InterDigital Cash Flow Statement 2009-2024 | IDCC
Fifteen years of historical annual cash flow statements for InterDigital (IDCC).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$211 | $92.06 | $42.19 | $37.94 | $14.95 | $59.48 | $171 | $305 | $116 | $101 | $35.68 | $272 | $89.47 | $154 | $87.26 |
$77.79 | $78.57 | $78.19 | $81.04 | $77.09 | $66.11 | $57.05 | $52.75 | $68.66 | $52.57 | $43.11 | $35.41 | $30.35 | $22.13 | $22.87 |
$-24.74 | $57.59 | $33.68 | $23.30 | $18.00 | $-5.46 | $59.23 | $253 | $-182.99 | $-207.54 | $-131.49 | $-165.85 | $-226.99 | $-283.95 | $-243.40 |
$53.05 | $136 | $112 | $104 | $95.09 | $60.65 | $116 | $305 | $-114.32 | $-154.97 | $-88.38 | $-130.44 | $-196.64 | $-261.82 | $-220.53 |
$-64.11 | $-22.07 | $-15.10 | $11.35 | $6.74 | $31.62 | $12.17 | $-169.93 | $-2.17 | $26.13 | $77.04 | $-141.80 | $5.55 | $179 | $-179.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.51 | $6.87 | $-1.80 | $-2.85 | $-0.64 | $6.20 | $-3.79 | $-5.56 | $2.50 | $-10.40 | $14.66 | $2.45 | $-0.57 | $0.42 | $-1.51 |
$-48.31 | $71.95 | $-26.76 | $-1.86 | $-34.96 | $-6.07 | $19.43 | $-15.22 | $122 | $279 | $200 | $153 | $77.60 | $84.06 | $619 |
$-50.37 | $57.81 | $-23.67 | $20.77 | $-20.61 | $27.29 | $28.81 | $-176.77 | $122 | $295 | $270 | $36.16 | $73.08 | $242 | $454 |
$214 | $286 | $130 | $163 | $89.43 | $147 | $316 | $434 | $124 | $242 | $218 | $178 | $-34.34 | $134 | $321 |
$-44.63 | $-42.75 | $-35.93 | $-42.41 | $-37.99 | $-34.65 | $-37.00 | $-38.54 | $-33.47 | $-39.03 | $-38.65 | $-31.94 | $-31.01 | $-30.33 | $-35.31 |
$0 | $0 | $-2.35 | $0.00 | $0.00 | $-2.25 | $0.00 | $-4.90 | $-20.00 | $-26.30 | $-25.01 | $-15.45 | $0.00 | $0.00 | $-1.12 |
$0 | $0 | $0 | $0.91 | $10.00 | $-142.99 | $0 | $-48.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-38.67 | $-271.95 | $217 | $-272.83 | $297 | $257 | $-178.71 | $-125.57 | $-147.89 | $-74.98 | $25.35 | $110 | $-10.15 | $-127.59 | $-157.52 |
$-1.88 | $0 | $1.36 | $4.29 | $-0.35 | $-6.69 | $-4.59 | $-2.00 | $-12.62 | $0 | $0 | $0 | $0 | $0 | $-0.65 |
$-40.54 | $-271.95 | $218 | $-268.55 | $296 | $250 | $-183.29 | $-127.57 | $-160.51 | $-74.98 | $25.35 | $110 | $-10.15 | $-127.59 | $-158.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-85.17 | $-314.71 | $180 | $-310.05 | $268 | $69.98 | $-220.30 | $-219.01 | $-213.98 | $-140.31 | $-38.32 | $62.97 | $-41.15 | $-157.92 | $-194.59 |
$0 | $178 | $0 | $-94.91 | $168 | $0 | $0 | $-230.00 | $316 | $0 | $0 | $-0.18 | $230 | $-0.58 | $-1.88 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $178 | $0 | $-94.91 | $168 | $0 | $0 | $-230.00 | $316 | $0 | $0 | $-0.18 | $230 | $-0.58 | $-1.88 |
$-338.45 | $-29.52 | $-22.05 | $1.54 | $-148.67 | $-103.78 | $-7.31 | $-64.20 | $-53.48 | $-152.22 | $-28.10 | $-150.58 | $36.24 | $21.52 | $-17.39 |
$-338.45 | $-29.52 | $-22.05 | $1.54 | $-148.67 | $-103.78 | $-7.31 | $-64.20 | $-53.48 | $-152.22 | $-28.10 | $-150.58 | $36.24 | $21.52 | $-17.39 |
$-39.45 | $-42.31 | $-43.06 | $-43.07 | $-44.58 | $-48.47 | $-43.26 | $-31.14 | $-28.94 | $-23.73 | $-12.35 | $-83.08 | $-18.15 | $0 | $0 |
$-10.86 | $-87.07 | $-9.36 | $3.58 | $-64.22 | $-8.81 | $-16.00 | $4.05 | $-62.31 | $5.10 | $8.47 | $0.90 | $-45.55 | $7.65 | $3.88 |
$-388.76 | $18.60 | $-74.47 | $-132.86 | $-89.32 | $-161.06 | $-66.56 | $-321.29 | $171 | $-170.85 | $-31.99 | $-232.94 | $202 | $28.59 | $-15.38 |
$-260.20 | $-10.06 | $236 | $-279.44 | $268 | $55.72 | $28.94 | $-106.13 | $81.64 | $-69.15 | $148 | $7.63 | $127 | $4.59 | $111 |
$35.74 | $22.13 | $28.74 | $10.44 | $7.60 | $7.09 | $18.06 | $21.84 | $15.14 | $18.49 | $15.94 | $6.50 | $8.12 | $5.80 | $9.79 |
$-39.45 | $-42.31 | $-43.06 | $-43.07 | $-44.58 | $-48.47 | $-43.26 | $-31.14 | $-28.94 | $-23.73 | $-12.35 | $-83.08 | $-18.15 | $0.00 | $0 |