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Report an ErrorInterDigital Cash Flow 2011-2024 | IDCC
Annual Cash Flow InterDigital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
214 M | 286 M | 130 M | 163 M | 89.4 M | 147 M | 316 M | 434 M | 124 M | 242 M | 218 M | 178 M | -34.3 M |
Depreciation & Amortization |
77.8 M | 78.6 M | 78.2 M | 81 M | 77.1 M | 66.1 M | 57.1 M | 52.8 M | 47.8 M | 42.2 M | 33.4 M | 26.2 M | 23.8 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
117 M | 53.2 M | 31.1 M | 16 M | 28.3 M | 35 M | 216 M | 228 M | 53.9 M | 51.7 M | 92.8 M | 170 M | 28.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow InterDigital
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
50.8 M | - | - | - | -27.9 M | - | -70.5 M | - | -18 M | - | 59.2 M | - | -9.84 M | - | 144 M | 42.9 M | -26.9 M | - | 72 M | -53.5 M | -30.8 M | - | 177 M | 6.23 M | -595 K | - | 98.3 M | -6.41 M | -25.9 M | - | 201 M | 211 M | 19.6 M | - | 27.7 M | 27.1 M | 1.77 M | - | 186 M | 30.3 M | -2.86 M | - | 219 M | 220 M | 76.2 M | - | 300 M | -41.3 M | -25.7 M | - | -32.6 M | -31.3 M | -5.21 M |
Depreciation & Amortization |
17.2 M | - | - | - | 19.5 M | - | 59.1 M | - | 19.3 M | - | 59 M | - | 19.9 M | - | 61 M | 40.4 M | 19.2 M | - | 56.9 M | 37.6 M | 18.5 M | - | 47 M | 29.3 M | 14.7 M | - | 42.8 M | 28.3 M | 14.5 M | - | 39.2 M | 25.9 M | 12.9 M | - | 35.3 M | 23.4 M | 11.6 M | - | 30.7 M | 18.4 M | 9.35 M | - | 24.1 M | 16.2 M | 7.98 M | - | 19.2 M | 12.6 M | 6.29 M | - | 17.7 M | 11.8 M | 5.84 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.74 M |
Accounts Receivables |
146 M | 117 M | 69.6 M | 237 M | 144 M | 53.2 M | 403 M | - | 23.6 M | 31.1 M | 142 M | 12 M | 12.5 M | 16 M | 28.3 M | 16 M | 16 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 35 M | 35 M | 35 M | 35 M | 216 M | 216 M | 216 M | 216 M | 228 M | 228 M | 228 M | 228 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 170 M | 36.3 M | 170 M | 170 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency