InterDigital (IDCC)
NASDAQ:IDCC
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InterDigital (IDCC) Cash flow

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InterDigital Cash Flow

IDCC's free cash flow for Q3 2024 was $76.71M. For the 2024 fiscal year, IDCC's free cash flow was decreased by $-73.42M and operating cash flow was $77.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 55.91M$ 213.73M$ 286.04M$ 130.39M$ 163.47M$ 89.43M
Investing Cash Flow
$ 128.48M$ -85.17M$ -314.71M$ 179.64M$ -310.05M$ 268.26M
Financing Cash Flow
$ -299.32M$ -388.76M$ 18.60M$ -74.47M$ -132.86M$ -89.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.62B$ 442.96M$ 703.16M$ 713.22M$ 477.66M$ 757.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -139.07M$ -100.00K$ 167.67M-$ -94.91M$ 170.53M
Repayment Of Debt
$ -139.07M$ -100.00K$ -292.33M-$ -94.91M$ -229.47M
Free Cash Flow
$ 40.51M$ 209.47M$ 282.88M$ 125.53M$ 151.67M$ 84.92M
Domestic Sales
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Foreign Sales
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Currency in USD

InterDigital Cash Flow

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