Debt Repayment | 0 | N/A | N/A | -282,499 | -282,499 |
| Common Stock Issued | 699 | 699 | 687 | 44,926 | 44,926 |
| Common Stock Repurchased | -302,728 | -245,870 | -203,381 | -74,445 | -74,445 |
| Dividend Paid | -29,106 | -19,833 | -10,384 | -42,306 | -31,924 |
| Other Financing Activity | -9,334 | -6,448 | -5,058 | -87,072 | -86,629 |
| Financing Cash Flow | $-340,469 | $-271,452 | $-218,136 | $18,604 | $29,429 |
| Beginning Cash Position | 703,161 | 703,161 | 703,161 | 713,224 | 713,224 |
| End Cash Position | 525,712 | 290,872 | 442,710 | 703,161 | 548,985 |
| Net Cash Flow | $-177,449 | $-412,289 | $-260,451 | $-10,063 | $-164,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,318 | -73,292 | -27,852 | 286,039 | -70,469 |
| Capital Expenditure | -31,159 | -21,517 | -8,481 | -42,753 | -872 |
| Free Cash Flow | 206,159 | -94,809 | -36,333 | 243,286 | -71,341 |